SCHRODER INVESTMENT MANAGEMENT GROUP

CIK

1086619

Location

London, X0

Portfolio Value

Mega $115,275,108,889

Diversification

Diversified

Filing Date

Global Rank

#70 / 8,605 ▼ 4 · as of Mar 2026

Top Industry

Semiconductors 13.8%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.6%

SPY

+76.5%

Annualised alpha

-4.2%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,039 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

+0.3 pts

Top 5

24.9%

−0.6 pts

Top 10

35.3%

−1.3 pts

HHI

180

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$36,476,043,116	159
Financial Services	12.9%	$14,829,298,659	130
Communication Services	11.7%	$13,535,027,868	42
Consumer Cyclical	10.6%	$12,217,521,352	121
Industrials	9.1%	$10,449,037,688	152
Healthcare	8.8%	$10,133,752,651	168
Consumer Defensive	4.5%	$5,137,556,778	49
Energy	3.4%	$3,944,678,684	47
Basic Materials	3.3%	$3,801,141,806	68
Real Estate	2.2%	$2,590,411,650	61
Utilities	1.9%	$2,134,908,014	39
Unclassified	0.0%	$25,730,623	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KGC	Kinross Gold Corp	+10,528,365	13,060,236	$398,598,401
HSAI	Hesai Group	+5,870,675	7,936,581	$151,747,428
HPQ	Hp Inc	+5,298,252	10,903,297	$209,452,334
CTRA	Coterra Energy Inc.	+4,408,633	10,210,977	$358,813,729
AAPL	Apple Inc.	+3,546,031	19,929,692	$5,057,956,525
BKR	Baker Hughes Co	+3,363,797	4,766,052	$290,967,471
PINS	Pinterest, Inc.	+2,897,217	3,031,014	$55,588,796
BZ	Kanzhun Ltd	+2,181,114	26,614,992	$356,374,741
SHLS	Shoals Technologies Group, Inc.	+2,112,673	4,640,436	$30,534,067
NVDA	Nvidia Corp	+1,978,405	46,181,405	$8,054,037,027
ARM	Arm Holdings PLC /Uk	+1,933,035	3,824,345	$578,546,910
GTX	Garrett Motion Inc.	+1,871,401	2,110,972	$38,356,360
COP	Conocophillips	+1,747,521	4,517,954	$596,369,928
CMCSA	Comcast Corp	+1,708,786	3,000,874	$86,155,089
KHC	Kraft Heinz Co	+1,558,974	4,943,839	$111,186,939
JNJ	Johnson & Johnson	+1,396,774	3,844,298	$939,700,197
DD	DuPont de Nemours, Inc.	+1,354,982	1,394,730	$191,635,900
ODV	Osisko Development Corp.	+1,290,000	5,190,950	$16,870,587
ABEV	Ambev S.A.	+1,172,229	3,690,708	$10,776,867
BBY	Best Buy Co Inc	+1,050,027	4,146,042	$266,175,896
PEB	Pebblebrook Hotel Trust	+1,045,216	1,159,328	$14,642,312
ANET	Arista Networks, Inc.	+1,040,942	9,757,153	$1,197,983,240
ATHM	Autohome Inc.	+963,866	2,232,118	$38,771,889
NEE	Nextera Energy Inc	+913,915	12,110,984	$1,124,868,189
CDE	Coeur Mining, Inc.	+894,901	4,021,541	$75,484,324
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
YMM	Full Truck Alliance Co. Ltd.	−13,093,561	34,765,474	$288,553,433
NFLX	Netflix Inc	−8,721,972	6,990,309	$672,118,208
HPE	Hewlett Packard Enterprise Co	−8,397,195	152,354	$3,627,547
ITUB	Itau Unibanco Holding S.A.	−8,131,165	64,691,459	$542,114,425
XP	XP Inc.	−7,064,286	34,007	$647,492
ASX	ASE Technology Holding Co., Ltd.	−6,175,124	1,074,595	$23,297,218
PBR	Petrobras - Petroleo Brasileiro SA	−5,066,503	18,314,316	$380,022,056
UMC	United Microelectronics Corp	−3,811,881	293,095	$2,631,991
HDB	Hdfc Bank Ltd	−3,751,491	22,513,235	$560,129,282
TME	Tencent Music Entertainment Group	−3,650,350	76,829,728	$712,979,873
HTHT	H World Group Ltd	−3,623,577	9,101,227	$457,700,703
TEVA	Teva Pharmaceutical Industries Ltd	−3,050,615	4,376,270	$131,813,250
VIAV	Viavi Solutions Inc.	−2,306,069	2,452,947	$81,634,075
TPR	Tapestry, Inc.	−2,277,725	7,072,496	$997,999,907
B	Barrick Mining Corp	−1,839,847	2,103,543	$85,803,518
GOOGL	Alphabet Inc.	−1,730,819	22,697,348	$6,526,849,386
EMR	Emerson Electric Co	−1,699,587	5,762,140	$754,955,579
PEG	Public Service Enterprise Group Inc	−1,639,324	744,229	$60,245,335
WIT	Wipro Ltd	−1,594,121	2,668,473	$5,657,162
BTG	B2gold Corp	−1,378,169	3,550,410	$16,083,357
