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 | Open |
|---|---|---|---|---|---|
| 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 AVD
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,142,359 | 299,047 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,825,664 | 318,060 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,365,637 | 348,377 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,655,975 | 376,358 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,423,545 | 523,444 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,622,311 | 683,455 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,010,935 | 582,667 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,890,460 | 609,302 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,401,908 | 674,741 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,900,833 | 539,875 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,087,320 | 284,685 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,663,987 | 258,866 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,801,523 | 129,043 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,117,649 | 380,623 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,474,767 | 423,927 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,045,288 | 346,717 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,710,432 | 226,384 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||