SCHRODER INVESTMENT MANAGEMENT GROUP [Rocket]

Holdings

SCHRODER INVESTMENT MANAGEMENT GROUP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	11,590,917	412,479	3,947,170,875,000	724,427,199,000	5.66	0.16	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,967,741	464,022	1,255,413,797,000	559,955,771,000	1.80	0.12	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	18,513,102	538,803	2,216,018,311,000	351,544,274,000	3.18		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,405,511	87,902	1,128,136,548,000	332,223,265,000	1.62	0.25	Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,071,982	145,564	1,013,178,479,000	270,794,774,000	1.45	0.45	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,313,968	117,168	1,214,168,868,000	264,231,396,000	1.74		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,374,908	375,980	681,551,098,000	257,898,298,000	0.98		Hist	06/30/2023
INTEL CORP	INTC	Common	15,684,640	6,061,585	524,494,362,000	210,109,155,000	0.75		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	518,251	128,529	449,546,464,000	199,524,213,000	0.64		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	1,554,744	464,536	588,470,605,000	191,427,754,000	0.84	1.27	Hist	06/30/2023
INTUIT INC.	INTU	Common	826,677	360,068	378,775,135,000	170,746,846,000	0.54	0.30	Hist	06/30/2023
NETFLIX INC	NFLX	Common	918,874	160,644	404,754,809,000	142,801,509,000	0.58	0.21	Hist	06/30/2023
VISA INC.	V	CL A	5,184,100	312,971	1,231,120,067,000	132,875,322,000	1.77		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	5,888,494	1,305,694	401,241,981,000	125,265,765,000	0.58		Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	94,379,455	4,528,983	556,838,785,000	119,266,987,000	0.80	1.90	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,711,610	174,334	673,176,214,000	114,514,742,000	0.97		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,883,670	36,340	493,088,295,000	109,841,214,000	0.71		Hist	06/30/2023
iSHARES TRUST	IWM	Common	537,020	535,655	100,567,736,000	100,324,220,000	0.14		Hist	06/30/2023
ORACLE CORP	ORCL	Common	3,164,659	174,939	376,879,240,000	99,074,457,000	0.54	0.12	Hist	06/30/2023
ECOLAB INC.	ECL	Common	607,494	503,866	113,413,055,000	96,259,512,000	0.16	0.21	Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	4,199,431	223,708	465,464,932,000	87,015,860,000	0.67		Hist	06/30/2023
AMDOCS LTD	DOX	Common	2,066,234	844,575	204,247,232,000	86,931,319,000	0.29		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	966,541	283,088	218,148,304,000	81,478,206,000	0.31	0.16	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,553,068	42,355	662,198,210,000	74,407,197,000	0.95		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	453,201	287,882	102,437,022,000	70,718,919,000	0.15	0.29	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	1,222,246	8,813	312,296,075,000	69,924,968,000	0.45	0.40	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	7,414,220	29,128	855,526,847,000	69,826,909,000	1.23		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	738,629	410,094	107,544,383,000	65,097,661,000	0.15	0.35	Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	506,810	497,555	58,962,275,000	57,922,383,000	0.08	0.35	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	3,534,202	1,076,597	146,846,094,000	53,678,289,000	0.21		Hist	06/30/2023
Walmart Inc.	WMT	Common	777,413	297,973	122,193,775,000	51,500,346,000	0.18	0.03	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	326,046	312,643	52,346,686,000	50,555,777,000	0.08	0.17	Hist	06/30/2023
PACCAR INC	PCAR	Common	760,026	577,006	63,576,175,000	50,179,111,000	0.09	0.15	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	379,942	154,886	111,429,391,000	47,034,118,000	0.16		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,509,761	145,501	318,952,109,000	46,400,247,000	0.46		Hist	06/30/2023
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