SCHRODER INVESTMENT MANAGEMENT GROUP
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
Holdings in AMD
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $466,127,902 | 2,291,343 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $517,019,714 | 2,414,175 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $377,617,695 | 2,333,999 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $335,848,208 | 2,366,795 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $204,901,981 | 1,994,374 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $183,473,362 | 1,518,945 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $252,943,263 | 1,541,585 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $246,342,318 | 1,518,663 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $248,173,926 | 1,375,001 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $211,597,468 | 1,435,435 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $153,956,802 | 1,497,343 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $259,487,546 | 2,278,005 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $436,379,622 | 4,452,399 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $327,710,612 | 5,059,605 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $302,791,987 | 4,778,914 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $294,364,072 | 3,849,406 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $325,505,830 | 2,977,006 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $139,796,257 | 971,482 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $95,811,216 | 931,110 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $79,929,825 | 850,951 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,547,627 | 19,715 | Shares | Sole | 2021-05-28 | |
| 2020-09-30 | $31,258,113 | 381,243 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,308,694 | 62,891 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,424,068 | 31,312 | Shares | Sole | 2020-05-15 | |
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