Schroder Investment Management Group
CIK Number: 0001086619
99.06B
Market Value
1,137
# of Holdings
21 months
Avg. Holding Period
37.11%
Win Rate
18.99%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 13.33M | +6.08% | 5.62B | 194.23 | 5.38% |
| 2 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 34.26M | +9.12% | 4.6B | 30.91 | 4.41% |
| 3 | GOOGL | Alphabet Inc. | 175.57 | -1% | 23.4M | +2.52% | 4.43B | 91.68 | 4.24% |
| 4 | AAPL | Apple Inc. | 198.98 | +0.10% | 15.89M | +17.26% | 3.98B | 122.59 | 3.81% |
| 5 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 13.97M | +11.60% | 3.07B | 118.82 | 2.94% |
| 6 | META | Meta Platforms,... | 693.11 | -0.15% | 4.31M | +12.84% | 2.52B | 308.13 | 2.42% |
| 7 | V | Visa Inc. | 371.03 | -0.61% | 6.64M | +10.78% | 2.1B | 180.23 | 2.01% |
| 8 | BKNG | Booking Holding... | 5456.99 | -0.17% | 344.23K | -9% | 1.71B | 2089.31 | 1.64% |
| 9 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 6.53M | +5.78% | 1.51B | 90.12 | 1.45% |
| 10 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 6.14M | +6.79% | 1.47B | 125.47 | 1.41% |
| 11 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 1.5M | +12.44% | 1.34B | 482.63 | 1.28% |
| 12 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 6.56M | -11.03% | 1.31B | 95.97 | 1.26% |
| 13 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 1.69M | +0.32% | 1.3B | 189.97 | 1.25% |
| 14 | MA | Mastercard Inco... | 588.62 | -0.36% | 1.97M | +8.26% | 1.03B | 316.02 | 0.99% |
| 15 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 2M | -2.74% | 1.01B | 389.49 | 0.97% |
| 16 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 2.99M | -0.75% | 999.35M | 240.11 | 0.96% |
| 17 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 2.35M | +74.96% | 949.77M | 299.01 | 0.91% |
| 18 | MS | Morgan Stanley | 131.82 | +0.01% | 7.28M | +50.81% | 915.73M | 96.34 | 0.88% |
| 19 | ADBE | Adobe Inc. | 414.08 | +0.30% | 2.02M | -7% | 900.05M | 386.6 | 0.86% |
| 20 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 1.68M | +4.34% | 873.46M | 402.92 | 0.84% |
| 21 | SPOT | Spotify Technol... | 701.62 | -1.06% | 1.91M | +0.37% | 855.81M | 201.74 | 0.82% |
| 22 | FWONK | Formula One Gro... | 97.36 | +0.36% | 8.6M | +14.95% | 796.49M | 68.78 | 0.76% |
| 23 | PG | The Procter & G... | 163.05 | +0.58% | 4.72M | +3.11% | 792.14M | 129.89 | 0.76% |
| 24 | MELI | MercadoLibre, I... | 2368.20 | -0.79% | 443.16K | +9.45% | 753.56M | 1149.35 | 0.72% |
| 25 | TME | Tencent Music E... | 18.80 | +1.18% | 63.06M | +6.75% | 715.78M | 12.53 | 0.69% |
| 26 | TCOM | Trip.com Group ... | 60.91 | -0.57% | 10.2M | +2.14% | 700.11M | 38.26 | 0.67% |
| 27 | LULU | Lululemon Athle... | 247.00 | -2.09% | 1.78M | +31.04% | 681.16M | 378.26 | 0.65% |
| 28 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 1.24M | +8.28% | 670.38M | 430.89 | 0.64% |
| 29 | BSX | Boston Scientif... | 98.40 | -1% | 7.48M | +20.66% | 668.3M | 66.61 | 0.64% |
