SCHRODER INVESTMENT MANAGEMENT GROUP
Top Portfolio Positions
1,039 positions ·
$116,374,373,617 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
46,181,405 | $8,054,037,027 | 6.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
22,697,348 | $6,526,849,386 | 5.61% | |
| MSFT |
Microsoft Corp
Technology
|
15,440,474 | $5,715,600,254 | 4.91% | |
| AAPL |
Apple Inc.
Technology
|
19,929,692 | $5,057,956,525 | 4.35% | |
| AVGO |
Broadcom Inc.
Technology
|
10,967,724 | $3,394,620,250 | 2.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
14,263,335 | $2,970,624,775 | 2.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,160,323 | $2,952,375,593 | 2.54% | |
| V |
Visa Inc.
Financial Services
|
6,909,927 | $2,088,456,332 | 1.79% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
5,964,169 | $2,015,590,910 | 1.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,540,446 | $1,923,937,591 | 1.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AIZ
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,847,061 | 499,734 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $106,907,292 | 443,875 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $92,851,437 | 428,677 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $102,179,350 | 517,390 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $125,240,466 | 597,094 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $121,759,917 | 571,053 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $131,734,408 | 662,448 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $97,725,406 | 587,822 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $105,954,647 | 562,870 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $74,613,099 | 442,834 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $83,858,472 | 584,054 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $82,734,822 | 658,088 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $75,619,724 | 629,797 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $76,535,468 | 611,990 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $90,407,476 | 622,341 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $114,200,265 | 660,690 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $145,233,802 | 798,734 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $132,397,051 | 839,284 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $152,696,872 | 977,698 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $154,776,262 | 1,091,742 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $102,518,626 | 752,596 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $92,340,079 | 761,191 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $82,383,070 | 797,590 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $84,675,236 | 813,481 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||