SCHRODER INVESTMENT MANAGEMENT GROUP

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,183
Total value ($000)
$77,140,100
Net value change ($000)
+9,926,493 (14.8%)
New positions
119
Sold out positions
129
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 850,972 23.8%
ARM 480,194 NEW
VALE S A 402,435 NEW
INTC 354,289 62.8%
META 350,819 43.4%
GOOGL 347,738 14.1%
TCOM 347,031 3866.6%
PDD 335,354 513.6%
AMZN 330,312 25.8%
AAPL 294,010 15.3%
Top Reduces (Value $000, Stocks/ETFs)
VALE S A -317,486 -100.0%
YUMC -167,321 -62.0%
FORTINET INC -149,299 -100.0%
BABA -148,639 -82.9%
DHR -118,947 -49.7%
XLE -109,198 -98.1%
ZTO -98,627 -49.4%
GOOGL -93,264 -22.2%
DXCM -90,901 -80.0%
DOX -77,993 -53.0%
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