| 30 | IVV | iShares Core S&... | 606.23 | +0.32% | 1.09M | +4.23% | 643.31M | 436.99 | 0.62% |
| 31 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 11.41M | +49.66% | 639.84M | 54.14 | 0.61% |
| 32 | CDNS | Cadence Design ... | 307.73 | +0.17% | 2.06M | +53.11% | 623.11M | 247 | 0.60% |
| 33 | TXN | Texas Instrumen... | 199.58 | -0.06% | 3.22M | +1.92% | 603.63M | 155.19 | 0.58% |
| 34 | WMT | Walmart Inc. | 94.83 | -1.01% | 6.43M | +10.13% | 580.59M | 62.38 | 0.56% |
| 35 | NEE | NextEra Energy,... | 73.84 | +1.15% | 8.06M | +44.90% | 578.16M | 70 | 0.55% |
| 36 | HD | The Home Depot,... | 362.78 | +0.64% | 1.47M | +5.09% | 574.12M | 255.08 | 0.55% |
| 37 | EMR | Emerson Electri... | 126.72 | +0.18% | 4.38M | +4.09% | 542.38M | 105.61 | 0.52% |
| 38 | COST | Costco Wholesal... | 1002.64 | +0.59% | 588.03K | +5.82% | 542.29M | 470.82 | 0.52% |
| 39 | TJX | The TJX Compani... | 124.31 | -0.18% | 4.46M | +2.65% | 539.34M | 93.63 | 0.52% |
| 40 | KO | The Coca-Cola C... | 72.20 | +0.18% | 8.41M | -19.92% | 523.74M | 56.66 | 0.50% |
| 41 | PH | Parker-Hannifin... | 666.03 | -0.85% | 811.91K | -0.6% | 516.4M | 284.07 | 0.49% |
| 42 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 486.9K | +155.18% | 516.17M | 875.32 | 0.49% |
| 43 | MRK | Merck & Co., In... | 81.73 | +1.75% | 5.13M | -22.25% | 510.69M | 87.38 | 0.49% |
| 44 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 2.61M | +13.11% | 496.58M | 145.85 | 0.48% |
| 45 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 1.08M | +25.19% | 489.37M | 368.58 | 0.47% |
| 46 | LOW | Lowe's Companie... | 223.28 | +0.76% | 1.96M | -28.33% | 484.05M | 204.42 | 0.46% |
| 47 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 1.47M | +5.67% | 482.15M | 249.41 | 0.46% |
| 48 | MMYT | MakeMyTrip Limi... | 100.36 | +1.61% | 4.12M | +20.04% | 462.47M | 57.85 | 0.44% |
| 49 | HDB | HDFC Bank Limit... | 76.01 | -0.08% | 7.01M | +82.13% | 447.58M | 62.03 | 0.43% |
| 50 | UBER | Uber Technologi... | 85.66 | -1.06% | 7.27M | +13.41% | 438.7M | 70.56 | 0.42% |
| 51 | SYK | Stryker Corpora... | 380.13 | -0.25% | 1.21M | +14.03% | 437.42M | 292.23 | 0.42% |
| 52 | ITW | Illinois Tool W... | 245.68 | -0.38% | 1.72M | +13.54% | 436.21M | 211.53 | 0.42% |
| 53 | AXP | American Expres... | 298.02 | -0.36% | 1.47M | +11.81% | 435.68M | 168.11 | 0.42% |
| 54 | ELV | Elevance Health... | 385.94 | +1.31% | 1.17M | -30.61% | 431.14M | 407.64 | 0.41% |
| 55 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 2.43M | -8.86% | 431.12M | 131.62 | 0.41% |
| 56 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 2.42M | +36.51% | 404.05M | 129.64 | 0.39% |
| 57 | IBN | ICICI Bank Limi... | 33.45 | +0.04% | 13.16M | -10.58% | 396.46M | 19.78 | 0.38% |
| 58 | PBR | Petróleo Brasil... | 12.41 | +2.82% | 30.62M | +0.53% | 390.41M | 13.78 | 0.37% |
| 59 | FTNT | Fortinet, Inc. | 101.65 | -0.36% | 4.13M | +52.87% | 389.87M | 76.32 | 0.37% |
