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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 20233,555 pos · $69.71B
- 13F HOLDINGS REPORTQ/E Jun 20233,598 pos · $67.23B
- 13F HOLDINGS REPORTQ/E Mar 20233,559 pos · $62.99B
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% |