Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,137,857.0 | $469.2M | 0.36% | NEW | — | $113.39 | -15.7% |
| 62 | CB | CHUBB LIMITED | Financial Services | 1,476,073.0 | $463.7M | 0.35% | NEW | — | $314.14 | +3.2% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 894,138.0 | $450.4M | 0.34% | NEW | — | $503.71 | — |
| 64 | CSCO | CISCO SYS INC | Technology | 5,773,336.0 | $444.7M | 0.34% | NEW | — | $77.03 | +50.0% |
| 65 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,751,393.0 | $436.5M | 0.33% | NEW | — | $249.22 | +0.6% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 1,230,323.0 | $426.1M | 0.32% | NEW | — | $346.35 | -12.1% |
| 67 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,713,679.0 | $423.6M | 0.32% | NEW | — | $114.07 | +5.6% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 2,280,013.0 | $420.0M | 0.32% | NEW | — | $184.20 | +29.3% |
| 69 | BLK | BLACKROCK INC | Financial Services | 347,873.0 | $376.9M | 0.29% | NEW | — | $1083.31 | -0.1% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,131,098.0 | $373.4M | 0.28% | NEW | — | $330.11 | +20.9% |
| 71 | FSLR | FIRST SOLAR INC | Energy | 1,427,105.0 | $372.8M | 0.28% | NEW | — | $261.23 | -11.3% |
| 72 | ORCL | ORACLE CORP | Technology | 1,906,569.0 | $371.6M | 0.28% | NEW | — | $194.91 | +0.4% |
| 73 | LOW | LOWES COS INC | Consumer Cyclical | 1,485,846.0 | $358.3M | 0.27% | NEW | — | $241.16 | -7.3% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 2,975,109.0 | $358.0M | 0.27% | NEW | — | $120.34 | +27.0% |
| 75 | NOW | SERVICENOW INC | Technology | 2,329,680.0 | $356.9M | 0.27% | NEW | — | $153.19 | -40.9% |
| 76 | TT | TRANE TECHNOLOGIES PLC | Industrials | 875,278.0 | $342.9M | 0.26% | NEW | — | $391.71 | +23.0% |
| 77 | AZO | AUTOZONE INC | Consumer Cyclical | 100,603.0 | $341.9M | 0.26% | NEW | — | $3398.85 | -2.3% |
| 78 | QCOM | QUALCOMM INC | Technology | 1,859,358.0 | $322.9M | 0.24% | NEW | — | $173.65 | +15.2% |
| 79 | HCA | HCA HEALTHCARE INC | Healthcare | 688,652.0 | $321.5M | 0.24% | NEW | — | $466.86 | -7.3% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,852,714.0 | $319.8M | 0.24% | NEW | — | $40.73 | +15.5% |
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
32.1%
Communication Services
13.4%
Financial Services
13.0%
Consumer Cyclical
11.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.0%
Basic Materials
2.3%
Energy
2.1%
Utilities
2.0%