SCHRODER INVESTMENT MANAGEMENT GROUP
Top Portfolio Positions
898 positions ·
$115,506,121,011 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
44,203,000 | $8,243,859,496 | 7.14% |
| MSFT |
Microsoft Corp
Technology
|
15,881,388 | $7,680,556,857 | 6.65% |
| GOOGL |
Alphabet Inc.
Communication Services
|
24,428,167 | $7,646,016,271 | 6.62% |
| AAPL |
Apple Inc.
Technology
|
16,383,661 | $4,454,062,075 | 3.86% |
| AVGO |
Broadcom Inc.
Technology
|
10,540,846 | $3,648,186,798 | 3.16% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
14,998,243 | $3,461,894,443 | 3.00% |
| META |
Meta Platforms, Inc.
Communication Services
|
5,133,381 | $3,388,493,458 | 2.93% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
7,251,510 | $2,203,661,370 | 1.91% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,613,948 | $2,131,146,320 | 1.85% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,947,698 | $2,093,152,275 | 1.81% |
Portfolio Trend
Holdings in ADCT
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,478,300 | 418,782 | Shares | Sole | 2026-02-13 | |
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