RTO	Rentokil Initial PLC /Fi	−1,356,216	2,107,254	$66,336,355
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,287,341	5,964,169	$2,015,590,910
HYMC	Hycroft Mining Holding Corp	−1,274,280	274,510	$9,662,751
PDD	PDD Holdings Inc.	−1,151,170	2,986,687	$305,179,675
BSX	Boston Scientific Corp	−1,097,634	7,252,007	$455,063,437
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ROKU	Roku, Inc	2,308,014	$218,384,282
KT	Kt Corp	3,781,943	$81,122,674
WLK	Westlake Corp	374,508	$43,750,024
WPM	Wheaton Precious Metals Corp.	327,480	$42,903,154
CWST	Casella Waste Systems Inc	448,049	$35,548,207
MAC	Macerich Co	1,588,824	$30,028,773
RBA	Rb Global Inc.	270,226	$25,901,162
LXP	LXP Industrial Trust	529,183	$24,480,005
ELAN	Elanco Animal Health Inc	1,006,532	$24,086,309
KWR	Quaker Chemical Corp	187,850	$23,336,605
FLS	Flowserve Corp	303,563	$22,314,915
VNO	Vornado Realty Trust	820,808	$21,332,799
EMN	Eastman Chemical Co	246,796	$18,835,470
CMC	COMMERCIAL METALS Co	297,021	$18,245,999
MTDR	Matador Resources Co	276,662	$17,479,505
CBC	Central Bancompany, Inc.	643,817	$15,419,417
JAN	Janus Living, Inc.	500,000	$11,785,000
RYTM	Rhythm Pharmaceuticals, Inc.	131,674	$11,451,687
DIA	Spdr Dow Jones Industrial Average ETF Trust	24,400	$11,301,836
HUBG	Hub Group, Inc.	306,524	$11,047,124
PAYP	PayPay Corp	508,544	$10,852,328
YSS	York Space Systems Inc.	485,456	$10,762,559
BFH	Bread Financial Holdings, Inc.	138,112	$10,343,207
ARWR	Arrowhead Pharmaceuticals, Inc.	162,005	$10,157,712
CRUS	Cirrus Logic, Inc.	56,972	$8,239,289
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIDU	Baidu, Inc.	1,157,374	$151,222,486
M	Macy's, Inc.	5,019,982	$110,690,602
MTCH	Match Group, Inc.	1,309,475	$42,282,947
ESAB	ESAB Corp	302,900	$33,839,988
NGD	New Gold Inc. /FI	3,091,877	$26,930,248
EHC	Encompass Health Corp	215,507	$22,873,912
POST	Post Holdings, Inc.	192,517	$19,068,808
AG	First Majestic Silver Corp	1,017,370	$16,949,384
SLGN	Silgan Holdings Inc	413,368	$16,687,666
RYAAY	Ryanair Holdings PLC	219,313	$15,832,204
DBX	Dropbox, Inc.	389,925	$10,839,914
SONO	Sonos Inc	551,495	$9,684,252
MTG	Mgic Investment Corp	300,931	$8,793,203
APLS	Apellis Pharmaceuticals, Inc.	329,134	$8,267,845
THC	Tenet Healthcare Corp	41,582	$8,263,174
SEIC	Sei Investments Co	100,359	$8,231,444
AN	Autonation, Inc.	38,301	$7,908,388
DYN	Dyne Therapeutics, Inc.	386,953	$7,568,800
CC	Chemours Co	616,609	$7,269,819
CSGS	Csg Systems International Inc	91,662	$7,029,558
NXST	Nexstar Media Group, Inc.	32,811	$6,662,273
EOLS	Evolus, Inc.	986,466	$6,559,998
QFIN	Qfin Holdings, Inc.	315,817	$6,085,792
NMIH	NMI Holdings, Inc.	143,011	$5,833,418
RPC	Ridgepost Capital, Inc.	582,089	$5,710,293
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,039 positions · $115,275,108,889 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,039 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	46,181,405	+1,978,405	$8,054,037,027	−2.3%	6.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,697,348	-1,730,819	$6,526,849,386	−14.6%	5.66%
MSFT	Microsoft Corp Technology	Reduced	15,440,474	-440,914	$5,715,600,254	−25.6%	4.96%
AAPL	Apple Inc. Technology	Added	19,929,692	+3,546,031	$5,057,956,525	+13.6%	4.39%
AVGO	Broadcom Inc. Technology	Added	10,967,724	+426,878	$3,394,620,250	−7.0%	2.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,263,335	-734,908	$2,970,624,775	−14.2%	2.58%
META	Meta Platforms, Inc. Communication Services	Added	5,160,323	+26,942	$2,952,375,593	−12.9%	2.56%
V	Visa Inc. Financial Services	Reduced	6,909,927	-64,957	$2,088,456,332	−14.6%	1.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,964,169	-1,287,341	$2,015,590,910	−8.5%	1.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,540,446	-73,502	$1,923,937,591	−9.7%	1.67%