| 60 | ZBRA | Zebra Technolog... | 292.24 | -0.2% | 983.72K | +62.81% | 379.93M | 365.55 | 0.36% |
| 61 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 2.08M | +105.30% | 378.61M | 84.92 | 0.36% |
| 62 | ARM | Arm Holdings pl... | 138.62 | -1.26% | 3.05M | +17.95% | 376.78M | 84.58 | 0.36% |
| 63 | ITUB | Itaú Unibanco H... | 6.61 | +0.38% | 74.12M | -10.84% | 370.58M | 5 | 0.36% |
| 64 | MSI | Motorola Soluti... | 412.39 | +0.81% | 799.21K | +19.73% | 369.42M | 353.99 | 0.35% |
| 65 | FMX | Fomento Económi... | 105.86 | -0.43% | 4.23M | +20.44% | 360.72M | 93.59 | 0.35% |
| 66 | CB | Chubb Limited | 289.24 | +1.27% | 1.22M | +0.52% | 335.7M | 191 | 0.32% |
| 67 | KLAC | KLA Corporation | 874.70 | +0.31% | 527.2K | +14.20% | 332.2M | 710.45 | 0.32% |
| 68 | EQIX | Equinix, Inc. | 895.88 | +0.24% | 348.71K | +25.12% | 328.8M | 805.03 | 0.32% |
| 69 | INTU | Intuit Inc. | 765.48 | +0.10% | 505.9K | -42.43% | 317.96M | 394.6 | 0.30% |
| 70 | HWM | Howmet Aerospac... | 171.39 | +0.38% | 2.84M | -4.95% | 312.71M | 73.59 | 0.30% |
| 71 | CTRA | Coterra Energy ... | 26.13 | +1.34% | 11.78M | +18.16% | 300.54M | 23.23 | 0.29% |
| 72 | MCD | McDonald's Corp... | 302.86 | +0.38% | 970.71K | +2.90% | 281.4M | 234.49 | 0.27% |
| 73 | EWBC | East West Banco... | 94.28 | +0.51% | 2.83M | +6.94% | 272.65M | 76.18 | 0.26% |
| 74 | AZO | AutoZone, Inc. | 3675.28 | +0.46% | 84.18K | +5.85% | 268.16M | 1774.67 | 0.26% |
| 75 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 1.85M | +18.08% | 267.16M | 136.98 | 0.26% |
| 76 | PNC | The PNC Financi... | 177.61 | -0.07% | 1.38M | +166.09% | 265.44M | 185.47 | 0.25% |
| 77 | PFE | Pfizer Inc. | 24.83 | +1.44% | 9.97M | +13.60% | 264.59M | 33.31 | 0.25% |
| 78 | VRSK | Verisk Analytic... | 313.61 | +0.68% | 953.75K | +3.79% | 262.69M | 221.34 | 0.25% |
| 79 | IBM | International B... | 280.79 | -0.26% | 1.19M | +18.91% | 260.85M | 171.9 | 0.25% |
| 80 | ECL | Ecolab Inc. | 271.11 | +1.18% | 1.1M | -4.08% | 258.05M | 188.14 | 0.25% |
| 81 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 1.67M | +9.49% | 256.27M | 150.09 | 0.25% |
| 82 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 701.87K | +11.88% | 254.78M | 281.74 | 0.24% |
| 83 | VZ | Verizon Communi... | 43.13 | -1.38% | 6.15M | +4.61% | 245.81M | 44.28 | 0.24% |
| 84 | COP | ConocoPhillips | 94.64 | +1.38% | 2.47M | -9.22% | 244.95M | 70.61 | 0.23% |
| 85 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 2.24M | -16.99% | 240.75M | 80.19 | 0.23% |
| 86 | BAP | Credicorp Ltd. | 218.63 | +0.18% | 1.31M | -13.25% | 239.92M | 139.68 | 0.23% |
| 87 | MCO | Moody's Corpora... | 480.97 | -0.53% | 506.28K | +1.97% | 239.66M | 364.27 | 0.23% |
| 88 | FERG | Ferguson plc | 213.73 | +0.14% | 1.38M | +100.00% | 239.54M | 173.57 | 0.23% |
| 89 | FSLR | First Solar, In... | 167.78 | -0.05% | 1.35M | +7.41% | 237.41M | 100.41 | 0.23% |
