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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 (2016Q2)
Original 13F HR (0001140361-16-075263) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 CISCO SYS INC 21,687,027 622,201 1.25%
2 INTEL CORP 18,053,296 592,148 1.19%
3 PFIZER INC 14,801,271 521,153 1.05%
4 ALIBABA GROUP HLDG LTD 6,513,973 518,056 1.04%
5 JPMORGAN CHASE & CO 7,736,989 480,776 0.97%
6 APPLE INC 4,622,430 441,904 0.89%
7 MICROSOFT CORP 8,525,192 436,234 0.88%
8 ALIBABA GROUP HLDG LTD 5,237,909 416,571 0.84%
9 ITAU UNIBANCO HLDG SA 39,597,911 373,804 0.75%
10 ALIBABA GROUP HLDG LTD 4,606,403 366,347 0.74%
11 AMGEN INC 2,245,044 341,583 0.69%
12 EXXON MOBIL CORP 3,619,048 339,250 0.68%
13 MERCK & CO INC 5,849,102 336,967 0.68%
14 TORONTO DOMINION BK ONT 6,002,008 332,991 0.67%
15 INTERNATIONAL BUSINESS MACHS 2,184,613 331,581 0.67%
16 JOHNSON & JOHNSON 2,655,751 322,143 0.65%
17 WELLS FARGO & CO NEW 6,794,295 321,574 0.65%
18 TAIWAN SEMICONDUCTOR MFG LTD 11,733,641 307,773 0.62%
19 SPDR SERIES TRUST 8,561,154 305,633 0.61%
20 CITIGROUP INC 6,923,252 293,477 0.59%
21 PROCTER AND GAMBLE CO 3,417,990 289,401 0.58%
22 UNITEDHEALTH GROUP INC 2,034,914 287,330 0.58%
23 CHECK POINT SOFTWARE TECH LT 3,366,866 268,272 0.54%
24 ALPHABET INC 374,251 263,297 0.53%
25 ALIBABA GROUP HLDG LTD 3,190,517 253,742 0.51%
26 PEPSICO INC 2,375,797 251,692 0.51%
27 ORACLE CORP 6,054,197 247,798 0.50%
28 WAL-MART STORES INC 3,205,145 234,040 0.47%
29 STAPLES INC 26,932,131 232,155 0.47%
30 GENERAL MLS INC 3,238,817 230,992 0.46%
31 QUALCOMM INC 4,069,204 217,987 0.44%
32 TEVA PHARMACEUTICAL INDS LTD 4,297,183 215,848 0.43%
33 NEW ORIENTAL ED & TECH GRP I 5,081,449 212,811 0.43%
34 HDFC BANK LTD 3,168,997 210,263 0.42%
35 COMCAST CORP NEW 3,114,774 203,052 0.41%
36 CHEVRON CORP NEW 1,925,425 201,842 0.41%
37 AMAZON COM INC 281,814 201,672 0.40%
38 INFOSYS LTD-SP ADR 11,027,797 196,846 0.40%
39 COCA COLA CO 4,281,134 194,064 0.39%
40 QUEST DIAGNOSTICS INC 2,334,334 190,038 0.38%
41 HEWLETT PACKARD ENTERPRISE C 10,117,896 184,854 0.37%
42 ALPHABET INC 261,925 184,272 0.37%
43 BANK AMER CORP 13,385,205 177,622 0.36%
44 TELEFONICA BRASIL SA 13,016,584 177,026 0.36%
45 DOW CHEM CO 3,555,084 176,723 0.35%
46 GILEAD SCIENCES INC 2,059,372 171,793 0.34%
47 EMERSON ELEC CO 3,240,076 169,002 0.34%
48 SINA CORP 3,252,741 168,720 0.34%
49 TEVA PHARMACEUTICAL INDS LTD 3,339,870 167,762 0.34%
50 ISHARES RUSSELL 1000 ETF 1,371,108 160,283 0.32%
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