SCHRODER INVESTMENT MANAGEMENT GROUP
Top Portfolio Positions
1,038 positions ·
$116,221,821,012 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 | 6.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
22,697,348 | $6,526,849,386 | 5.62% | |
| MSFT |
Microsoft Corp
Technology
|
15,440,474 | $5,715,600,254 | 4.92% | |
| 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 | 2.56% | |
| 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 | 1.66% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AXS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,648,303 | 479,719 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $51,014,141 | 476,367 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,353,086 | 264,646 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,761,449 | 296,296 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,463,419 | 333,833 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,203,125 | 329,532 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,197,678 | 316,514 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,992,385 | 339,595 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $29,955,948 | 460,719 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,081,944 | 452,988 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,707,146 | 473,783 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,240,671 | 394,588 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,340,496 | 409,767 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,171,076 | 409,287 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $24,591,562 | 500,337 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,158,967 | 563,303 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $20,681,585 | 342,014 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,989,602 | 348,625 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,012,286 | 456,392 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,990,100 | 428,282 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,579,680 | 455,511 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $25,532,864 | 506,705 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $27,073,853 | 614,756 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $26,455,787 | 652,263 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $25,709,438 | 665,186 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||