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 CARR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $281,003,565 | 4,990,296 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $277,256,445 | 5,247,094 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $314,888,543 | 5,274,515 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $486,487,192 | 6,646,908 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $412,868,596 | 6,512,123 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $213,910,590 | 3,133,762 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $295,501,002 | 3,671,276 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $184,594,534 | 2,926,356 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,462,553 | 128,377 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,406,190 | 111,509 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,299,643 | 114,124 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,289,489 | 106,407 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,466,757 | 119,492 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,096,188 | 123,544 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,833,811 | 135,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,769,310 | 133,744 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,221,347 | 135,630 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,316,232 | 61,140 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,826,150 | 73,921 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,888,826 | 80,017 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,144,207 | 74,472 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $1,609,097 | 42,659 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $1,151,877 | 37,717 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,284,715 | 57,818 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $47,299 | 2,742 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||