Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,728,440.0 | $849.6M | 0.70% | -11K | -0.7% | $491.53 | -8.8% |
| 22 | GOOG | ALPHABET INC | Communication Services | 2,771,464.0 | $795.0M | 0.65% | +77K | +2.9% | $286.86 | +32.3% |
| 23 | EMR | EMERSON ELEC CO | Industrials | 5,762,140.0 | $755.0M | 0.62% | -1.7M | -22.8% | $131.02 | +4.1% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 8,606,604.0 | $745.8M | 0.61% | +138K | +1.6% | $86.65 | -9.3% |
| 25 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,441,575.0 | $744.7M | 0.61% | +765K | +7.9% | $71.32 | +21.7% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,235,494.0 | $742.1M | 0.61% | -319K | -2.5% | $60.65 | -2.0% |
| 27 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 76,829,728.0 | $713.0M | 0.58% | -3.7M | -4.5% | $9.28 | -5.1% |
| 28 | VOO | VANGUARD INDEX FDS | — | 1,217,426.0 | $707.2M | 0.58% | +169K | +16.1% | $580.93 | +18.0% |
| 29 | CRM | SALESFORCE INC | Technology | 3,632,811.0 | $678.1M | 0.56% | -848K | -18.9% | $186.67 | -3.5% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 6,990,309.0 | $672.1M | 0.55% | -8.7M | -55.5% | $96.15 | -7.9% |
| 31 | KLAC | KLA CORP | Technology | 428,583.0 | $631.0M | 0.52% | +28K | +7.0% | $1472.41 | +28.3% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,934,984.0 | $628.4M | 0.52% | -64K | -1.6% | $159.70 | -0.9% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 1,645,001.0 | $611.5M | 0.50% | -33K | -2.0% | $371.75 | +14.6% |
| 34 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,198,452.0 | $610.9M | 0.50% | +72K | +3.4% | $277.87 | +34.4% |
| 35 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,235,814.0 | $599.3M | 0.49% | +345K | +38.7% | $484.91 | +7.2% |
| 36 | COP | CONOCOPHILLIPS | Energy | 4,517,954.0 | $596.4M | 0.49% | +1.7M | +63.1% | $132.00 | -8.7% |
| 37 | ARM | ARM HOLDINGS PLC | Technology | 3,824,345.0 | $578.5M | 0.47% | +1.9M | +102.2% | $151.28 | +102.6% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 3,400,741.0 | $577.0M | 0.47% | +426K | +14.3% | $169.66 | -8.7% |
| 39 | IVV | ISHARES TR | — | 904,364.0 | $574.2M | 0.47% | +119K | +15.2% | $634.93 | +18.0% |
| 40 | GEV | GE VERNOVA INC | Utilities | 697,707.0 | $570.3M | 0.47% | -167K | -19.3% | $817.35 | +27.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
12.3%
Communication Services
12.2%
Consumer Cyclical
10.9%
Industrials
8.7%
Healthcare
8.7%
Consumer Defensive
4.4%
Energy
3.7%
Basic Materials
3.1%
Utilities
2.4%