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
BRISTOL MYERS SQUIBB CO	BMY	Common	3,485,421	-4,439,679	222,892,673,000	-326,396,009,000	0.32		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
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
US BANCORP \DE\	USB	Common	2,838,726	-6,091,691	93,791,508,000	-228,150,026,000	0.13	0.19	Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	704,779	-2,896,756	48,728,420,000	-224,628,087,000	0.07		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	2,278,005	-2,174,394	259,487,549,000	-176,892,076,000	0.37	0.14	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
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	18,147	-1,479,015	1,317,835,000	-120,042,117,000	0.00		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
KE Holdings Inc.	BEKE	SPONSORED ADS	5,740,174	-4,426,935	85,241,584,000	-106,306,749,000	0.12		Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	6,801,083	-5,302,211	109,293,404,000	-101,788,044,000	0.16		Hist	06/30/2023
AT&T CORP	T	Common	2,538,452	-4,315,923	40,488,309,000	-91,458,411,000	0.06		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	3,930,820	-983,774	222,091,333,000	-89,444,781,000	0.32	0.94	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	589,075	-1,433,789	34,555,140,000	-86,735,785,000	0.05		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,177,668	-676,936	360,447,608,000	-82,016,012,000	0.52		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	47,562	-92,897	34,175,200,000	-81,235,746,000	0.05	0.04	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
Tencent Music Entertainment Group	TME	Common	7,901,633	-7,644,891	58,314,052,000	-70,411,167,000	0.08		Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	938,375	-3,226,616	21,207,275,000	-69,922,728,000	0.03	0.62	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	1,921,925	-66,232	365,338,723,000	-67,085,427,000	0.52		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	390,896	-304,910	70,068,108,000	-64,911,298,000	0.10		Hist	06/30/2023
AMGEN INC	AMGN	Common	479,394	-221,090	106,435,056,000	-62,906,952,000	0.15	0.09	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	121,467	-259,223	26,856,354,000	-62,621,023,000	0.04	0.11	Hist	06/30/2023
JinkoSolar Holding Co., Ltd.	JKS	Common	1,587,764	-979,139	70,464,966,000	-60,498,425,000	0.10		Hist	06/30/2023
Walt Disney Co	DIS	Common	1,302,485	-427,849	116,285,861,000	-56,972,480,000	0.17	0.07	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
VERIZON COMMUNICATIONS INC	VZ	Common	3,865,137	-1,276,127	143,744,445,000	-56,199,313,000	0.21	0.09	Hist	06/30/2023
PFIZER INC	PFE	Common	6,259,719	-705,682	229,606,493,000	-54,581,869,000	0.33	0.11	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	26,809	-642,049	2,170,725,000	-51,806,116,000	0.00		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	181,290	-81,316	173,186,337,000	-49,760,905,000	0.25	0.30	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	2,085,411	-94,031	173,819,008,000	-48,876,377,000	0.25		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	22,192	-212,278	3,767,757,000	-45,578,799,000	0.01	0.01	Hist	06/30/2023
ZTO EXPRESS CAYMAN INC	ZTO	CMN	4,906,703	-939,295	123,060,112,000	-44,486,191,000	0.18		Hist	06/30/2023
AUTOZONE INC	AZO	Common	61,585	-18,525	153,553,575,000	-43,368,821,000	0.22	0.34	Hist	06/30/2023
<< Prev Next >>