SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

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

49 quarters · across all stocks

Holdings in ADCT

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Report Date Value (USD) Shares
2025-12-31 $1,478,300 418,782