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SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
1086619
City
London
State / Country
X0

Top Portfolio Positions

1,039 positions · $116,374,373,617 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BKNG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $493,752,619 117,272
2025-12-31 $648,883,922 121,166
2025-09-30 $1,878,740,782 347,962
2025-06-30 $2,183,689,820 377,198
2025-03-31 $1,656,350,060 359,536
2024-12-31 $1,710,279,177 344,230
2024-09-30 $1,593,314,451 378,269
2024-06-30 $1,543,665,819 389,667
2024-03-31 $1,385,679,608 381,953
2023-12-31 $1,464,370,450 412,822
2023-09-30 $1,321,321,457 428,451
2023-06-30 $1,306,225,272 483,728
2023-03-31 $1,412,893,657 532,683
2022-12-31 $1,096,652,897 544,169
2022-09-30 $888,105,705 540,470
2022-06-30 $975,953,906 558,010
2022-03-31 $1,158,868,483 493,461
2021-12-31 $1,119,300,772 466,525
2021-09-30 $712,723,634 300,237
2021-06-30 $872,058,929 398,548
2021-03-31 $892,852,969 383,225
2020-12-31 $809,997,960 363,673
2020-09-30 $528,480,401 308,930
2020-06-30 $418,852,297 263,042
2020-03-31 $366,961,561 272,769