SCHRODER INVESTMENT MANAGEMENT GROUP [Rocket]

Holdings

SCHRODER INVESTMENT MANAGEMENT GROUP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	11,590,917	412,479	3,947,170,875,000	724,427,199,000	5.66	0.16	Hist	06/30/2023
Apple Inc.	AAPL	Common	11,429,700	-19,678	2,217,018,910,000	329,016,476,000	3.18		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	18,513,102	538,803	2,216,018,311,000	351,544,274,000	3.18		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	483,728	-48,955	1,306,225,231,000	-106,668,487,000	1.87	1.31	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,967,741	464,022	1,255,413,797,000	559,955,771,000	1.80	0.12	Hist	06/30/2023
VISA INC.	V	CL A	5,184,100	312,971	1,231,120,067,000	132,875,322,000	1.77		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,313,968	117,168	1,214,168,868,000	264,231,396,000	1.74		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,405,511	87,902	1,128,136,548,000	332,223,265,000	1.62	0.25	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	10,481,972	-786,463	1,057,840,615,000	9,650,792,000	1.52		Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,071,982	145,564	1,013,178,479,000	270,794,774,000	1.45	0.45	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	7,414,220	29,128	855,526,847,000	69,826,909,000	1.23		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,643,985	-642,548	790,164,949,000	-290,427,681,000	1.13	0.18	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,374,908	375,980	681,551,098,000	257,898,298,000	0.98		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,711,610	174,334	673,176,214,000	114,514,742,000	0.97		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,553,068	42,355	662,198,210,000	74,407,197,000	0.95		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,573,843	-1,372,603	643,363,215,000	-276,725,205,000	0.92		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,437,574	-761,897	640,741,108,000	-263,417,430,000	0.92		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	8,913,220	-1,252,258	621,251,437,000	-56,480,982,000	0.89		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	1,554,744	464,536	588,470,605,000	191,427,754,000	0.84	1.27	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	487,115	-11,281	577,036,429,000	-79,879,402,000	0.83	0.97	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,094,312	3,375	570,957,287,000	-57,826,071,000	0.82	0.28	Hist	06/30/2023
H World Group Ltd	HTHT	SPONSORED ADS	14,583,763	-344,572	565,558,330,000	-165,631,518,000	0.81		Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	94,379,455	4,528,983	556,838,785,000	119,266,987,000	0.80	1.90	Hist	06/30/2023
PEPSICO INC	PEP	Common	2,997,482	-27,942	555,193,616,000	3,658,820,000	0.80		Hist	06/30/2023
INTEL CORP	INTC	Common	15,684,640	6,061,585	524,494,362,000	210,109,155,000	0.75		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,126,168	-1,141	500,345,181,000	-18,002,770,000	0.72		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,883,670	36,340	493,088,295,000	109,841,214,000	0.71		Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	4,199,431	223,708	465,464,932,000	87,015,860,000	0.67		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	518,251	128,529	449,546,464,000	199,524,213,000	0.64		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,052,312	-137,953	428,585,632,000	-19,037,325,000	0.61		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,741,572	77,389	416,006,135,000	19,868,765,000	0.60	0.12	Hist	06/30/2023
NETFLIX INC	NFLX	Common	918,874	160,644	404,754,809,000	142,801,509,000	0.58	0.21	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	5,888,494	1,305,694	401,241,981,000	125,265,765,000	0.58		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	3,690,731	-139,674	382,396,639,000	2,382,159,000	0.55	0.31	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,158,151	-141,202	382,041,528,000	38,908,816,000	0.55		Hist	06/30/2023
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