Schroder Investment Management Group

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 3,036
Total Value: 99055328032
Accession Number: 0001140361-25-018560
Form Type: 13F-HR
CIK: 0001086619
Manager Name: Schroder Investment Management Group

Data Enrichment

94% identified

2,860 identified176 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,036 positions • $99,055,328.032K total value

3,036 positions

Manager:

SEC FilingSEC DataHachi Filing

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

1643783(-2.1%)

Value:

$817.9B(-6.3%)

ADOBE INC.

ADBE|00724F101

2059538(+1.8%)

Value:

$789.9B(-12.2%)

BOSTON SCIENTIFIC CORP

BSX|101137107

7422182(-0.8%)

Value:

$748.7B(+12.0%)

Liberty Media Corp

FWONK|531229755

8254266(-4.0%)

Value:

$734.1B(-7.8%)

Salesforce, Inc.

CRM|79466L302

2696976(-9.8%)

Value:

$723.8B(-27.6%)

Arista Networks, Inc.

ANET|040413205

9143531

Value:

$708.4B

922908363

VOO|922908363

1377212(+11.1%)

Value:

$703.5B(+4.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

1300032(+20.4%)

Value:

$684.2B(+39.8%)

464287200

IVV|464287200

1188226(+9.2%)

Value:

$663.2B(+3.1%)

COCA COLA CO

KO|191216100

9100668(+8.2%)

Value:

$651.8B(+24.4%)

NEXTERA ENERGY INC

NEE|65339F101

9094681(+12.8%)

Value:

$640.7B(+10.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

10110204(-11.4%)

Value:

$616.6B(-3.6%)

Trip.com Group Ltd

TCOM|89677Q107

9342478(-8.4%)

Value:

$594.0B(-15.2%)

HDFC BANK LTD

HDB|40415F101

8922465(+27.3%)

Value:

$590.0B(+31.8%)

AbbVie Inc.

ABBV|00287Y109

2741441(+13.0%)

Value:

$574.4B(+33.2%)

lululemon athletica inc.

LULU|550021109

1943249(+9.1%)

Value:

$550.1B(-19.2%)

TEXAS INSTRUMENTS INC

TXN|882508104

2884817(-10.4%)

Value:

$518.4B(-14.1%)

00350E113

5373845(+30.2%)

Value:

$517.3B(+32.7%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

553554(-5.9%)

Value:

$514.6B(-5.1%)

HOME DEPOT, INC.

HD|437076102

1434540(-2.7%)

Value:

$513.8B(-10.5%)

