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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O REILLY AUTOMOTIVE INC

ORLY|67103H107

191646(+5.5%)

Value:

$274.5B(+27.5%)

ECOLAB INC.

ECL|278865100

1088496(-1.1%)

Value:

$271.6B(+5.2%)

PFIZER INC

PFE|717081103

10366115(+3.9%)

Value:

$262.7B(-0.7%)

EXXON MOBIL CORP

XOM|30231G102

2172352(-2.9%)

Value:

$258.4B(+7.3%)

EAST WEST BANCORP INC

EWBC|27579R104

2874082(+1.5%)

Value:

$256.0B(-6.1%)

922042742

VT|922042742

2208581(+42.0%)

Value:

$255.8B(+39.7%)

CONOCOPHILLIPS

COP|20825C104

2360361(-4.4%)

Value:

$247.9B(+1.2%)

QUALCOMM INC/DE

QCOM|747525103

1596854(-4.3%)

Value:

$245.3B(-4.3%)

CISCO SYSTEMS, INC.

CSCO|17275R102

4026764(+6.2%)

Value:

$245.1B(+9.2%)

PAYCHEX INC

PAYX|704326107

1616450(+19.2%)

Value:

$244.1B(+28.7%)

00923E106

965456(+157.0%)

Value:

$242.3B(+214.4%)

GILEAD SCIENCES, INC.

GILD|375558103

2154903(-5.7%)

Value:

$240.9B(+14.5%)

MOODYS CORP /DE/

MCO|615369105

509944(+0.7%)

Value:

$237.5B(-0.9%)

H World Group Ltd

HTHT|44332N106

6405075(-0.1%)

Value:

$237.1B(+12.5%)

PROGRESSIVE CORP/OH/

PGR|743315103

835999(-8.9%)

Value:

$236.6B(+7.5%)

Otis Worldwide Corp

OTIS|68902V107

2292839(-4.6%)

Value:

$234.1B(+5.3%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

1458166(+5.7%)

Value:

$233.6B(-2.5%)

CREDICORP LTD

BAP|G2519Y108

1226882(-6.3%)

Value:

$228.4B(-4.8%)

PDD Holdings Inc.

PDD|722304102

1923805(-5.7%)

Value:

$227.7B(+15.0%)

HCA Healthcare, Inc.

HCA|40412C101

663710(-4.9%)

Value:

$227.1B(+9.0%)

