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 CAT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $350,635,273 | 494,926 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $279,342,867 | 487,620 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $263,148,224 | 551,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $226,514,710 | 583,485 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $205,412,630 | 622,840 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $254,608,907 | 701,866 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $245,367,958 | 627,347 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $221,932,536 | 666,264 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $134,982,184 | 368,371 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $104,315,922 | 352,812 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $105,372,540 | 385,980 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $157,140,566 | 638,653 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $137,148,383 | 599,320 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $139,450,986 | 582,113 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $70,616,747 | 430,380 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $111,470,978 | 623,579 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $130,606,161 | 586,151 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,775,292 | 71,468 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,924,791 | 62,118 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,810,856 | 91,030 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,819,186 | 111,352 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $19,162,700 | 105,278 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $48,951,474 | 328,203 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $41,984,337 | 331,892 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,914,312 | 292,264 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||