Asset Manager
← All Institutions
SCHRODER INVESTMENT MANAGEMENT GROUP
Market Value
$129.7B
+3.3%
Holdings
1,194
-19
New Purchases
71
Added To
473
Closed
84
Reduced
521
Top 10 Concentration
34.9%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.90% | 4.83% | +1.06% | $7.6B |
| NVDA | 6.36% | 5.64% | +0.72% | $8.2B |
| TPR | 0.92% | 0.44% | +0.48% | $1.2B |
| LLY | 1.61% | 1.13% | +0.48% | $2.1B |
| EL | 0.66% | 0.20% | +0.46% | $862M |
| AAPL | 3.44% | 3.13% | +0.31% | $4.5B |
| PDD | 0.36% | 0.15% | +0.22% | $469M |
| CX | 0.23% | 0.04% | +0.20% | $303M |
| AVGO | 2.81% | 2.62% | +0.19% | $3.6B |
| MS | 1.41% | 1.23% | +0.18% | $1.8B |
| CRM | 0.92% | 0.74% | +0.17% | $1.2B |
| LRCX | 0.22% | 0.08% | +0.14% | $289M |
| AMZN | 2.67% | 2.53% | +0.14% | $3.5B |
| MNST | 0.57% | 0.44% | +0.14% | $742M |
| GOOG | 0.65% | 0.52% | +0.13% | $846M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 0.50% | 1.50% | -1.00% | $649M |
| NFLX | 1.14% | 1.64% | -0.51% | $1.5B |
| META | 2.61% | 3.09% | -0.47% | $3.4B |
| MSFT | 5.92% | 6.39% | -0.47% | $7.7B |
| SPOT | 0.40% | 0.80% | -0.40% | $518M |
| FWONK | 0.37% | 0.74% | -0.36% | $482M |
| MELI | 0.78% | 1.14% | -0.36% | $1.0B |
| VT | 0.41% | 0.76% | -0.35% | $532M |
| ADBE | 0.37% | 0.66% | -0.30% | $478M |
| TXN | 0.20% | 0.48% | -0.28% | $255M |
| CL | 0.06% | 0.34% | -0.28% | $81M |
| ORCL | 0.29% | 0.52% | -0.24% | $372M |
| PNC | 0.10% | 0.22% | -0.12% | $135M |
| COST | 0.22% | 0.34% | -0.12% | $283M |
| ANET | 0.88% | 1.00% | -0.12% | $1.1B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $69.7B | 53.7% |
| Large Cap | 657 | $51.8B | 40.0% |
| Mid Cap | 360 | $7.2B | 5.6% |
| Small Cap | 98 | $915M | 0.7% |
| Micro Cap | 7 | $17M | 0.0% |
Portfolio Analytics
Avg Market Cap
$80.6B
Median Market Cap
$15.3B
Avg P/E
33.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,102
# ETFs / Funds
92
Top Holdings (1,194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.36% | 44,203,000 | $8.2B | $186.50 | $1.2B | +6,277,272 | +16.6% | |
| 2 | MSFT | 5.92% | 15,881,388 | $7.7B | $483.62 | -$339M | +397,596 | +2.6% | |
| 3 | GOOGL | 5.90% | 24,428,167 | $7.6B | $313.00 | $1.6B | -520,486 | -2.1% | |
| 4 | AAPL | 3.44% | 16,383,661 | $4.5B | $271.86 | $527M | +962,518 | +6.2% | |
| 5 | AVGO | 2.81% | 10,540,846 | $3.6B | $346.10 | $358M | +567,886 | +5.7% | |
| 6 | AMZN | 2.67% | 14,998,243 | $3.5B | $230.82 | $288M | +543,696 | +3.8% | |
| 7 | META | 2.61% | 5,133,381 | $3.4B | $660.09 | -$487M | -143,254 | -2.7% | |
