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Institutional Investment Manager
SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP (CIK: 0001086619) incorporated in Maine, located at 1 London Wall Place, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,197 holdings with a total value of $50,882,420,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 8,280,427 1,031,163,000 2.03%
2 PFIZER INC 25,981,474 872,718,000 1.72%
3 JPMORGAN CHASE & CO 11,824,409 794,600,000 1.56%
4 INTEL CORP 20,388,335 619,602,000 1.22%
5 MICROSOFT CORP 13,104,088 581,429,000 1.14%
6 AMGEN INC 3,705,040 561,684,000 1.10%
7 CISCO SYS INC 19,281,563 531,014,000 1.04%
8 UNITEDHEALTH GROUP INC 4,342,012 526,208,000 1.03%
9 ISHARES TR 2,376,076 491,207,000 0.97%
10 CITIGROUP INC 8,508,498 466,946,000 0.92%
11 INFOSYS LTD-SP ADR 28,744,392 455,887,000 0.90%
12 MERCK & CO INC 7,953,239 455,641,000 0.90%
13 ISHARES NASDAQ BIOTECHNOLOGY ETF 832,631 450,661,000 0.89%
14 WELLS FARGO & CO NEW 7,987,668 447,788,000 0.88%
15 BAIDU INC 2,207,635 442,630,000 0.87%
16 JOHNSON & JOHNSON 4,386,529 428,477,000 0.84%
17 EXXON MOBIL CORP 5,068,636 419,785,000 0.83%
18 ITAU UNIBANCO HLDG SA 36,465,655 396,382,000 0.78%
19 TORONTO DOMINION BK ONT 7,379,764 391,639,000 0.77%
20 VERIZON COMMUNICATIONS INC 7,935,997 371,094,000 0.73%
21 TAIWAN SEMICONDUCTOR MFG LTD 15,769,607 352,923,000 0.69%
22 MINDRAY MEDICAL INTL LTD 12,460,670 352,264,000 0.69%
23 Hewlett Packard Co 11,176,160 334,950,000 0.66%
24 ALIBABA GROUP HLDG LTD 4,131,404 334,933,000 0.66%
25 STAPLES INC 21,703,994 332,505,000 0.65%
26 CHECK POINT SOFTWARE TECH LT 4,245,213 332,060,000 0.65%
27 HDFC BANK LTD 5,384,753 324,862,000 0.64%
28 COMCAST CORP NEW 5,366,928 321,910,000 0.63%
29 SCHLUMBERGER LTD 3,708,693 317,687,000 0.62%
30 ORACLE CORP 7,326,763 296,148,000 0.58%
31 QUALCOMM INC 4,623,020 289,494,000 0.57%
32 GILEAD SCIENCES INC 2,440,949 281,820,000 0.55%
33 ZIMMER BIOMET HLDGS INC 2,508,253 274,126,000 0.54%
34 DISNEY WALT CO 2,414,749 272,987,000 0.54%
35 INTERNATIONAL BUSINESS MACHS 1,667,003 271,672,000 0.53%
36 YUM BRANDS INC 2,963,408 265,551,000 0.52%
37 Wuxi Pharmatech Inc ADR 6,356,601 263,481,000 0.52%
38 AMAZON COM INC 598,339 257,201,000 0.51%
39 WAL-MART STORES INC 3,503,891 250,247,000 0.49%
40 PEPSICO INC 2,610,327 244,561,000 0.48%
41 AMERICAN INTL GROUP INC 3,866,265 238,123,000 0.47%
42 AETNA INC NEW 1,834,819 233,536,000 0.46%
43 HONEYWELL INTL INC 2,225,276 226,645,000 0.45%
44 CHEVRON CORP NEW 2,334,617 225,734,000 0.44%
45 METLIFE INC 4,015,228 222,724,000 0.44%
46 GOLDMAN SACHS GROUP INC 1,068,121 221,795,000 0.44%
47 CUMMINS INC 1,679,204 220,212,000 0.43%
48 THERMO FISHER SCIENTIFIC INC 1,694,768 219,387,000 0.43%
49 ACE LTD 2,145,959 218,030,000 0.43%
50 GRAHAM HLDGS CO COM 202,534 216,722,000 0.43%
Page 1 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030521, filed 2015.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.