| 90 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 683.6K | +12.32% | 232.38M | 288.06 | 0.22% |
| 91 | MDT | Medtronic plc | 88.44 | +0.44% | 2.89M | +50.13% | 230.26M | 91.42 | 0.22% |
| 92 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 3.79M | +19.11% | 224.52M | 39.01 | 0.22% |
| 93 | OTIS | Otis Worldwide ... | 96.87 | +1.54% | 2.4M | +6.93% | 222.43M | 87.82 | 0.21% |
| 94 | PGR | The Progressive... | 268.24 | +1.91% | 918.23K | +14.86% | 220.02M | 180.2 | 0.21% |
| 95 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 420.8K | +5.90% | 219.64M | 393.83 | 0.21% |
| 96 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 181.56K | +3.79% | 215.29M | 616.55 | 0.21% |
| 97 | DLR | Digital Realty ... | 176.35 | +0.29% | 1.22M | +16.56% | 215.24M | 122.35 | 0.21% |
| 98 | CARR | Carrier Global ... | 72.47 | -0.01% | 3.13M | -14.64% | 213.91M | 65.02 | 0.20% |
| 99 | HTHT | H World Group L... | 34.38 | -1.36% | 6.41M | -1.76% | 210.74M | 40.93 | 0.20% |
| 100 | GILD | Gilead Sciences... | 111.94 | +2.42% | 2.29M | +14.12% | 210.35M | 71.89 | 0.20% |
| 101 | HCA | HCA Healthcare,... | 371.20 | +0.98% | 697.94K | -0.44% | 208.28M | 244.23 | 0.20% |
| 102 | CL | Colgate-Palmoli... | 93.09 | +1.07% | 2.28M | -2.56% | 206.83M | 79.71 | 0.20% |
| 103 | BZ | Kanzhun Limited | 18.22 | -2.25% | 14.84M | +7.12% | 204.77M | 17.75 | 0.20% |
| 104 | CHDN | Churchill Downs... | 99.40 | -1.24% | 1.5M | +5.43% | 201.22M | 113.4 | 0.19% |
| 105 | PDD | PDD Holdings In... | 103.44 | +0.27% | 2.04M | +24.86% | 197.96M | 122.52 | 0.19% |
| 106 | EDU | New Oriental Ed... | 47.59 | -1.02% | 3.02M | +17.18% | 193.81M | 63.45 | 0.19% |
| 107 | GE | General Electri... | 239.60 | -2.41% | 1.13M | +50.03% | 190.73M | 154.4 | 0.18% |
| 108 | PAYX | Paychex, Inc. | 153.49 | -0.36% | 1.36M | +86.53% | 189.75M | 124.59 | 0.18% |
| 109 | JD | JD.com, Inc. | 33.63 | -0.31% | 5.45M | -1.44% | 186.67M | 34.74 | 0.18% |
| 110 | CTAS | Cintas Corporat... | 223.39 | +0.75% | 1.01M | +38.23% | 184.24M | 156.31 | 0.18% |
| 111 | IT | Gartner, Inc. | 413.06 | -0.11% | 378.8K | +5.48% | 183.52M | 362.19 | 0.18% |
| 112 | AMD | Advanced Micro ... | 118.61 | -2.09% | 1.52M | -1.47% | 183.47M | 96.2 | 0.18% |
| 113 | VT | Vanguard Total ... | 126.50 | +0.40% | 1.56M | -2.39% | 183.11M | 105.15 | 0.18% |
| 114 | PEG | Public Service ... | 81.53 | +0.89% | 2.12M | +234.11% | 178.9M | 84.12 | 0.17% |
| 115 | LQD | iShares iBoxx $... | 108.42 | +0.54% | 1.67M | -14.15% | 178.85M | 110.07 | 0.17% |
| 116 | SPG | Simon Property ... | 158.60 | -0.69% | 1.02M | +2.53% | 176.13M | 116.6 | 0.17% |
| 117 | DHR | Danaher Corpora... | 204.74 | +0.01% | 756.7K | +10.68% | 173.78M | 161.7 | 0.17% |
| 118 | BAC | Bank of America... | 44.56 | -0.37% | 3.95M | -2.28% | 173.55M | 31.68 | 0.17% |
| 119 | CSX | CSX Corporation | 32.38 | +0.17% | 5.28M | +6.15% | 170.4M | 35.43 | 0.16% |
