SCHRODER INVESTMENT MANAGEMENT GROUP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 25,229,896 | 24,948,653 | -281,243 | 4,446,264,571 | 6,065,017,544 | 4.75% | +1,618,752,973 |
| NVIDIA CORPORATION(NVDA) | 34,736,565 | 37,925,728 | +3,189,163 | 5,488,029,902 | 7,076,182,331 | 5.54% | +1,588,152,429 |
| APPLE INC(AAPL) | 15,124,168 | 15,421,143 | +296,975 | 3,103,025,549 | 3,926,685,641 | 3.07% | +823,660,092 |
| BROADCOM INC(AVGO) | 9,498,867 | 9,972,960 | +474,093 | 2,618,362,688 | 3,290,179,234 | 2.57% | +671,816,546 |
| SEA LTD(SE) | 880,484 | 4,062,678 | +3,182,194 | 140,824,612 | 726,122,440 | 0.57% | +585,297,828 |
| MICROSOFT CORP(MSFT) | 15,153,702 | 15,483,792 | +330,090 | 7,537,602,912 | 8,019,830,068 | 6.27% | +482,227,156 |
| VANGUARD INTL EQUITY INDEX F | 3,688,285 | 6,918,355 | +3,230,070 | 474,018,387 | 950,443,610 | 0.74% | +476,425,223 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,153,550 | 33,333,051 | +32,179,501 | 13,623,426 | 432,329,672 | 0.34% | +418,706,246 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,083,174 | 7,214,475 | +131,301 | 1,604,268,078 | 1,971,211,003 | 1.54% | +366,942,925 |
| MEDTRONIC PLC(MDT) | 4,222,638 | 7,529,849 | +3,307,211 | 368,087,354 | 717,142,818 | 0.56% | +349,055,464 |
| META PLATFORMS INC(META) | 4,838,063 | 5,276,635 | +438,572 | 3,570,925,920 | 3,875,055,212 | 3.03% | +304,129,292 |
| FORTINET INC | 0 | 3,317,996 | +3,317,996 | 0 | 278,977,103 | 0.22% | +278,977,103 |
| RTX CORPORATION | 0 | 1,666,667 | +1,666,667 | 0 | 272,716,721 | 0.21% | +272,716,721 |
| VERISIGN INC | 0 | 887,031 | +887,031 | 0 | 252,191,783 | 0.20% | +252,191,783 |
| TESLA INC(TSLA) | 1,584,161 | 1,642,893 | +58,732 | 503,224,584 | 730,627,375 | 0.57% | +227,402,791 |
| MORGAN STANLEY(MS) | 9,357,200 | 9,712,071 | +354,871 | 1,318,055,193 | 1,543,830,806 | 1.21% | +225,775,613 |
| INVESCO QQQ TR | 0 | 368,202 | +368,202 | 0 | 220,453,584 | 0.17% | +220,453,584 |
| ORACLE CORP(ORCL) | 2,019,187 | 2,337,892 | +318,705 | 441,454,855 | 657,508,746 | 0.51% | +216,053,891 |
| TAPESTRY INC(TPR) | 4,002,818 | 4,849,371 | +846,553 | 351,487,449 | 549,045,785 | 0.43% | +197,558,336 |
| ALPHABET INC(GOOG) | 2,574,230 | 2,667,218 | +92,988 | 456,642,661 | 649,600,945 | 0.51% | +192,958,284 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,612,186 | 1,725,347 | +113,161 | 653,676,937 | 836,827,803 | 0.65% | +183,150,866 |
| VERTIV HOLDINGS CO(VRT) | 737,540 | 1,828,750 | +1,091,210 | 94,707,511 | 275,885,225 | 0.22% | +181,177,714 |
| ARISTA NETWORKS INC(ANET) | 10,494,124 | 8,585,916 | -1,908,208 | 1,073,653,825 | 1,251,053,821 | 0.98% | +177,399,996 |
| ABBVIE INC(ABBV) | 2,564,671 | 2,808,337 | +243,666 | 476,054,230 | 650,242,349 | 0.51% | +174,188,119 |
