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 DLTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,563,273 | 790,460 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $107,960,709 | 877,658 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $91,151,510 | 965,895 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,071,745 | 61,306 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,264,703 | 16,847 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,266,335 | 16,898 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,681,280 | 23,909 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,508,812 | 70,327 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,190,277 | 69,022 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,957,704 | 70,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,924,189 | 18,076 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,678,426 | 18,665 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,890,377 | 20,135 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,808,997 | 19,860 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,721,862 | 19,999 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,687,165 | 17,242 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,563,839 | 16,009 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,849,102 | 13,159 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,354,724 | 14,153 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,836,670 | 18,459 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,079,279 | 18,166 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $1,053,497 | 9,751 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $741,954 | 8,123 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $720,678 | 7,776 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $386,231 | 5,257 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||