SCHRODER INVESTMENT MANAGEMENT GROUP

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
1,198
Total value ($000)
$85,017,072
Net value change ($000)
+7,876,972 (10.2%)
New positions
96
Sold out positions
88
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 1,269,377 81.0%
META 561,402 48.4%
MSFT 557,147 12.6%
AMZN 431,111 26.8%
LLY 374,163 29.4%
MRK 343,263 41.7%
CRM 318,179 66.4%
EMR 309,407 193.6%
FWONA 309,173 198.7%
VALE 306,666 NEW
Top Reduces (Value $000, Stocks/ETFs)
VALE S A -402,435 -100.0%
HDB -353,835 -60.8%
AAPL -291,073 -13.1%
UNH -266,116 -27.5%
LULU -263,216 -30.1%
ADBE -233,178 -19.5%
INTC -215,444 -23.5%
TSLA -202,667 -43.2%
JCI -193,910 -68.7%
PDD -166,086 -41.5%
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