SCHRODER INVESTMENT MANAGEMENT GROUP
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
Holdings in CX
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,892,072 | 26,651,405 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $302,748,676 | 26,348,884 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,795,916 | 5,205,330 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,628,287 | 3,120,965 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $145,031,497 | 25,852,317 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $150,808,563 | 26,739,107 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,289,377 | 3,162,193 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,305,790 | 3,177,745 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,720,010 | 3,520,534 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $76,262,037 | 9,840,263 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $54,397,563 | 8,368,856 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $111,971,849 | 15,815,233 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $82,852,495 | 14,982,368 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $443,116 | 113,040 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,414,059 | 267,308 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $60,917,730 | 8,984,916 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $58,560,300 | 8,167,406 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $75,416,056 | 8,978,102 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $107,514,939 | 15,425,386 | Shares | Sole | 2021-05-28 | |
| No quarters match your search. | ||||||