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 DOV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,517,418 | 136,807 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,516,303 | 181,911 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,139,485 | 186,654 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,787,882 | 162,571 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,289,339 | 138,259 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,616,778 | 136,550 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $40,025,532 | 208,749 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,659,772 | 120,032 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,068,179 | 96,327 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,393,611 | 100,082 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,023,823 | 100,522 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,159,601 | 89,127 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,826,994 | 91,003 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,061,507 | 81,689 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,154,280 | 61,368 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,482,530 | 61,676 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,844,765 | 56,372 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,270,672 | 78,583 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,293,404 | 91,919 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,071,396 | 119,996 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,064,641 | 117,149 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $15,224,613 | 120,591 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $32,136,785 | 296,629 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $29,370,171 | 304,165 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $30,847,949 | 367,500 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||