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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 (2016Q4)
Portfolio Summary: 1,135 holdings with a total value of $52,238,510,000.
#
Name
Shares
Value ($)
%
Options
Notes
1101 FACEBOOK INC 2,235,356 257,178,000 0.49%
1102 MEDTRONIC PLC 3,674,255 261,717,000 0.50%
1103 HDFC BANK LTD 4,316,589 261,930,000 0.50%
1104 STAPLES INC 30,619,931 277,111,000 0.53%
1105 DOW CHEM CO 4,918,745 281,450,000 0.54%
1106 WELLS FARGO & CO NEW 5,774,689 318,243,000 0.61%
1107 OCCIDENTAL PETE CORP DEL 4,572,011 325,664,000 0.62%
1108 COMCAST CORP NEW 4,717,283 325,729,000 0.62%
1109 QUALCOMM INC 5,017,620 327,148,000 0.63%
1110 PROCTER AND GAMBLE CO 3,955,404 332,570,000 0.64%
1111 WAL-MART STORES INC 4,834,922 334,189,000 0.64%
1112 SPDR SERIES TRUST 9,187,211 334,874,000 0.64%
1113 PEPSICO INC 3,295,453 344,803,000 0.66%
1114 ORACLE CORP 9,538,137 366,742,000 0.70%
1115 MERCK & CO INC 6,429,161 378,484,000 0.72%
1116 AMAZON COM INC 512,608 384,389,000 0.74%
1117 UNITEDHEALTH GROUP INC 2,493,590 399,073,000 0.76%
1118 INTERNATIONAL BUSINESS MACHS 2,524,511 419,044,000 0.80%
1119 EXXON MOBIL CORP 4,873,739 439,903,000 0.84%
1120 JOHNSON & JOHNSON 3,951,113 455,208,000 0.87%
1121 CHECK POINT SOFTWARE TECH LT 5,614,081 474,166,000 0.91%
1122 NEW ORIENTAL ED & TECH GRP I 11,710,977 493,032,000 0.94%
1123 AMGEN INC 3,448,312 504,177,000 0.97%
1124 TORONTO DOMINION BK ONT 7,632,560 505,418,000 0.97%
1125 MICROSOFT CORP 8,681,509 539,469,000 1.03%
1126 ALPHABET INC 693,943 549,915,000 1.05%
1127 TAIWAN SEMICONDUCTOR MFG LTD 19,755,981 567,984,000 1.09%
1128 CITIGROUPINC 9,939,459 590,701,000 1.13%
1129 PFIZER INC 18,310,936 594,740,000 1.14%
1130 JPMORGAN CHASE & CO 8,007,928 691,005,000 1.32%
1131 CISCO SYS INC 23,329,308 705,011,000 1.35%
1132 ITAU UNIBANCO HLDG SA 69,600,138 715,489,000 1.37%
1133 APPLE INC 6,296,323 729,240,000 1.40%
1134 INTEL CORP 22,205,416 805,391,000 1.54%
1135 ALIBABA GROUP HLDG LTD 23,639,077 2,075,747,000 3.97%
Page 23 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005619, filed 2017.02.10).

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.