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 CMS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,205,896 | 324,902 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,615,081 | 323,396 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,919,681 | 326,504 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,136,206 | 319,518 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,760,490 | 356,284 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,712,803 | 355,781 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,129,658 | 355,793 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,137,377 | 220,685 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,586,922 | 208,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,081,114 | 208,044 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,049,216 | 208,044 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,645,659 | 198,224 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,092,227 | 197,006 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,859,379 | 124,102 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,978,664 | 119,826 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,489,002 | 125,763 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,224,943 | 117,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,843,129 | 105,198 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,618,203 | 110,802 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,881,933 | 116,485 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $933,911 | 15,255 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $251,117 | 4,116 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $3,924,282 | 63,903 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,411,293 | 75,510 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,623,843 | 95,725 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||