| 8 | V | 1.89% | 6,974,884 | $2.4B | $350.71 | $79M | +39,462 | +0.6% | |
| 9 | TSM | 1.70% | 7,251,510 | $2.2B | $303.89 | $232M | +37,035 | +0.5% | |
| 10 | JPM | 1.64% | 6,613,948 | $2.1B | $322.22 | $111M | +215,818 | +3.4% | |
| 11 | LLY | 1.61% | 1,947,698 | $2.1B | $1,074.68 | $670M | +82,222 | +4.4% | |
| 12 | MS | 1.41% | 10,302,528 | $1.8B | $177.53 | $285M | +590,457 | +6.1% | |
| 13 | NFLX | 1.14% | 15,712,281 | $1.5B | $93.76 | -$588M | +13,993,281 | +814.0% | |
| 14 | TME | 1.09% | 80,480,078 | $1.4B | $17.53 | -$35M | +18,554,567 | +30.0% | |
| 15 | TPR | 0.92% | 9,350,221 | $1.2B | $127.77 | $646M | +4,500,850 | +92.8% | |
| 16 | CRM | 0.92% | 4,480,399 | $1.2B | $264.91 | $257M | +557,203 | +14.2% | |
| 17 | MA | 0.91% | 2,057,164 | $1.2B | $570.88 | $53M | +86,161 | +4.4% | |
| 18 | ANET | 0.88% | 8,716,211 | $1.1B | $131.03 | -$109M | +130,295 | +1.5% | |
| 19 | MELI | 0.78% | 499,396 | $1.0B | $2,020.88 | -$423M | -73,330 | -12.8% | |
| 20 | TMO | 0.78% | 1,739,902 | $1.0B | $579.45 | $171M | +14,555 | +0.8% | |
| 21 | EMR | 0.76% | 7,461,727 | $990M | $132.72 | $45M | +256,158 | +3.6% | |
| 22 | HDB | 0.74% | 26,264,726 | $960M | $36.54 | $98M | +1,043,596 | +4.1% | |
| 23 | KO | 0.71% | 13,083,648 | $915M | $69.91 | $118M | +1,070,574 | +8.9% | |
| 24 | NEE | 0.69% | 11,197,069 | $899M | $80.28 | $87M | +448,357 | +4.2% | |
| 25 | EL | 0.66% | 8,140,550 | $862M | $105.84 | $607M | +5,286,875 | +185.3% | |
| 26 | GOOG | 0.65% | 2,694,467 | $846M | $313.80 | $196M | +27,249 | +1.0% | |
| 27 | MDT | 0.63% | 8,468,982 | $814M | $96.06 | $96M | +939,133 | +12.5% | |
| 28 | BSX | 0.61% | 8,349,641 | $796M | $95.35 | $34M | +538,723 | +6.9% | |
| 29 | PH | 0.60% | 883,185 | $776M | $878.96 | $125M | +24,430 | +2.8% | |
| 30 | SE | 0.59% | 6,002,878 | $766M | $127.57 | $40M | +1,940,200 | +47.8% | |
| 31 | TSLA | 0.58% | 1,678,130 | $755M | $449.72 | $24M | +35,237 | +2.1% | |
| 32 | MNST | 0.57% | 9,676,260 | $742M | $76.67 | $194M | +1,500,577 | +18.4% | |
| 33 | ABBV | 0.56% | 3,203,366 | $732M | $228.49 | $82M | +395,029 | +14.1% | |
| 34 | BMY | 0.52% | 12,554,362 | $681M | $54.21 | $132M | +385,371 | +3.2% | |
| 35 | AXP | 0.52% | 1,813,221 | $677M | $373.39 | $123M | +146,204 | +8.8% | |
| 36 | CDNS | 0.52% | 2,126,393 | $671M | $315.60 | -$52M | +52,458 | +2.5% | |
| 37 | VOO | 0.51% | 1,048,213 | $662M | $631.72 | -$47M | -114,460 | -9.8% | |
| 38 | BKNG | 0.50% | 121,166 | $649M | $5,355.33 | -$1.2B | -226,796 | -65.2% | |
