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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Howmet Aerospace Inc.

HWM|443201108

3921070(+38.3%)

Value:

$508.5B(+62.6%)

TJX COMPANIES INC /DE/

TJX|872540109

3973631(-11.0%)

Value:

$484.0B(-10.3%)

STRYKER CORP

SYK|863667101

1277887(+5.2%)

Value:

$475.7B(+8.8%)

Parker-Hannifin Corp

PH|701094104

787910(-3.0%)

Value:

$473.9B(-8.2%)

Elevance Health, Inc.

ELV|036752103

1086083(-7.1%)

Value:

$469.2B(+8.8%)

Walmart Inc.

WMT|931142103

5291022(-17.7%)

Value:

$464.5B(-20.0%)

EMERSON ELECTRIC CO

EMR|291011104

4187272(-4.3%)

Value:

$459.1B(-15.3%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

1774620(-14.0%)

Value:

$451.3B(-27.6%)

Uber Technologies, Inc

UBER|90353T100

5913879(-18.7%)

Value:

$430.9B(-1.8%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

29799818(-2.7%)

Value:

$427.3B(+9.4%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

4258770(+0.7%)

Value:

$426.4B(+18.2%)

Itau Unibanco Holding S.A.

ITUB|465562106

76291031(+2.9%)

Value:

$421.1B(+13.6%)

ILLINOIS TOOL WORKS INC

ITW|452308109

1704723(-1.0%)

Value:

$417.6B(-4.3%)

CARRIER GLOBAL Corp

CARR|14448C104

6512123(+107.8%)

Value:

$412.9B(+93.0%)

Alphabet Inc.

GOOG|02079K107

2553617(-2.1%)

Value:

$399.0B(-19.7%)

INTUIT INC.

INTU|461202103

642567(+27.0%)

Value:

$394.5B(+24.1%)

MakeMyTrip Ltd

MMYT|V5633W109

3953481(-4.0%)

Value:

$387.4B(-16.2%)

Coterra Energy Inc.

CTRA|127097103

13433271(+14.1%)

Value:

$384.6B(+28.0%)

Tesla, Inc.

TSLA|88160R101

1439232(-38.8%)

Value:

$373.0B(-60.7%)

AMERICAN EXPRESS CO

AXP|025816109

1382716(-5.6%)

Value:

$367.1B(-15.7%)

