SCHRODER INVESTMENT MANAGEMENT GROUP

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
1,193
Total value ($000)
$90,675,455
Net value change ($000)
+5,658,383 (6.7%)
New positions
101
Sold out positions
96
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 1,117,751 39.4%
GOOGL 891,543 28.6%
AAPL 603,160 31.3%
MSFT 598,707 12.0%
AVGO 320,350 51.5%
KLAC 293,483 405.9%
AMZN 287,631 14.1%
VALE S A 270,236 NEW
ELV 230,948 26.1%
TME 226,260 2292.2%
Top Reduces (Value $000, Stocks/ETFs)
INTC -545,208 -77.6%
VALE -306,666 -100.0%
HTHT -243,716 -39.1%
LULU -196,127 -32.1%
FTNT -187,372 -100.0%
ACN -145,388 -53.4%
MSCI -106,581 -46.0%
SRCL -101,647 -100.0%
EWY -97,751 -96.4%
SEDG -93,961 -99.7%
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