| 39 | INTU | 0.47% | 929,529 | $616M | $662.42 | $151M | +249,062 | +36.6% | |
| 40 | TJX | 0.47% | 3,999,445 | $614M | $153.61 | $96M | +411,950 | +11.5% | |
| 41 | HWM | 0.47% | 2,901,772 | $603M | $207.81 | $18M | -145,909 | -4.8% | |
| 42 | HTHT | 0.46% | 12,724,804 | $599M | $47.05 | $83M | -452,789 | -3.4% | |
| 43 | MMYT | 0.46% | 7,186,704 | $590M | $82.12 | -$1M | +869,728 | +13.8% | |
| 44 | UBER | 0.44% | 6,982,451 | $571M | $81.71 | -$89M | +254,289 | +3.8% | |
| 45 | GEV | 0.44% | 864,790 | $565M | $653.57 | $52M | +29,622 | +3.5% | |
| 46 | PG | 0.43% | 3,923,947 | $562M | $143.31 | -$24M | +110,477 | +2.9% | |
| 47 | IVV | 0.42% | 785,208 | $542M | $689.92 | -$28M | -69,125 | -8.1% | |
| 48 | GE | 0.41% | 1,714,495 | $535M | $311.79 | $55M | +121,742 | +7.6% | |
| 49 | VT | 0.41% | 3,745,912 | $532M | $141.98 | -$419M | -3,172,443 | -45.9% | |
| 50 | ITUB | 0.40% | 72,822,624 | $524M | $7.20 | -$22M | -1,707,351 | -2.3% | |
| 51 | SPOT | 0.40% | 891,283 | $518M | $580.71 | -$487M | -548,196 | -38.1% | |
| 52 | AMD | 0.40% | 2,414,175 | $517M | $214.16 | $139M | +80,176 | +3.4% | |
| 53 | YMM | 0.40% | 47,859,035 | $514M | $10.73 | $81M | +14,525,984 | +43.6% | |
| 54 | JNJ | 0.39% | 2,447,524 | $507M | $206.95 | $131M | +421,310 | +20.8% | |
| 55 | SYK | 0.39% | 1,425,761 | $501M | $351.47 | -$55M | -77,482 | -5.2% | |
| 56 | BZ | 0.38% | 24,433,878 | $498M | $20.38 | $4M | +3,352,779 | +15.9% | |
| 57 | KLAC | 0.38% | 400,523 | $487M | $1,215.08 | $116M | +52,043 | +14.9% | |
| 58 | FWONK | 0.37% | 4,910,949 | $482M | $98.21 | -$441M | -3,932,099 | -44.5% | |
| 59 | ADBE | 0.37% | 1,365,602 | $478M | $349.99 | -$356M | -997,975 | -42.2% | |
| 60 | PDD | 0.36% | 4,137,857 | $469M | $113.39 | $287M | +2,757,844 | +199.8% | |
| 61 | CB | 0.36% | 1,476,073 | $464M | $314.14 | $96M | +159,237 | +12.1% | |
| 62 | BRK-B | 0.35% | 894,138 | $450M | $503.71 | -$122M | -253,300 | -22.1% | |
| 63 | CSCO | 0.34% | 5,773,336 | $445M | $77.03 | $139M | +1,265,153 | +28.1% | |
| 64 | ITW | 0.34% | 1,751,393 | $436M | $249.22 | $2M | +79,104 | +4.7% | |
| 65 | HD | 0.33% | 1,230,323 | $426M | $346.35 | -$123M | -118,990 | -8.8% | |
| 66 | EWBC | 0.33% | 3,713,679 | $424M | $114.07 | $62M | +318,303 | +9.4% | |
| 67 | PANW | 0.32% | 2,280,013 | $420M | $184.20 | -$44M | +2,901 | +0.1% | |
| 68 | BLK | 0.29% | 347,873 | $377M | $1,083.31 | -$21M | +9,197 | +2.7% | |
| 69 | UNH | 0.29% | 1,131,098 | $373M | $330.11 | -$46M | -84,409 | -6.9% | |
