SCHRODER INVESTMENT MANAGEMENT GROUP

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
1,221
Total value ($000)
$69,709,178
Net value change ($000)
+2,481,259 (3.7%)
New positions
62
Sold out positions
85
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 724,427 22.5%
NVDA 559,956 80.5%
GOOGL 351,544 18.9%
LLY 332,224 41.7%
AAPL 329,017 17.4%
ADBE 270,794 36.5%
AMZN 264,232 27.8%
META 257,898 60.9%
INTC 210,109 66.8%
AVGO 199,524 79.8%
Top Reduces (Value $000, Stocks/ETFs)
BMY -326,396 -59.4%
UNH -290,428 -26.9%
TXN -276,725 -30.1%
IVV -263,418 -29.1%
USB -228,150 -70.9%
PDD -224,629 -82.2%
VALE S A -198,300 -41.2%
AMD -176,892 -40.5%
HTHT -165,632 -22.7%
SQM -120,042 -98.9%
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