SCHRODER INVESTMENT MANAGEMENT GROUP
Top Portfolio Positions
1,039 positions ·
$116,374,373,617 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 | 1.79% | |
| 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 CTRA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $358,813,729 | 10,210,977 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $152,717,691 | 5,802,344 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $151,686,625 | 6,413,811 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $344,536,059 | 13,575,101 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $388,221,528 | 13,433,271 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $300,772,445 | 11,776,525 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $238,707,490 | 9,966,910 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $246,411,168 | 9,239,264 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $241,065,337 | 8,646,533 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $199,455,333 | 7,815,648 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $194,422,306 | 7,187,516 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $149,432,474 | 5,906,422 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $172,906,874 | 7,045,920 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $218,840,861 | 8,906,832 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $261,407,677 | 10,007,951 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $371,317,350 | 14,397,726 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $419,107,971 | 15,539,784 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $286,470,961 | 15,077,419 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $142,449,008 | 6,546,370 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $67,549,910 | 3,868,838 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $74,740,811 | 3,979,809 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $39,047,431 | 2,398,491 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $71,863,696 | 4,139,614 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $58,941,073 | 3,430,796 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $52,803,896 | 3,071,780 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||