SCHRODER INVESTMENT MANAGEMENT GROUP

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
1,197
Total value ($000)
$97,575,319
Net value change ($000)
+6,899,864 (7.6%)
New positions
96
Sold out positions
87
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 625,152 24.7%
UNH 527,372 78.6%
TME 475,752 201.5%
GEV 326,293 1190.7%
META 312,175 16.7%
V 208,225 14.5%
UBER 198,201 69.8%
NEE 187,847 66.5%
BSX 183,669 54.7%
ZBRA 181,468 439.9%
Top Reduces (Value $000, Stocks/ETFs)
MRK -375,138 -33.3%
SCHW -356,807 -90.6%
ELV -233,574 -20.9%
GOOGL -227,677 -5.7%
COP -210,697 -42.4%
PEP -201,929 -51.1%
MSFT -178,588 -3.2%
ARM -176,739 -32.3%
LLY -170,967 -10.3%
NVDA -141,342 -3.6%
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