MS	Morgan Stanley Financial Services	Reduced	10,244,669	-57,859	$1,685,965,175	−7.8%	1.46%
MELI	Mercadolibre Inc Consumer Cyclical	Added	697,086	+197,690	$1,205,275,632	+19.8%	1.05%
ANET	Arista Networks, Inc. Technology	Added	9,757,153	+1,040,942	$1,197,983,240	+4.9%	1.04%
NEE	Nextera Energy Inc Utilities	Added	12,110,984	+913,915	$1,124,868,189	+25.1%	0.98%
LLY	ELI LILLY & Co Healthcare	Reduced	1,169,027	-778,671	$1,075,235,958	−48.6%	0.93%
KO	Coca Cola Co Consumer Defensive	Added	13,731,095	+647,447	$1,044,249,771	+14.2%	0.91%
MA	Mastercard Inc Financial Services	Reduced	2,028,219	-28,945	$1,013,419,899	−13.7%	0.88%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	7,072,496	-2,277,725	$997,999,907	−16.5%	0.87%
JNJ	Johnson & Johnson Healthcare	Added	3,844,298	+1,396,774	$939,700,197	+85.5%	0.82%
PH	Parker-Hannifin Corp Industrials	Added	982,854	+99,669	$879,890,209	+13.3%	0.76%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,728,440	-11,462	$849,580,108	−15.7%	0.74%
MNST	Monster Beverage Corp Consumer Defensive	Added	10,441,575	+765,315	$756,596,522	+2.0%	0.66%
EMR	Emerson Electric Co Industrials	Reduced	5,762,140	-1,699,587	$754,955,579	−23.8%	0.65%
MDT	Medtronic plc Healthcare	Added	8,606,604	+137,622	$745,762,232	−8.3%	0.65%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	12,235,494	-318,868	$742,082,707	+9.6%	0.64%
TME	Tencent Music Entertainment Group Communication Services	Reduced	76,829,728	-3,650,350	$712,979,873	−49.5%	0.62%
CRM	Salesforce, Inc. Technology	Reduced	3,632,811	-847,588	$678,136,824	−42.9%	0.59%
NFLX	Netflix Inc Communication Services	Reduced	6,990,309	-8,721,972	$672,118,208	−54.4%	0.58%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,934,984	-64,461	$628,416,940	+2.3%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,645,001	-33,129	$611,529,121	−19.0%	0.53%
CDNS	Cadence Design Systems Inc Technology	Added	2,198,452	+72,059	$610,883,852	−8.1%	0.53%
GEV	GE Vernova Inc. Industrials	Reduced	697,707	-167,083	$609,028,438	+7.8%	0.53%
SPOT	Spotify Technology S.A. Communication Services	Added	1,235,814	+344,531	$599,258,563	+15.8%	0.52%
COP	Conocophillips Energy	Added	4,517,954	+1,747,521	$596,369,928	+130.0%	0.52%
ARM	Arm Holdings PLC /Uk Technology	Added	3,824,345	+1,933,035	$578,546,910	+179.8%	0.50%
XOM	Exxon Mobil Corp Energy	Added	3,400,741	+425,632	$576,969,716	+61.2%	0.50%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	8,018,556	-121,994	$575,491,761	−32.5%	0.50%
HDB	Hdfc Bank Ltd Financial Services	Reduced	22,513,235	-3,751,491	$560,129,282	−41.6%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,811,144	-112,803	$550,481,635	−2.1%	0.48%
CB	Chubb Ltd Financial Services	Added	1,667,429	+191,356	$543,465,130	+18.0%	0.47%
ITUB	Itau Unibanco Holding S.A. Financial Services	Reduced	64,691,459	-8,131,165	$542,114,425	+4.0%	0.47%
HWM	Howmet Aerospace Inc. Industrials	Reduced	2,257,509	-644,263	$520,265,521	−12.5%	0.45%
VRT	Vertiv Holdings Co Industrials	Added	2,072,504	+288,170	$519,328,048	+79.6%	0.45%
SE	Sea Ltd Consumer Cyclical	Added	6,270,387	+267,509	$519,250,744	−32.2%	0.45%
GE	General Electric Co Industrials	Added	1,742,235	+27,740	$494,394,023	−6.4%	0.43%
ABBV	AbbVie Inc. Healthcare	Reduced	2,216,285	-987,081	$482,019,823	−34.1%	0.42%
AXP	American Express Co Financial Services	Reduced	1,565,565	-247,656	$473,552,099	−29.4%	0.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,291,343	-122,832	$466,127,902	−9.8%	0.40%
UBER	Uber Technologies, Inc Technology	Reduced	6,475,051	-507,400	$465,750,414	−18.4%	0.40%
HTHT	H World Group Ltd Consumer Cyclical	Reduced	9,101,227	-3,623,577	$457,700,703	−23.6%	0.40%