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SCHRODER INVESTMENT MANAGEMENT GROUP

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LONDON X0 Investment Advisor
13F Summary
Schroder Investment Management Group is based out of London. Their last reported 13F filing for Q4 2023 included $77,140,099,981 in managed 13F securities and a top 10 holdings concentration of 24.75%. Schroder Investment Management Group's largest holding is Microsoft Corp. with shares held of 11,776,794. Whalewisdom has at least 114 13F filings, and 6 13G filings

2023-12-31

Top Buys (13F)

Name % Change
ARM Arm Holdings plc. 0.62%
VALE Companhia Vale de Ri (PRN) 0.52%
TCOM Trip.com Group Ltd 0.45%
PDD Pinduoduo Inc 0.42%
MSFT Microsoft Corp. 0.42%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 5.74%
GOOGL Alphabet Inc. Class 3.66%
AAPL Apple Inc 2.88%
AMZN Amazon.com Inc. 2.09%
NVDA NVIDIA Corp. 2.03%

2023-12-31

13F Activity

Market Value $77.1b, Prior: $67.2b
New Purchases 123 stocks
Added To 466 stocks
Sold out of 133 stocks
Reduced holdings in 508 stocks
Top 10 Holdings % 24.75%
Turnover %[1] 21.66%
Turnover Alt %[2] 7.46%
Time Held Top 20 10.1 quarters
Time Held Top 10 7.5 quarters
Time Held All 23.61 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance