Schroder Investment Management Group
CIK Number: 0001086619
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 12.94M | -2.89% | 4.86B | 194.23 | 4.90% | Share |
| 2 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 23.52M | +0.52% | 3.64B | 92 | 3.67% | Share |
| 3 | AAPL | Apple Inc. | 232.81 | -0.22% | 16.06M | +1.03% | 3.57B | 123.6 | 3.60% | Share |
| 4 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 32.05M | -6.46% | 3.47B | 30.91 | 3.51% | Share |
| 5 | META | Meta Platforms,... | 781.96 | +0.24% | 4.41M | +2.40% | 2.54B | 314.41 | 2.57% | Share |
| 6 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 13.33M | -4.58% | 2.54B | 118.82 | 2.56% | Share |
| 7 | V | Visa Inc. | 345.40 | +0.83% | 6.62M | -0.38% | 2.32B | 180.23 | 2.34% | Share |
| 8 | BKNG | Booking Holding... | 5485.75 | +0.69% | 359.54K | +4.45% | 1.66B | 2196.49 | 1.67% | Share |
| 9 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.74M | +2.95% | 1.43B | 208.19 | 1.45% | Share |
| 10 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 5.9M | -3.83% | 1.43B | 125.47 | 1.45% | Share |
| 11 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 8.45M | +29.34% | 1.41B | 107.66 | 1.43% | Share |
| 12 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 1.36M | -9.2% | 1.27B | 482.63 | 1.28% | Share |
| 13 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 6.24M | -4.8% | 1.03B | 95.97 | 1.04% | Share |
| 14 | SPOT | Spotify Technol... | 698.73 | +0.54% | 1.84M | -4.03% | 1.03B | 201.74 | 1.04% | Share |
| 15 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.87M | -4.69% | 1.03B | 316.02 | 1.04% | Share |
| 16 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.84M | -8.28% | 962.59M | 389.49 | 0.97% | Share |
| 17 | TME | Tencent Music E... | 25.52 | -0.29% | 66.46M | +5.38% | 957.65M | 12.63 | 0.97% | Share |
| 18 | MS | Morgan Stanley | 148.51 | +0.51% | 7.58M | +4.10% | 884.44M | 97.14 | 0.89% | Share |
| 19 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 447.63K | +1.01% | 873.27M | 1157.37 | 0.88% | Share |
| 20 | PG | The Procter & G... | 153.70 | -1.1% | 5M | +5.84% | 852.24M | 132.13 | 0.86% | Share |
| 21 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.64M | -2.1% | 817.95M | 402.92 | 0.83% | Share |
| 22 | ADBE | Adobe Inc. | 348.58 | -0.71% | 2.06M | +1.75% | 789.89M | 386.55 | 0.80% | Share |
| 23 | BSX | Boston Scientif... | 104.16 | +1.62% | 7.42M | -0.8% | 748.75M | 66.61 | 0.76% | Share |
| 24 | FWONK | Formula One Gro... | 98.64 | -1.41% | 8.25M | -3.97% | 734.05M | 68.78 | 0.74% | Share |
| 25 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 2.7M | -9.77% | 723.76M | 240.11 | 0.73% | Share |
| 26 | ANET | Arista Networks... | 136.47 | -1.12% | 9.14M | +100.00% | 708.44M | 77.48 | 0.72% | Share |
| 27 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.38M | +11.14% | 703.48M | 439.21 | 0.71% | Share |
| 28 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.3M | +20.42% | 684.22M | 396.38 | 0.69% | Share |
| 29 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.19M | +9.16% | 663.17M | 447.47 | 0.67% | Share |
| 30 | KO | The Coca-Cola C... | 69.52 | -1.33% | 9.1M | +8.19% | 651.79M | 57.79 | 0.66% | Share |
