SCHRODER INVESTMENT MANAGEMENT GROUP
Top Portfolio Positions
1,039 positions ·
$116,311,545,618 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 | 1.80% | |
| 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 APA
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,209,931 | 994,579 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,543,659 | 839,888 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,533,514 | 680,952 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,729,258 | 914,667 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,757,874 | 749,661 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,636,908 | 807,142 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,360,299 | 464,444 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,117,503 | 411,600 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,224,888 | 210,148 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,373,426 | 66,149 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,657,073 | 64,649 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,849,649 | 200,458 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,165,634 | 337,372 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,336,765 | 371,396 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,305,901 | 184,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,688,180 | 248,945 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,734,640 | 308,121 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,039,261 | 336,157 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,826,895 | 131,913 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,091,860 | 50,479 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $918,663 | 51,322 | Shares | Sole | 2021-05-28 | |
| No 13F history on record for this holder in this stock. | ||||||