Institutional Manager · CIK 0001086619
SCHRODER INVESTMENT MANAGEMENT GROUP
London, X0 · File #028-04731
Latest AUM
$131.91B
Positions
3,250
Top-10 Concentration
54.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MICROSOFT CORP | MSFT | +2,621,712 | +$1.27B | -$258,299 |
| ADD | LIBERTY MEDIA CORP DEL | FWONB | +4,271,280 | +$419.5M | -$7,519 |
| REDUCE | TENCENT MUSIC ENTMT GROUP | XHLD | -23,391,335 | -$410.1M | -$192.7M |
| REDUCE | WALMART INC | WMT | -2,824,838 | -$314.7M | +$23.6M |
| ADD | BARRICK MNG CORP | 06849F108 | +3,937,550 | +$174.2M | +$37,074 |
| REDUCE | KANZHUN LIMITED | BZ | -7,101,876 | -$144.7M | -$21.7M |
| REDUCE | LUMENTUM HLDGS INC | LITE | -342,952 | -$127.3M | +$106.9M |
| ADD | CREDICORP LTD | BAP | +440,750 | +$126.5M | +$19,104 |
| REDUCE | HENRY SCHEIN INC | HSIC | -1,530,167 | -$117.0M | +$15.9M |
| REDUCE | ASE TECHNOLOGY HLDG CO LTD | ASX | -7,231,546 | -$115.9M | +$35.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253,250 pos · $131.91B
- 13F HOLDINGS REPORTQ/E Sep 20253,301 pos · $127.81B
- 13F HOLDINGS REPORTQ/E Jun 20253,070 pos · $118.31B
- 13F HOLDINGS REPORTQ/E Mar 20253,037 pos · $99.06B
- 13F HOLDINGS REPORTQ/E Dec 20243,173 pos · $104.37B
- 13F HOLDINGS REPORTQ/E Sep 20243,121 pos · $97.58B
- 13F HOLDINGS REPORTQ/E Jun 20243,390 pos · $90.68B
- 13F HOLDINGS REPORTQ/E Mar 20243,365 pos · $85.02B
- 13F HOLDINGS REPORTQ/E Dec 20233,468 pos · $67.21B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 32,017,527 | $5.97B | 9.97% |
| 2 | MICROSOFT CORP | MSFT | 11,316,082 | $5.47B | 9.14% |
| 3 | ALPHABET INC | GOOG | 16,881,815 | $5.28B | 8.82% |
| 4 | APPLE INC | AAPL | 14,787,407 | $4.02B | 6.71% |
| 5 | AMAZON COM INC | AMZN | 11,809,469 | $2.73B | 4.55% |
| 6 | META PLATFORMS INC | META | 3,444,191 | $2.27B | 3.80% |
| 7 | BROADCOM INC | AVGO | 6,368,711 | $2.20B | 3.68% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 5,234,892 | $1.69B | 2.82% |
| 9 | VISA INC | V | 4,421,374 | $1.55B | 2.59% |
| 10 | ALPHABET INC | GOOG | 4,583,096 | $1.43B | 2.40% |
| 11 | NVIDIA CORPORATION | NVDA | 7,259,549 | $1.35B | 2.26% |
| 12 | MICROSOFT CORP | MSFT | 2,629,236 | $1.27B | 2.12% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,982,510 | $1.21B | 2.02% |
| 14 | MORGAN STANLEY | MS-PQ | 6,644,032 | $1.18B | 1.97% |
| 15 | ELI LILLY & CO | LLY | 985,372 | $1.06B | 1.77% |
| 16 | NETFLIX INC | NFLX | 11,002,515 | $1.03B | 1.72% |
| 17 | MASTERCARD INCORPORATED | MA | 1,492,174 | $851.9M | 1.42% |
| 18 | BROADCOM INC | AVGO | 2,461,171 | $851.8M | 1.42% |
| 19 | ALPHABET INC | GOOG | 2,416,691 | $758.4M | 1.27% |
| 20 | ARISTA NETWORKS INC | ANET | 5,686,576 | $745.1M | 1.24% |