| 31 | NEE | NextEra Energy,... | 72.22 | -0.1% | 9.09M | +12.77% | 640.72M | 70.1 | 0.65% | Share |
| 32 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 10.11M | -11.42% | 616.62M | 54.14 | 0.62% | Share |
| 33 | TCOM | Trip.com Group ... | 60.31 | -2.51% | 9.34M | -8.38% | 593.99M | 38.26 | 0.60% | Share |
| 34 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 8.92M | +27.30% | 590.04M | 62.98 | 0.60% | Share |
| 35 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 2.74M | +13.00% | 574.39M | 140.58 | 0.58% | Share |
| 36 | LULU | Lululemon Athle... | 195.10 | -2.69% | 1.94M | +9.10% | 550.06M | 370.33 | 0.56% | Share |
| 37 | TXN | Texas Instrumen... | 193.71 | +0.22% | 2.88M | -10.39% | 518.4M | 155.19 | 0.52% | Share |
| 38 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 5.37M | +30.23% | 517.29M | 80.95 | 0.52% | Share |
| 39 | COST | Costco Wholesal... | 975.42 | -0.35% | 553.55K | -5.86% | 514.62M | 470.82 | 0.52% | Share |
| 40 | HD | The Home Depot,... | 400.32 | -1.68% | 1.43M | -2.69% | 513.78M | 255.08 | 0.52% | Share |
| 41 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 3.92M | +38.28% | 508.52M | 89.13 | 0.51% | Share |
| 42 | TJX | The TJX Compani... | 132.95 | -0.86% | 3.97M | -10.99% | 483.99M | 93.63 | 0.49% | Share |
| 43 | SYK | Stryker Corpora... | 378.47 | -0.13% | 1.28M | +5.19% | 475.69M | 296.18 | 0.48% | Share |
| 44 | PH | Parker-Hannifin... | 745.38 | -2.19% | 787.91K | -2.96% | 473.87M | 284.07 | 0.48% | Share |
| 45 | ELV | Elevance Health... | 295.37 | +0.32% | 1.09M | -7.07% | 469.19M | 407.64 | 0.47% | Share |
| 46 | WMT | Walmart Inc. | 100.84 | -0.15% | 5.29M | -17.66% | 464.5M | 62.38 | 0.47% | Share |
| 47 | EMR | Emerson Electri... | 134.37 | -0.43% | 4.19M | -4.32% | 459.09M | 105.61 | 0.46% | Share |
| 48 | CDNS | Cadence Design ... | 348.98 | -0.04% | 1.77M | -14.03% | 451.34M | 247 | 0.46% | Share |
| 49 | UBER | Uber Technologi... | 91.40 | +0.63% | 5.91M | -18.69% | 430.89M | 70.56 | 0.43% | Share |
| 50 | PBR | Petróleo Brasil... | 12.09 | -0.98% | 29.8M | -2.68% | 427.33M | 13.78 | 0.43% | Share |
| 51 | FMX | Fomento Económi... | 84.56 | -1.38% | 4.26M | +0.72% | 426.43M | 93.62 | 0.43% | Share |
| 52 | ITUB | Itaú Unibanco H... | 6.97 | -0.43% | 76.29M | +2.93% | 421.13M | 5.02 | 0.43% | Share |
| 53 | ITW | Illinois Tool W... | 262.44 | -1.83% | 1.7M | -1% | 417.59M | 211.53 | 0.42% | Share |
| 54 | CARR | Carrier Global ... | 65.76 | -1.92% | 6.51M | +107.81% | 412.87M | 64.18 | 0.42% | Share |
| 55 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 2.55M | -2.07% | 398.95M | 145.85 | 0.40% | Share |
| 56 | INTU | Intuit Inc. | 710.55 | -0.16% | 642.57K | +27.02% | 394.53M | 441.26 | 0.40% | Share |
| 57 | MMYT | MakeMyTrip Limi... | 94.35 | -1.31% | 3.95M | -4.02% | 387.4M | 57.85 | 0.39% | Share |
| 58 | CTRA | Coterra Energy ... | 24.07 | -0.62% | 13.43M | +14.07% | 384.59M | 23.93 | 0.39% | Share |
| 59 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.44M | -38.8% | 372.99M | 299.01 | 0.38% | Share |
| 60 | AXP | American Expres... | 307.72 | +0.28% | 1.38M | -5.64% | 367.08M | 168.11 | 0.37% | Share |
