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 | ETN | EATON CORP PLC | Industrials | 1,192,472.0 | $409.6M | 0.34% | +552K | +86.1% | $343.53 | +16.3% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,128,813.0 | $408.1M | 0.34% | +276K | +3.5% | $50.20 | -7.6% |
| 63 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,864,877.0 | $401.2M | 0.33% | +151K | +4.1% | $103.81 | +15.0% |
| 64 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,983,473.0 | $400.4M | 0.33% | -762K | -20.4% | $134.19 | +14.5% |
| 65 | KGC | KINROSS GOLD CORP | Basic Materials | 13,060,236.0 | $398.6M | 0.33% | +10.5M | +415.8% | $30.52 | -7.0% |
| 66 | MCO | MOODYS CORP | Financial Services | 890,699.0 | $384.8M | 0.32% | +326K | +57.8% | $432.05 | -0.7% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 1,180,247.0 | $381.8M | 0.31% | -50K | -4.1% | $323.50 | -8.0% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 2,379,617.0 | $381.5M | 0.31% | +100K | +4.4% | $160.32 | +51.5% |
| 69 | PBR | PETROLEO BRASILEIRO S A | Energy | 18,314,316.0 | $380.0M | 0.31% | -5.1M | -21.7% | $20.75 | -4.0% |
| 70 | CSCO | CISCO SYS INC | Technology | 4,875,969.0 | $378.3M | 0.31% | -897K | -15.5% | $77.59 | +52.4% |
| 71 | CTRA | COTERRA ENERGY INC | Energy | 10,210,977.0 | $358.8M | 0.29% | +4.4M | +76.0% | $35.14 | -7.3% |
| 72 | BZ | KANZHUN LIMITED | Industrials | 26,614,992.0 | $356.4M | 0.29% | +2.2M | +8.9% | $13.39 | +5.8% |
| 73 | PFE | PFIZER INC | Healthcare | 12,595,834.0 | $353.7M | 0.29% | +244K | +2.0% | $28.08 | -9.8% |
| 74 | AZO | AUTOZONE INC | Consumer Cyclical | 105,318.0 | $352.0M | 0.29% | +5K | +4.7% | $3342.51 | +0.7% |
| 75 | CAT | CATERPILLAR INC | Industrials | 494,926.0 | $350.6M | 0.29% | +7K | +1.5% | $708.46 | +21.9% |
| 76 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 350,849.0 | $349.6M | 0.29% | +23K | +7.2% | $996.43 | +5.3% |
| 77 | — | RTX CORPORATION | — | 1,847,362.0 | $345.7M | 0.28% | NEW | — | $187.15 | — |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,100,480.0 | $342.0M | 0.28% | +56K | +5.3% | $310.79 | -11.1% |
| 79 | LRCX | LAM RESEARCH CORP | Technology | 1,582,367.0 | $338.1M | 0.28% | -107K | -6.3% | $213.66 | +33.3% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 1,587,512.0 | $334.5M | 0.27% | +336K | +26.9% | $210.71 | -9.3% |
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%