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 CSX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $218,595,431 | 5,325,102 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $192,544,192 | 5,311,564 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $187,427,315 | 5,278,156 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $169,411,040 | 5,191,880 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $148,890,692 | 5,059,147 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $170,404,731 | 5,280,593 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $171,782,291 | 4,974,871 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $156,808,043 | 4,687,834 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $161,094,057 | 4,345,672 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,874,052 | 803,982 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,785,460 | 675,950 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,946,454 | 467,638 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,467,642 | 416,421 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,294,112 | 493,677 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,669,142 | 513,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,528,629 | 568,776 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,828,551 | 395,956 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,026,227 | 266,655 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,833,827 | 196,161 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,948,340 | 123,078 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,407,697 | 43,799 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $1,277,577 | 42,234 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $1,011,832 | 39,082 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $875,120 | 37,645 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,903,828 | 204,389 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||