| 61 | CB | Chubb Limited | 275.69 | +0.24% | 1.24M | +1.47% | 366.64M | 192.61 | 0.37% | Share |
| 62 | ARM | Arm Holdings pl... | 140.53 | -0.76% | 3.35M | +9.66% | 357.67M | 86.53 | 0.36% | Share |
| 63 | LOW | Lowe's Companie... | 253.05 | -1.24% | 1.56M | -20.42% | 356.52M | 204.42 | 0.36% | Share |
| 64 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 2.07M | -0.48% | 353.37M | 84.92 | 0.36% | Share |
| 65 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 369.09K | +100.00% | 349.42M | 946.48 | 0.35% | Share |
| 66 | IBM | International B... | 237.04 | -1.26% | 1.4M | +18.20% | 348.76M | 183.72 | 0.35% | Share |
| 67 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 87.37K | +3.80% | 329.49M | 1849.27 | 0.33% | Share |
| 68 | KLAC | KLA Corporation | 954.98 | +0.58% | 482.56K | -8.47% | 328.04M | 710.45 | 0.33% | Share |
| 69 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.9M | +2.82% | 314.99M | 137.77 | 0.32% | Share |
| 70 | IBN | ICICI Bank Limi... | 32.62 | -0.12% | 9.88M | -24.95% | 309.9M | 19.78 | 0.31% | Share |
| 71 | MDT | Medtronic plc | 91.95 | -1.03% | 3.48M | +20.16% | 304.55M | 91.16 | 0.31% | Share |
| 72 | MCD | McDonald's Corp... | 308.84 | +1.24% | 973.98K | +0.34% | 304.24M | 234.75 | 0.31% | Share |
| 73 | MSI | Motorola Soluti... | 461.76 | -1.79% | 692.25K | -13.38% | 303.08M | 353.99 | 0.31% | Share |
| 74 | BZ | Kanzhun Limited | 21.30 | -5.06% | 15.77M | +6.29% | 302.35M | 17.83 | 0.31% | Share |
| 75 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 1.13M | +63.36% | 299.44M | 201.28 | 0.30% | Share |
| 76 | GE | GE Aerospace | 269.72 | +0.32% | 1.46M | +28.90% | 292.33M | 164.66 | 0.30% | Share |
| 77 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 362.74K | -25.5% | 288.79M | 875.32 | 0.29% | Share |
| 78 | VZ | Verizon Communi... | 43.49 | -0.49% | 6.34M | +3.15% | 287.59M | 44.31 | 0.29% | Share |
| 79 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 939.59K | -1.49% | 279.64M | 221.34 | 0.28% | Share |
| 80 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 1.99M | -17.82% | 278.57M | 129.64 | 0.28% | Share |
| 81 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 191.65K | +5.56% | 274.55M | 659.5 | 0.28% | Share |
| 82 | ECL | Ecolab Inc. | 279.98 | -0.66% | 1.09M | -1.08% | 271.59M | 188.14 | 0.27% | Share |
| 83 | PFE | Pfizer Inc. | 25.11 | -0.22% | 10.37M | +3.94% | 262.68M | 33.01 | 0.27% | Share |
| 84 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 2.17M | -2.94% | 258.36M | 80.19 | 0.26% | Share |
| 85 | EWBC | East West Banco... | 103.24 | +0.35% | 2.87M | +1.49% | 255.99M | 76.38 | 0.26% | Share |
| 86 | VT | Vanguard Total ... | 133.34 | -0.27% | 2.21M | +42.03% | 255.8M | 108.35 | 0.26% | Share |
| 87 | COP | ConocoPhillips | 95.63 | -0.26% | 2.36M | -4.44% | 247.89M | 70.61 | 0.25% | Share |
| 88 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 1.6M | -4.28% | 245.29M | 150.09 | 0.25% | Share |
| 89 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 4.03M | +6.16% | 245.07M | 40.33 | 0.25% | Share |
| 90 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 1.62M | +19.23% | 244.13M | 129.38 | 0.25% | Share |