| KANZHUN LIMITED(BZ) | 18,258,321 | 21,081,099 | +2,822,778 | 325,728,447 | 494,140,961 | 0.39% | +168,412,514 |
| BAIDU INC | 0 | 1,225,970 | +1,225,970 | 0 | 165,334,314 | 0.13% | +165,334,314 |
| XYLEM INC(XYL) | 55,340 | 1,192,682 | +1,137,342 | 7,158,782 | 171,686,573 | 0.13% | +164,527,791 |
| NEXTRACKER INC | 0 | 2,179,925 | +2,179,925 | 0 | 161,292,651 | 0.13% | +161,292,651 |
| SALLY BEAUTY HLDGS INC | 0 | 9,858,415 | +9,858,415 | 0 | 160,494,995 | 0.13% | +160,494,995 |
| AMAZON COM INC(AMZN) | 13,768,722 | 14,454,547 | +685,825 | 3,020,719,920 | 3,173,784,885 | 2.48% | +153,064,965 |
| UNITEDHEALTH GROUP INC(UNH) | 898,223 | 1,215,507 | +317,284 | 280,218,629 | 419,714,566 | 0.33% | +139,495,937 |
| JPMORGAN CHASE & CO.(JPM) | 6,489,116 | 6,398,130 | -90,986 | 1,881,259,619 | 2,019,825,659 | 1.58% | +138,566,040 |
| EATON CORP PLC(ETN) | 261,241 | 600,962 | +339,721 | 93,260,426 | 220,643,200 | 0.17% | +127,382,774 |
| TENCENT MUSIC ENTMT GROUP(TME) | 67,948,198 | 61,925,511 | -6,022,687 | 1,324,310,380 | 1,445,341,428 | 1.13% | +121,031,048 |
| BARRICK MNG CORP(B) | 0 | 3,362,290 | +3,362,290 | 0 | 111,426,291 | 0.09% | +111,426,291 |
| ISHARES TR | 103,298 | 1,344,771 | +1,241,473 | 8,298,961 | 109,222,300 | 0.09% | +100,923,339 |
| EMERSON ELEC CO(EMR) | 6,346,398 | 7,205,569 | +859,171 | 846,165,246 | 945,226,541 | 0.74% | +99,061,295 |
| APPLOVIN CORP(APP) | 371,541 | 318,377 | -53,164 | 130,069,073 | 228,766,610 | 0.18% | +98,697,537 |
| DOLLAR GEN CORP NEW(DG) | 14,748 | 960,785 | +946,037 | 1,686,876 | 99,297,130 | 0.08% | +97,610,254 |
| JOHNSON & JOHNSON(JNJ) | 1,829,391 | 2,026,214 | +196,823 | 279,439,476 | 375,700,599 | 0.29% | +96,261,123 |
| H WORLD GROUP LTD(HTHT) | 12,487,444 | 13,177,593 | +690,149 | 423,574,100 | 515,375,662 | 0.40% | +91,801,562 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,283,879 | 8,175,683 | +891,804 | 456,262,181 | 547,443,733 | 0.43% | +91,181,552 |
| CENCORA INC | 0 | 285,002 | +285,002 | 0 | 89,071,675 | 0.07% | +89,071,675 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,058,310 | 2,073,935 | +15,625 | 634,268,228 | 722,807,826 | 0.57% | +88,539,598 |
| XP INC(XP) | 7,047,885 | 12,288,191 | +5,240,306 | 142,367,277 | 230,895,109 | 0.18% | +88,527,832 |
| TJX COS INC NEW(TJX) | 3,484,163 | 3,587,495 | +103,332 | 430,259,289 | 518,536,527 | 0.41% | +88,277,238 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,133,475 | +1,133,475 | 0 | 88,150,351 | 0.07% | +88,150,351 |
| DISNEY WALT CO(DIS) | 1,082,752 | 1,938,252 | +855,500 | 134,272,075 | 221,929,857 | 0.17% | +87,657,782 |
| DOLLAR TREE INC(DLTR) | 61,306 | 965,895 | +904,589 | 6,071,746 | 91,151,511 | 0.07% | +85,079,765 |
