SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
1086619
City
London
State / Country
X0

Top Portfolio Positions

1,036 positions · $115,796,297,140 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

50 quarters · across all stocks

Holdings in CDE

Export CSV

Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $75,484,324 4,021,541
2025-12-31 $55,747,991 3,126,640
2025-09-30 $116,131,114 6,190,358
2025-06-30 $58,406,918 6,592,203
2025-03-31 $34,745,302 5,869,139
2024-12-31 $17,100,969 2,989,680
2024-09-30 $16,747,640 2,434,250
2024-06-30 $16,065,978 2,858,715
2024-03-31 $9,723,375 2,579,145
2023-12-31 $6,383,376 1,958,091
2023-09-30 $1,559,308 702,391
2023-06-30 $1,994,790 702,391
2023-03-31 $2,562,413 642,209
2022-12-31 $108,790 32,378
2022-09-30 $111,262 32,533
2022-06-30 $3,031,387 997,167
2022-03-31 $1,802,324 405,017
2021-12-31 $2,246,484 445,731
2021-09-30 $1,477,591 239,480
2021-06-30 $1,888,385 212,656
2021-03-31 $59,083 6,543