| 91 | VRSN | VeriSign, Inc. | 266.82 | -0.25% | 965.46K | +157.04% | 242.25M | 227.78 | 0.24% | Share |
| 92 | GILD | Gilead Sciences... | 119.00 | -0.95% | 2.15M | -5.74% | 240.9M | 71.89 | 0.24% | Share |
| 93 | MCO | Moody's Corpora... | 521.46 | +0.06% | 509.94K | +0.72% | 237.48M | 365 | 0.24% | Share |
| 94 | HTHT | H World Group L... | 33.21 | +1.07% | 6.41M | -0.11% | 237.05M | 40.93 | 0.24% | Share |
| 95 | PGR | The Progressive... | 250.95 | +0.71% | 836K | -8.96% | 236.6M | 180.2 | 0.24% | Share |
| 96 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 2.29M | -4.58% | 234.12M | 87.82 | 0.24% | Share |
| 97 | FERG | Ferguson plc | 228.09 | -0.77% | 1.46M | +5.66% | 233.64M | 172.86 | 0.24% | Share |
| 98 | BAP | Credicorp Ltd. | 250.51 | +0.46% | 1.23M | -6.26% | 228.4M | 139.68 | 0.23% | Share |
| 99 | PDD | PDD Holdings In... | 114.74 | -1.62% | 1.92M | -5.74% | 227.68M | 122.52 | 0.23% | Share |
| 100 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 663.71K | -4.9% | 227.1M | 244.23 | 0.23% | Share |
| 101 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 268.69K | -22.95% | 219.08M | 805.03 | 0.22% | Share |
| 102 | TT | Trane Technolog... | 428.66 | -1.43% | 650.64K | +130.40% | 216.01M | 271.66 | 0.22% | Share |
| 103 | DE | Deere & Company | 478.62 | -6.8% | 456.23K | +34.22% | 211.55M | 333.1 | 0.21% | Share |
| 104 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 419.79K | -0.24% | 207.91M | 393.83 | 0.21% | Share |
| 105 | WELL | Welltower Inc. | 161.96 | -0.66% | 1.36M | +0.48% | 207.8M | 87.11 | 0.21% | Share |
| 106 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 622.84K | -11.26% | 205.34M | 281.74 | 0.21% | Share |
| 107 | AMD | Advanced Micro ... | 180.97 | -1.87% | 1.99M | +31.30% | 204.9M | 97.76 | 0.21% | Share |
| 108 | JD | JD.com, Inc. | 31.57 | -2.91% | 4.89M | -10.2% | 203.45M | 34.74 | 0.21% | Share |
| 109 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 580.25K | -15.12% | 202.62M | 288.06 | 0.20% | Share |
| 110 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 654.61K | -55.34% | 199.84M | 249.41 | 0.20% | Share |
| 111 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.16M | +6.77% | 193.39M | 155.45 | 0.20% | Share |
| 112 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 934.28K | -7.35% | 192.02M | 156.31 | 0.19% | Share |
| 113 | PNC | The PNC Financi... | 194.55 | +0.59% | 1.07M | -22.56% | 187.66M | 185.47 | 0.19% | Share |
| 114 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 1.69M | +1.17% | 183.26M | 110.05 | 0.18% | Share |
| 115 | CHDN | Churchill Downs... | 103.59 | +0.02% | 1.58M | +5.63% | 176.23M | 113.28 | 0.18% | Share |
| 116 | PLD | Prologis, Inc. | 105.85 | -0.32% | 1.53M | +1.96% | 168.45M | 117.13 | 0.17% | Share |
| 117 | VTR | Ventas, Inc. | 67.55 | -0.67% | 2.47M | +2.75% | 168.45M | 50.29 | 0.17% | Share |
| 118 | PEG | Public Service ... | 86.75 | -1.05% | 2.06M | -2.83% | 167.95M | 84.12 | 0.17% | Share |
| 119 | FSLR | First Solar, In... | 180.10 | -2.56% | 1.3M | -3.32% | 164.67M | 100.41 | 0.17% | Share |
| 120 | DLR | Digital Realty ... | 166.13 | -1.45% | 1.15M | -5.48% | 164.06M | 122.35 | 0.17% | Share |