| 70 | FSLR | 0.29% | 1,427,105 | $373M | $261.23 | $80M | +100,908 | +7.6% | |
| 71 | ORCL | 0.29% | 1,906,569 | $372M | $194.91 | -$286M | -431,323 | -18.4% | |
| 72 | LOW | 0.28% | 1,485,846 | $358M | $241.16 | -$48M | -132,069 | -8.2% | |
| 73 | XONA.DE | 0.28% | 2,975,109 | $358M | $120.34 | $90M | +596,868 | +25.1% | |
| 74 | NOW | 0.28% | 2,329,680 | $357M | $153.19 | -$61M | +1,875,428 | +412.9% | |
| 75 | AZO | 0.26% | 100,603 | $342M | $3,398.85 | -$73M | +3,540 | +3.6% | |
| 76 | QCOM | 0.25% | 1,859,358 | $323M | $173.65 | $50M | +209,603 | +12.7% | |
| 77 | HCA | 0.25% | 688,652 | $322M | $466.86 | $43M | +35,817 | +5.5% | |
| 78 | VZ | 0.25% | 7,852,714 | $320M | $40.73 | -$36M | -233,912 | -2.9% | |
| 79 | MCD | 0.25% | 1,044,762 | $319M | $305.63 | $6M | +15,190 | +1.5% | |
| 80 | BAP | 0.25% | 1,107,420 | $318M | $287.00 | $29M | +23,777 | +2.2% | |
| 81 | PFE | 0.24% | 12,351,486 | $308M | $24.90 | -$8M | -25,252 | -0.2% | |
| 82 | WELL | 0.23% | 1,632,233 | $303M | $185.61 | -$5M | -95,306 | -5.5% | |
| 83 | CX | 0.23% | 26,348,884 | $303M | $11.49 | $256M | +21,143,554 | +406.2% | |
| 84 | FMX | 0.23% | 2,956,155 | $298M | $100.64 | -$29M | -334,156 | -10.2% | |
| 85 | LRCX | 0.22% | 1,688,994 | $289M | $171.18 | $187M | +923,121 | +120.5% | |
| 86 | VRT | 0.22% | 1,784,334 | $289M | $162.01 | $13M | -44,416 | -2.4% | |
| 87 | MCO | 0.22% | 564,572 | $288M | $510.85 | $51M | +65,728 | +13.2% | |
| 88 | ORLY | 0.22% | 3,113,903 | $284M | $91.21 | -$24M | +257,370 | +9.0% | |
| 89 | COST | 0.22% | 327,382 | $283M | $865.65 | -$140M | -134,195 | -29.1% | |
| 90 | CAT | 0.22% | 487,620 | $279M | $572.87 | $19M | -63,880 | -11.6% | |
| 91 | CARR | 0.21% | 5,247,094 | $277M | $52.84 | -$38M | -27,421 | -0.5% | |
| 92 | PBR | 0.21% | 23,380,819 | $277M | $11.85 | -$80M | -4,798,624 | -17.0% | |
| 93 | PGR | 0.21% | 1,188,045 | $271M | $227.72 | -$20M | +11,601 | +1.0% | |
| 94 | COP | 0.20% | 2,770,433 | $261M | $94.10 | -$14M | -94,306 | -3.3% | |
| 95 | WMT | 0.20% | 2,319,768 | $258M | $111.41 | -$39M | -570,156 | -19.7% | |
| 96 | TXN | 0.20% | 1,471,321 | $255M | $173.49 | -$343M | -1,782,208 | -54.8% | |
| 97 | IBM | 0.19% | 832,317 | $247M | $296.21 | -$51M | -220,608 | -20.9% | |
| 98 | BAC | 0.19% | 4,420,711 | $243M | $55.00 | $35M | +392,048 | +9.7% | |
| 99 | SPGI | 0.19% | 462,094 | $241M | $522.59 | $98M | +169,166 | +57.8% | |
| 100 | ISRG | 0.18% | 421,262 | $239M | $566.36 | $77M | +52,560 | +14.3% |