| VISTRA CORP(VST) | 225,829 | 635,015 | +409,186 | 43,767,918 | 124,412,139 | 0.10% | +80,644,221 |
| STANLEY BLACK & DECKER INC(SWK) | 1,753,050 | 2,647,173 | +894,123 | 118,769,138 | 196,764,370 | 0.15% | +77,995,232 |
| LAUDER ESTEE COS INC(EL) | 2,211,624 | 2,853,675 | +642,051 | 178,699,219 | 254,348,054 | 0.20% | +75,648,835 |
| AUTOZONE INC(AZO) | 91,779 | 97,063 | +5,284 | 340,704,756 | 414,831,733 | 0.32% | +74,126,977 |
| WELLTOWER INC(WELL) | 1,530,884 | 1,727,539 | +196,655 | 235,342,797 | 307,743,798 | 0.24% | +72,401,001 |
| FIRST SOLAR INC(FSLR) | 1,350,084 | 1,326,197 | -23,887 | 223,492,906 | 292,466,224 | 0.23% | +68,973,318 |
| MERCADOLIBRE INC(MELI) | 521,833 | 572,726 | +50,893 | 1,363,878,384 | 1,432,565,270 | 1.12% | +68,686,886 |
| VANGUARD INTL EQUITY INDEX F | 3,359,722 | 4,304,074 | +944,352 | 165,936,669 | 232,161,753 | 0.18% | +66,225,084 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 1,084,995 | +1,084,995 | 0 | 64,904,401 | 0.05% | +64,904,401 |
| ITAU UNIBANCO HLDG S A(ITUB) | 71,018,672 | 74,529,975 | +3,511,303 | 482,216,782 | 546,304,717 | 0.43% | +64,087,935 |
| VEEVA SYS INC(VEEV) | 1,014,974 | 1,216,202 | +201,228 | 292,292,213 | 356,347,186 | 0.28% | +64,054,973 |
| PNC FINL SVCS GROUP INC(PNC) | 1,167,263 | 1,399,430 | +232,167 | 217,601,168 | 281,187,470 | 0.22% | +63,586,302 |
| MACYS INC(M) | 9,627,790 | 9,738,338 | +110,548 | 112,260,031 | 174,608,399 | 0.14% | +62,348,368 |
| NEXTERA ENERGY INC(NEE) | 10,796,329 | 10,748,712 | -47,617 | 749,481,160 | 811,420,268 | 0.63% | +61,939,108 |
| FREEPORT-MCMORAN INC(FCX) | 2,193,216 | 4,115,008 | +1,921,792 | 95,075,913 | 152,749,098 | 0.12% | +57,673,185 |
| COEUR MNG INC(CDE) | 6,592,203 | 6,190,358 | -401,845 | 58,406,918 | 115,945,405 | 0.09% | +57,538,487 |
| ROCKWELL AUTOMATION INC(ROK) | 97,367 | 260,172 | +162,805 | 32,342,397 | 89,637,059 | 0.07% | +57,294,662 |
| LAS VEGAS SANDS CORP(LVS) | 22,345 | 1,028,808 | +1,006,463 | 972,231 | 55,339,583 | 0.04% | +54,367,352 |
| EAST WEST BANCORP INC(EWBC) | 3,060,947 | 3,395,376 | +334,429 | 309,094,428 | 361,879,175 | 0.28% | +52,784,747 |
| NEWMONT CORP(NEM) | 1,513,950 | 1,668,418 | +154,468 | 88,202,728 | 140,664,321 | 0.11% | +52,461,593 |
| SHOPIFY INC(SHOP) | 0 | 345,966 | +345,966 | 0 | 51,548,934 | 0.04% | +51,548,934 |
| PARKER-HANNIFIN CORP(PH) | 859,206 | 858,755 | -451 | 600,129,615 | 651,065,103 | 0.51% | +50,935,488 |
| HDFC BANK LTD(HDB) | 10,614,708 | 25,221,130 | +14,606,422 | 813,829,664 | 861,553,800 | 0.67% | +47,724,136 |
| EXTRA SPACE STORAGE INC(EXR) | 20,509 | 355,515 | +335,006 | 3,023,847 | 50,287,597 | 0.04% | +47,263,750 |
| SELECT SECTOR SPDR TR | 32,862 | 379,593 | +346,731 | 4,401,208 | 51,586,688 | 0.04% | +47,185,480 |
| CHAGEE HLDGS LTD(CHA) | 0 | 2,788,524 | +2,788,524 | 0 | 46,150,073 | 0.04% | +46,150,073 |