| 121 | SPG | Simon Property ... | 172.19 | -0.23% | 970.16K | -5.14% | 161.12M | 116.6 | 0.16% | Share |
| 122 | NKE | NIKE, Inc. | 76.39 | -1.04% | 2.54M | +30.94% | 160.79M | 91.44 | 0.16% | Share |
| 123 | T | AT&T Inc. | 28.75 | +1.27% | 5.65M | +6.99% | 159.92M | 21.46 | 0.16% | Share |
| 124 | BAC | Bank of America... | 47.70 | +0.97% | 3.83M | -3.13% | 159.63M | 31.68 | 0.16% | Share |
| 125 | LRCX | Lam Research Co... | 107.35 | +0.57% | 2.19M | +100.00% | 159.05M | 72.7 | 0.16% | Share |
| 126 | WCN | Waste Connectio... | 184.77 | -0.52% | 824.79K | +105.52% | 159.04M | 172.98 | 0.16% | Share |
| 127 | EOG | EOG Resources, ... | 119.79 | +0.27% | 1.21M | -1.59% | 153.78M | 79.36 | 0.16% | Share |
| 128 | ICE | Intercontinenta... | 182.62 | +0.67% | 873.61K | -3.7% | 152.63M | 140.28 | 0.15% | Share |
| 129 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 1.01M | -3.57% | 151.4M | 153.09 | 0.15% | Share |
| 130 | IT | Gartner, Inc. | 242.94 | +0.12% | 360.36K | -4.87% | 151.26M | 362.19 | 0.15% | Share |
| 131 | CSX | CSX Corporation | 36.35 | +0.75% | 5.06M | -4.19% | 148.89M | 35.43 | 0.15% | Share |
| 132 | MRK | Merck & Co., In... | 82.74 | +0.04% | 1.65M | -67.85% | 148.13M | 87.38 | 0.15% | Share |
| 133 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.11M | +2.38% | 146.61M | 103.67 | 0.15% | Share |
| 134 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 1.56M | -31.64% | 145.73M | 79.71 | 0.15% | Share |
| 135 | BEKE | KE Holdings Inc... | 18.39 | +0.05% | 7.08M | -20.5% | 145.69M | 15.4 | 0.15% | Share |
| 136 | CX | CEMEX, S.A.B. d... | 8.51 | -2.13% | 25.85M | -3.32% | 145.03M | 5.67 | 0.15% | Share |
| 137 | FTV | Fortive Corpora... | 47.81 | -1.89% | 1.83M | +0.54% | 132.87M | 81.62 | 0.13% | Share |
| 138 | UNP | Union Pacific C... | 221.35 | -0.82% | 559.86K | -11.4% | 132.26M | 195.87 | 0.13% | Share |
| 139 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 258.43K | +1.40% | 131.31M | 450.85 | 0.13% | Share |
| 140 | AIZ | Assurant, Inc. | 212.86 | -0.34% | 597.09K | +4.56% | 125.24M | 145.96 | 0.13% | Share |
| 141 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 1.71M | -6.78% | 122.94M | 41.95 | 0.12% | Share |
| 142 | RTX | RTX Corporation | 155.06 | -0.42% | 931.15K | +46.16% | 122.65M | 118.42 | 0.12% | Share |
| 143 | APP | AppLovin Corpor... | 433.49 | -2.89% | 456.62K | -3.98% | 120.99M | 71.49 | 0.12% | Share |
| 144 | INTC | Intel Corporati... | 23.86 | +7.38% | 5.19M | +30.58% | 117.93M | 33.75 | 0.12% | Share |
| 145 | MAS | Masco Corporati... | 73.57 | -1.43% | 1.7M | -19.39% | 116.45M | 58.51 | 0.12% | Share |
| 146 | MCK | McKesson Corpor... | 673.84 | +1.61% | 171.69K | +107.20% | 115.55M | 493.33 | 0.12% | Share |
| 147 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 1.19M | +74.22% | 113.51M | 91.74 | 0.11% | Share |
| 148 | DVN | Devon Energy Co... | 33.85 | +0.68% | 3.04M | +17.64% | 111.77M | 41.44 | 0.11% | Share |
| 149 | REXR | Rexford Industr... | 37.78 | -0.58% | 2.81M | +60.51% | 109.46M | 45.51 | 0.11% | Share |
| 150 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 59.33K | -18.02% | 108.88M | 826.54 | 0.11% | Share |