SCHRODER INVESTMENT MANAGEMENT GROUP

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
1,276
Total value ($000)
$62,988,639
Net value change ($000)
+2,554,845 (4.2%)
New positions
78
Sold out positions
78
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRK 220,738 36.7%
BKNG 208,547 23.5%
JPM 202,637 36.5%
V 161,357 19.6%
VALE 160,570 36.2%
HTHT 136,789 26.9%
ADBE 134,393 33.8%
TME 124,593 98104.7%
NVDA 118,421 45.0%
MELI 104,609 32.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -459,056 -38.0%
GOOGL -249,952 -13.3%
PBR -181,156 -57.1%
FRCB -176,864 -98.7%
TSLA -129,931 -47.7%
CRM -129,232 -39.5%
YUMC -116,271 -29.3%
BIL -114,583 -26.5%
JD -95,792 -97.6%
AAPL -95,623 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type