| CREDICORP LTD(BAP) | 1,085,698 | 1,083,643 | -2,055 | 242,675,217 | 288,552,458 | 0.23% | +45,877,241 |
| PENTAIR PLC(PNR) | 286,659 | 686,058 | +399,399 | 29,428,413 | 75,219,399 | 0.06% | +45,790,986 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,912,355 | 2,856,533 | -55,822 | 262,490,556 | 307,962,823 | 0.24% | +45,472,267 |
| ILLINOIS TOOL WKS INC(ITW) | 1,575,118 | 1,672,289 | +97,171 | 389,447,926 | 434,410,512 | 0.34% | +44,962,586 |
| HOME DEPOT INC(HD) | 1,379,576 | 1,349,313 | -30,263 | 505,807,743 | 548,900,529 | 0.43% | +43,092,786 |
| GOLD FIELDS LTD(GFI) | 2,095,502 | 2,228,043 | +132,541 | 49,600,532 | 92,330,102 | 0.07% | +42,729,570 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,366,795 | 2,333,999 | -32,796 | 335,848,211 | 377,617,698 | 0.30% | +41,769,487 |
| SEMTECH CORP(SMTC) | 294,028 | 879,880 | +585,852 | 13,204,797 | 54,534,962 | 0.04% | +41,330,165 |
| REPUBLIC SVCS INC(RSG) | 419,951 | 630,260 | +210,309 | 103,564,116 | 144,367,356 | 0.11% | +40,803,240 |
| QUANTA SVCS INC | 0 | 97,959 | +97,959 | 0 | 40,596,168 | 0.03% | +40,596,168 |
| PROLOGIS INC.(PLD) | 1,406,699 | 1,644,024 | +237,325 | 147,872,199 | 188,273,629 | 0.15% | +40,401,430 |
| MAKEMYTRIP LIMITED MAURITIUS | 5,628,019 | 6,316,976 | +688,957 | 551,658,422 | 591,268,953 | 0.46% | +39,610,531 |
| CVS HEALTH CORP(CVS) | 377,114 | 851,625 | +474,511 | 26,013,324 | 64,204,008 | 0.05% | +38,190,684 |
| SSR MINING IN(SSRM) | 925,606 | 2,002,600 | +1,076,994 | 11,792,220 | 49,223,908 | 0.04% | +37,431,688 |
| AMPHENOL CORP NEW | 1,297,249 | 1,336,600 | +39,351 | 128,103,340 | 165,404,251 | 0.13% | +37,300,911 |
| REPLIGEN CORP(RGEN) | 206,397 | 460,609 | +254,212 | 25,671,659 | 61,569,605 | 0.05% | +35,897,946 |
| VALMONT INDS INC(VMI) | 10,069 | 98,962 | +88,893 | 3,288,234 | 37,829,214 | 0.03% | +34,540,980 |
| IDEXX LABS INC(IDXX) | 315,785 | 323,305 | +7,520 | 169,368,127 | 203,863,201 | 0.16% | +34,495,074 |
| MICRON TECHNOLOGY INC(MU) | 588,582 | 636,718 | +48,136 | 72,542,733 | 106,535,656 | 0.08% | +33,992,923 |
| INVESCO EXCH TRADED FD TR II | 76,786 | 208,184 | +131,398 | 17,322,154 | 51,313,192 | 0.04% | +33,991,038 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 338,057 | +338,057 | 0 | 33,778,655 | 0.03% | +33,778,655 |
| CATERPILLAR INC(CAT) | 583,485 | 551,500 | -31,985 | 226,514,712 | 260,092,915 | 0.20% | +33,578,203 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 102,005 | +102,005 | 0 | 33,173,046 | 0.03% | +33,173,046 |
| BLACKROCK INC(BLK) | 347,888 | 338,676 | -9,212 | 365,021,485 | 398,133,959 | 0.31% | +33,112,474 |
| LOWES COS INC(LOW) | 1,683,462 | 1,617,915 | -65,547 | 373,509,714 | 406,598,218 | 0.32% | +33,088,504 |