Instrument	Shares		Other Manager	Value
Howmet Aerospace Inc.(HWMcusip443201108)	3.9M	QoQ +38.27% (+1.1M) YoY +213.28% (+2.7M)	All Managers (Combined)	$508.5M	QoQ +62.61% (+$195.8M) YoY +493.74% (+$422.9M)
Tjx Companies Inc /De/(TJXcusip872540109)	4.0M	QoQ -10.99% (-490.8K) YoY +3.90% (+149.5K)	All Managers (Combined)	$484.0M	QoQ -10.26% (-$55.4M) YoY +24.79% (+$96.1M)
Stryker Corp(SYKcusip863667101)	1.3M	QoQ +5.18% (+63.0K) YoY +20.33% (+215.9K)	All Managers (Combined)	$475.7M	QoQ +8.75% (+$38.3M) YoY +25.17% (+$95.7M)
Parker-Hannifin Corp(PHcusip701094104)	787.9K	QoQ -2.95% (-24.0K) YoY -4.52% (-37.3K)	All Managers (Combined)	$473.9M	QoQ -8.23% (-$42.5M) YoY +3.31% (-$15.2M)
Elevance Health, Inc.(ELVcusip036752103)	1.1M	QoQ -7.07% (-82.6K) YoY -36.36% (-620.8K)	All Managers (Combined)	$469.2M	QoQ +8.82% (-$38.0M) YoY -46.98% (-$415.9M)
Walmart Inc.(WMTcusip931142103)	5.3M	QoQ -17.66% (-1.1M) YoY +91.22% (+2.5M)	All Managers (Combined)	$464.5M	QoQ -19.99% (-$116.1M) YoY +178.99% (+$298.0M)
Emerson Electric Co(EMRcusip291011104)	4.2M	QoQ -4.32% (-189.2K) YoY +1.22% (-50.6K)	All Managers (Combined)	$459.1M	QoQ -15.35% (-$83.3M) YoY -2.15% (-$10.1M)
Cadence Design Systems Inc(CDNScusip127387108)	1.8M	QoQ -14.02% (-289.6K) YoY +150.40% (+1.1M)	All Managers (Combined)	$451.3M	QoQ -27.56% (-$171.8M) YoY +104.59% (+$230.7M)
Uber Technologies, Inc(UBERcusip90353T100)	5.9M	QoQ -18.68% (-1.4M) YoY +72.13% (+2.5M)	All Managers (Combined)	$430.9M	QoQ -1.78% (-$7.8M) YoY +62.90% (+$166.4M)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	29.8M	QoQ -2.67% (-820.5K) YoY +11.36% (+3.0M)	All Managers (Combined)	$427.3M	QoQ +9.45% (-$36.9M) YoY +4.99% (+$20.3M)
Mexican Economic Development Inc(FMXcusip344419106)	4.3M	QoQ +0.72% (+30.5K) YoY +39.22% (+1.2M)	All Managers (Combined)	$426.4M	QoQ +18.21% (+$65.7M) YoY +7.01% (+$27.9M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	76.3M	QoQ +2.93% (+2.2M) YoY -4.82% (-3.9M)	All Managers (Combined)	$421.1M	QoQ +13.63% (+$50.5M) YoY -24.19% (-$134.4M)
Illinois Tool Works Inc(ITWcusip452308109)	1.7M	QoQ -0.99% (-17.2K) YoY +31.93% (+412.7K)	All Managers (Combined)	$417.6M	QoQ -4.26% (-$18.6M) YoY +20.44% (+$70.9M)
Carrier Global Corp(CARRcusip14448C104)	6.5M	QoQ +107.80% (+3.4M) YoY +4972.65% (+6.4M)	All Managers (Combined)	$412.9M	QoQ +93.00% (+$199.0M) YoY +5432.53% (+$405.4M)
Alphabet Inc.(GOOGcusip02079K107)	2.6M	QoQ -2.06% (-53.9K) YoY +9.31% (+217.6K)	All Managers (Combined)	$399.0M	QoQ -19.66% (-$97.6M) YoY +12.16% (+$43.3M)
Intuit Inc.(INTUcusip461202103)	642.6K	QoQ +27.01% (+136.7K) YoY -26.95% (-237.2K)	All Managers (Combined)	$394.5M	QoQ +24.08% (+$76.6M) YoY -31.00% (-$177.3M)
Makemytrip Ltd(MMYTcusipV5633W109)	4.0M	QoQ -4.01% (-165.4K) YoY +27.99% (+864.7K)	All Managers (Combined)	$387.4M	QoQ -16.23% (-$75.1M) YoY +76.52% (+$167.9M)
Coterra Energy Inc.(CTRAcusip127097103)	13.4M	QoQ +14.06% (+1.7M) YoY +55.36% (+4.8M)	All Managers (Combined)	$384.6M	QoQ +27.96% (+$84.1M) YoY +59.53% (+$143.5M)
Tesla, Inc.(TSLAcusip88160R101)	1.4M	QoQ -38.80% (-912.6K) YoY -5.01% (-75.9K)	All Managers (Combined)	$373.0M	QoQ -60.72% (-$576.8M) YoY +40.03% (-$106.6M)
American Express Co(AXPcusip025816109)	1.4M	QoQ -5.63% (-82.6K) YoY +14.92% (+179.6K)	All Managers (Combined)	$367.1M	QoQ -15.74% (-$68.6M) YoY +33.99% (+$93.1M)