Instrument	Shares		Other Manager	Value
Thermo Fisher Scientific Inc.(TMOcusip883556102)	1.6M	QoQ -2.09% (-35.2K) YoY +11.41% (-168.5K)	All Managers (Combined)	$817.9M	QoQ -6.35% (-$55.5M) YoY -4.60% (-$39.5M)
Adobe Inc.(ADBEcusip00724F101)	2.1M	QoQ +1.75% (-35.5K) YoY +8.20% (-156.2K)	All Managers (Combined)	$789.9M	QoQ -12.23% (-$110.2M) YoY -17.75% (-$170.5M)
Boston Scientific Corp(BSXcusip101137107)	7.4M	QoQ -0.80% (-59.9K) YoY +96.34% (+3.6M)	All Managers (Combined)	$748.7M	QoQ +12.03% (-$80.5M) YoY +189.19% (+$489.8M)
Liberty Media Corp(FWONKcusip531229755)	8.3M	QoQ -3.97% (-341.6K) YoY +16.49% (+1.2M)	All Managers (Combined)	$734.1M	QoQ -7.83% (-$62.4M) YoY +57.92% (+$269.2M)
Salesforce, Inc.(CRMcusip79466L302)	2.7M	QoQ -9.77% (-292.1K) YoY +1.87% (-49.6K)	All Managers (Combined)	$723.8M	QoQ -27.57% (-$275.6M) YoY -9.22% (-$73.6M)
Arista Networks, Inc.(ANETcusip040413205)	9.1M	QoQ NEW(+9.1M) YoY NEW(+9.1M)	All Managers (Combined)	$708.4M	QoQ NEW(+$708.4M) YoY NEW(+$708.4M)
(VOOcusip922908363)	1.4M	QoQ +11.14% (+138.0K) YoY +26.02% (+284.4K)	All Managers (Combined)	$703.5M	QoQ +4.93% (+$33.1M) YoY +33.91% (+$178.2M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	1.3M	QoQ +20.41% (+220.4K) YoY +67.65% (+524.6K)	All Managers (Combined)	$684.2M	QoQ +39.81% (+$194.8M) YoY +109.82% (+$358.1M)
(IVVcusip464287200)	1.2M	QoQ +9.15% (+99.7K) YoY -4.65% (-58.1K)	All Managers (Combined)	$663.2M	QoQ +3.08% (+$19.9M) YoY +1.21% (-$8.0M)
Coca Cola Co(KOcusip191216100)	9.1M	QoQ +8.18% (+688.6K) YoY -5.82% (-562.7K)	All Managers (Combined)	$651.8M	QoQ +24.44% (+$128.1M) YoY +10.24% (-$60.6M)
Nextera Energy Inc(NEEcusip65339F101)	9.1M	QoQ +12.77% (+1.0M) YoY +148.17% (+5.4M)	All Managers (Combined)	$640.7M	QoQ +10.81% (+$62.6M) YoY +173.57% (+$406.5M)
Bristol Myers Squibb Co(BMYcusip110122108)	10.1M	QoQ -11.41% (-1.3M) YoY +121.11% (+5.5M)	All Managers (Combined)	$616.6M	QoQ -3.62% (-$23.2M) YoY +148.68% (+$368.7M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	9.3M	QoQ -8.37% (-854.4K) YoY -18.43% (-2.1M)	All Managers (Combined)	$594.0M	QoQ -15.15% (-$106.1M) YoY +18.15% (-$91.2M)
Hdfc Bank Ltd(HDBcusip40415F101)	8.9M	QoQ +27.30% (+1.9M) YoY +119.18% (+4.9M)	All Managers (Combined)	$590.0M	QoQ +31.82% (+$142.5M) YoY +158.96% (+$362.2M)
Abbvie Inc.(ABBVcusip00287Y109)	2.7M	QoQ +12.99% (+315.3K) YoY +46.93% (+875.7K)	All Managers (Combined)	$574.4M	QoQ +33.23% (+$143.3M) YoY +69.05% (+$234.6M)
Lululemon Athletica Inc.(LULUcusip550021109)	1.9M	QoQ +9.09% (-162.0K) YoY +24.33% (-380.3K)	All Managers (Combined)	$550.1M	QoQ -19.24% (-$131.1M) YoY -9.91% (-$60.5M)
Texas Instruments Inc(TXNcusip882508104)	2.9M	QoQ -10.38% (-334.4K) YoY +19.04% (+461.5K)	All Managers (Combined)	$518.4M	QoQ -14.11% (-$85.2M) YoY +22.79% (+$96.2M)
(cusip00350E113)✕	5.4M	QoQ +30.22% (+1.2M) YoY NEW(+5.4M)	All Managers (Combined)	$517.3M	QoQ +32.68% (+$127.4M) YoY NEW(+$517.3M)
Costco Wholesale Corp /New(COSTcusip22160K105)	553.6K	QoQ -5.86% (-34.5K) YoY -6.61% (-39.2K)	All Managers (Combined)	$514.6M	QoQ -5.10% (-$27.7M) YoY +18.49% (-$80.3M)
Home Depot, Inc.(HDcusip437076102)	1.4M	QoQ -2.69% (-39.7K) YoY +21.33% (+252.2K)	All Managers (Combined)	$513.8M	QoQ -10.51% (-$60.3M) YoY +13.28% (+$60.2M)