SCHRODER INVESTMENT MANAGEMENT GROUP
LONDON X0
Investment Advisor
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)
Name | % Change |
---|---|
BREKX BLACKROCK INTERNATIO | 0.47% |
YUMC Yum China Holdings I | 0.27% |
BABA Alibaba Group Holdin | 0.23% |
GOOG Alphabet Inc. Class | 0.2% |
DHR Danaher Corp. | 0.2% |
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