| 120 | WELL | Welltower Inc. | 151.70 | +0.97% | 1.35M | +3.46% | 168.61M | 86.79 | 0.16% |
| 121 | BEKE | KE Holdings Inc... | 19.04 | +0.03% | 8.9M | -6.52% | 164.03M | 15.4 | 0.16% |
| 122 | APP | AppLovin Corpor... | 380.39 | -0.79% | 475.53K | -37.94% | 159.48M | 71.49 | 0.15% |
| 123 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 1.05M | -7.74% | 159.23M | 153.09 | 0.15% |
| 124 | PLD | Prologis, Inc. | 108.31 | -0.18% | 1.5M | -10.08% | 157.21M | 117.23 | 0.15% |
| 125 | CVX | Chevron Corpora... | 144.84 | +0.04% | 1.09M | +9.38% | 156.02M | 154.64 | 0.15% |
| 126 | TMUS | T-Mobile US, In... | 228.62 | -1% | 691.91K | +4.57% | 152.68M | 159.83 | 0.15% |
| 127 | MAS | Masco Corporati... | 63.78 | -0.12% | 2.1M | +9.66% | 152.57M | 58.51 | 0.15% |
| 128 | CX | CEMEX, S.A.B. d... | 7.00 | +0.65% | 26.74M | +745.59% | 150.81M | 5.67 | 0.14% |
| 129 | EOG | EOG Resources, ... | 120.50 | +0.48% | 1.23M | +6.19% | 148.85M | 79.36 | 0.14% |
| 130 | FICO | Fair Isaac Corp... | 1783.56 | -1.19% | 72.37K | -14.7% | 145.72M | 826.54 | 0.14% |
| 131 | NKE | NIKE, Inc. | 62.82 | -0.46% | 1.94M | +12.88% | 144.83M | 100.09 | 0.14% |
| 132 | UNP | Union Pacific C... | 225.29 | -0.19% | 631.88K | -2.62% | 144.09M | 195.87 | 0.14% |
| 133 | DE | Deere & Company | 516.87 | -0.76% | 339.91K | +17.38% | 143.79M | 286.48 | 0.14% |
| 134 | GLOB | Globant S.A. | 98.23 | -2.84% | 663.53K | -3.83% | 142.27M | 174 | 0.14% |
| 135 | VTR | Ventas, Inc. | 63.69 | +0.44% | 2.4M | +23.28% | 141.39M | 49.78 | 0.14% |
| 136 | ACN | Accenture plc | 317.94 | -0.4% | 391.62K | +19.64% | 137.77M | 238.82 | 0.13% |
| 137 | FTV | Fortive Corpora... | 70.91 | -0.55% | 1.82M | +9.13% | 136.55M | 81.67 | 0.13% |
| 138 | MSCI | MSCI Inc. | 554.77 | +0.06% | 226.3K | +17.87% | 135.78M | 492.15 | 0.13% |
| 139 | VRT | Vertiv Holdings... | 114.31 | +3.36% | 1.17M | +95.30% | 135.62M | 104.32 | 0.13% |
| 140 | OC | Owens Corning | 138.73 | +0.73% | 799.54K | -9.03% | 135.59M | 127.51 | 0.13% |
| 141 | ICE | Intercontinenta... | 178.97 | +0.83% | 907.19K | +30.32% | 135.51M | 140.28 | 0.13% |
| 142 | APH | Amphenol Corpor... | 94.55 | +1.58% | 1.95M | +8.47% | 135.42M | 55.64 | 0.13% |
| 143 | BALL | Ball Corporatio... | 55.12 | +0.35% | 2.44M | -0.25% | 133.92M | 67.23 | 0.13% |
| 144 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 1.84M | -2.51% | 129.03M | 41.95 | 0.12% |
| 145 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 254.86K | +8.68% | 126.93M | 450.04 | 0.12% |
| 146 | NVR | NVR, Inc. | 7394.24 | +1.34% | 15.5K | -15.73% | 126.77M | 4576.27 | 0.12% |
| 147 | IYF | iShares U.S. Fi... | 115.92 | +0.11% | 1.12M | +326.72% | 123.65M | 109.01 | 0.12% |
| 148 | ABT | Abbott Laborato... | 136.36 | +0.80% | 1.08M | +8.08% | 122.1M | 102.98 | 0.12% |
| 149 | AIZ | Assurant, Inc. | 199.22 | +1.36% | 571.05K | -13.8% | 121.76M | 143.05 | 0.12% |
| 150 | T | AT&T Inc. | 28.23 | -0.39% | 5.29M | +66.17% | 120.34M | 20.98 | 0.12% |