Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HDB | HDFC BANK LTD | Financial Services | 22,513,235.0 | $560.1M | 0.46% | -3.8M | -14.3% | $24.88 | -1.0% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,811,144.0 | $550.5M | 0.45% | -113K | -2.9% | $144.44 | -1.4% |
| 43 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,018,556.0 | $545.1M | 0.45% | -122K | -1.5% | $67.98 | +17.7% |
| 44 | CB | CHUBB LTD SWITZ | Financial Services | 1,667,429.0 | $542.5M | 0.45% | +191K | +13.0% | $325.35 | +1.5% |
| 45 | VRT | VERTIV HOLDINGS CO | Industrials | 2,072,504.0 | $519.3M | 0.43% | +288K | +16.1% | $250.58 | +35.6% |
| 46 | SE | SEA LTD | Consumer Cyclical | 6,270,387.0 | $519.3M | 0.43% | +268K | +4.5% | $82.81 | +6.6% |
| 47 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 64,691,459.0 | $509.1M | 0.42% | -8.1M | -11.2% | $7.87 | +0.3% |
| 48 | HWM | HOWMET AEROSPACE INC | Industrials | 2,257,509.0 | $503.4M | 0.41% | -644K | -22.2% | $222.99 | +15.2% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 117,272.0 | $493.8M | 0.41% | -4K | -3.2% | $4210.32 | -96.3% |
| 50 | GE | GE AEROSPACE | Industrials | 1,742,235.0 | $476.1M | 0.39% | +28K | +1.6% | $273.25 | +4.7% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,565,565.0 | $473.6M | 0.39% | -248K | -13.7% | $302.48 | +2.3% |
| 52 | ABBV | ABBVIE INC | Healthcare | 2,216,285.0 | $472.3M | 0.39% | -987K | -30.8% | $213.12 | +0.3% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,291,343.0 | $466.1M | 0.38% | -123K | -5.1% | $203.43 | +103.5% |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 6,475,051.0 | $465.8M | 0.38% | -507K | -7.3% | $71.93 | +4.4% |
| 55 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 9,101,227.0 | $457.7M | 0.38% | -3.6M | -28.5% | $50.29 | -9.5% |
| 56 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,252,007.0 | $455.1M | 0.37% | -1.1M | -13.2% | $62.75 | -9.5% |
| 57 | SYK | STRYKER CORPORATION | Healthcare | 1,377,172.0 | $447.9M | 0.37% | -49K | -3.4% | $325.22 | -3.7% |
| 58 | LITE | LUMENTUM HLDGS INC | Technology | 606,056.0 | $425.9M | 0.35% | +433K | +249.2% | $702.76 | +25.9% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 885,528.0 | $424.3M | 0.35% | -9K | -1.0% | $479.20 | — |
| 60 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,629,820.0 | $414.9M | 0.34% | -122K | -6.9% | $254.58 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
12.3%
Communication Services
12.2%
Consumer Cyclical
10.9%
Industrials
8.7%
Healthcare
8.7%
Consumer Defensive
4.4%
Energy
3.7%
Basic Materials
3.1%
Utilities
2.4%