Instrument	Shares		Other Manager	Value
O Reilly Automotive Inc(ORLYcusip67103H107)	191.6K	QoQ +5.55% (+10.1K) YoY -1.09% (-2.1K)	All Managers (Combined)	$274.5M	QoQ +27.52% (+$59.3M) YoY +25.50% (-$55.8M)
Ecolab Inc.(ECLcusip278865100)	1.1M	QoQ -1.07% (-11.8K) YoY +1.24% (+13.3K)	All Managers (Combined)	$271.6M	QoQ +5.24% (-$13.5M) YoY +9.40% (+$23.3M)
Pfizer Inc(PFEcusip717081103)	10.4M	QoQ +3.93% (-392.8K) YoY +68.12% (+4.2M)	All Managers (Combined)	$262.7M	QoQ -0.72% (-$1.9M) YoY +53.52% (+$91.6M)
Exxon Mobil Corp(XOMcusip30231G102)	2.2M	QoQ -2.93% (-65.7K) YoY -5.69% (-131.2K)	All Managers (Combined)	$258.4M	QoQ +7.31% (-$17.6M) YoY -3.51% (-$9.4M)
East West Bancorp Inc(EWBCcusip27579R104)	2.9M	QoQ +1.49% (-42.2K) YoY +25.45% (+583.2K)	All Managers (Combined)	$256.0M	QoQ -6.10% (-$16.7M) YoY +41.25% (+$74.8M)
(VTcusip922042742)	2.2M	QoQ +42.02% (+653.5K) YoY +43.17% (+666.0K)	All Managers (Combined)	$255.8M	QoQ +39.69% (+$72.7M) YoY +50.06% (+$85.3M)
Conocophillips(COPcusip20825C104)	2.4M	QoQ -4.43% (-109.6K) YoY -49.14% (-2.3M)	All Managers (Combined)	$247.9M	QoQ +1.19% (-$2.9M) YoY -58.03% (-$342.8M)
Qualcomm Inc/De(QCOMcusip747525103)	1.6M	QoQ -4.27% (-71.4K) YoY +72.36% (+670.4K)	All Managers (Combined)	$245.3M	QoQ -4.28% (-$11.0M) YoY +56.38% (+$88.4M)
Cisco Systems, Inc.(CSCOcusip17275R102)	4.0M	QoQ +6.15% (+233.6K) YoY +3.34% (+130.5K)	All Managers (Combined)	$245.1M	QoQ +9.15% (+$20.6M) YoY +26.02% (+$50.6M)
Paychex Inc(PAYXcusip704326107)	1.6M	QoQ +19.23% (+260.7K) YoY +349.53% (+1.3M)	All Managers (Combined)	$244.1M	QoQ +28.66% (+$54.4M) YoY +452.87% (+$200.0M)
(cusip00923E106)✕	965.5K	QoQ +157.03% (+589.8K) YoY NEW(+965.5K)	All Managers (Combined)	$242.3M	QoQ +214.45% (+$165.2M) YoY NEW(+$242.3M)
Gilead Sciences, Inc.(GILDcusip375558103)	2.2M	QoQ -5.74% (-131.2K) YoY +36.02% (+570.7K)	All Managers (Combined)	$240.9M	QoQ +14.52% (-$30.5M) YoY +107.58% (+$124.9M)
Moodys Corp /De/(MCOcusip615369105)	509.9K	QoQ +0.72% (-3.7K) YoY +24.83% (+101.4K)	All Managers (Combined)	$237.5M	QoQ -0.91% (-$2.2M) YoY +47.91% (+$76.9M)
H World Group Ltd(HTHTcusip44332N106)	6.4M	QoQ -0.11% (-7.1K) YoY -60.25% (-9.7M)	All Managers (Combined)	$237.1M	QoQ +12.48% (-$26.3M) YoY -61.98% (-$386.6M)
Progressive Corp/Oh/(PGRcusip743315103)	836.0K	QoQ -8.95% (-82.2K) YoY +122.68% (+460.6K)	All Managers (Combined)	$236.6M	QoQ +7.53% (-$16.6M) YoY +204.72% (+$159.0M)
Otis Worldwide Corp(OTIScusip68902V107)	2.3M	QoQ -4.57% (-110.0K) YoY -0.74% (-17.3K)	All Managers (Combined)	$234.1M	QoQ +5.25% (-$11.7M) YoY +2.09% (-$4.8M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	1.5M	QoQ +5.65% (-78.1K) YoY NEW(+1.5M)	All Managers (Combined)	$233.6M	QoQ -2.46% (-$5.9M) YoY NEW(+$233.6M)
Credicorp Ltd(BAPcusipG2519Y108)	1.2M	QoQ -6.25% (-81.9K) YoY -20.66% (-319.6K)	All Managers (Combined)	$228.4M	QoQ -4.80% (-$11.5M) YoY -12.83% (-$33.6M)
Pdd Holdings Inc.(PDDcusip722304102)	1.9M	QoQ -5.74% (-117.2K) YoY -4.65% (-94.0K)	All Managers (Combined)	$227.7M	QoQ +15.01% (-$29.7M) YoY -2.93% (-$6.9M)
Hca Healthcare, Inc.(HCAcusip40412C101)	663.7K	QoQ -4.90% (-34.2K) YoY +54.01% (+232.8K)	All Managers (Combined)	$227.1M	QoQ +9.03% (-$18.8M) YoY +57.99% (+$83.4M)