SCHRODER INVESTMENT MANAGEMENT GROUP

Q1 2024 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
3,365
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2024 Next filing: 8/12/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Schroder & Co Bank AG
2 Schroder & Co. Limited
3 Schroder & Co. (Asia) Limited
4 Schroder Investment Management (Europe) S.A.
5 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
6 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
7 Schroder Investment Management (Switzerland) AG
8 Schroder Investment Management (Taiwan) Limited
9 Schroder Investment Management Limited
10 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
11 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
12 Schroder Wealth Management (US) Limited
13 Schroders (C.I.) Limited
14 Schroders IS Limited