SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
1086619
City
London
State / Country
X0

Top Portfolio Positions

1,036 positions · $115,796,297,140 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
46,181,405 $8,054,037,027 6.96%
GOOGL
Alphabet Inc.
Communication Services
22,697,348 $6,526,849,386 5.64%
MSFT
Microsoft Corp
Technology
15,440,474 $5,715,600,254 4.94%
AAPL
Apple Inc.
Technology
19,929,692 $5,057,956,525 4.37%
AVGO
Broadcom Inc.
Technology
10,967,724 $3,394,620,250 2.93%
AMZN
Amazon Com Inc
Consumer Cyclical
14,263,335 $2,970,624,775 2.57%
META
Meta Platforms, Inc.
Communication Services
5,160,323 $2,952,375,593 2.55%
V
Visa Inc.
Financial Services
6,909,927 $2,088,456,332 1.80%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
5,964,169 $2,015,590,910 1.74%
JPM
Jpmorgan Chase & Co
Financial Services
6,540,446 $1,923,937,591 1.66%

Portfolio Trend

50 quarters · across all stocks

Holdings in AMD

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $466,127,902 2,291,343
2025-12-31 $517,019,714 2,414,175
2025-09-30 $377,617,695 2,333,999
2025-06-30 $335,848,208 2,366,795
2025-03-31 $204,901,981 1,994,374
2024-12-31 $183,473,362 1,518,945
2024-09-30 $252,943,263 1,541,585
2024-06-30 $246,342,318 1,518,663
2024-03-31 $248,173,926 1,375,001
2023-12-31 $211,597,468 1,435,435
2023-09-30 $153,956,802 1,497,343
2023-06-30 $259,487,546 2,278,005
2023-03-31 $436,379,622 4,452,399
2022-12-31 $327,710,612 5,059,605
2022-09-30 $302,791,987 4,778,914
2022-06-30 $294,364,072 3,849,406
2022-03-31 $325,505,830 2,977,006
2021-12-31 $139,796,257 971,482
2021-09-30 $95,811,216 931,110
2021-06-30 $79,929,825 850,951
2021-03-31 $1,547,627 19,715
2020-09-30 $31,258,113 381,243
2020-06-30 $3,308,694 62,891
2020-03-31 $1,424,068 31,312