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 ENTG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,689,593 | 423,828 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,856,300 | 532,419 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,874,358 | 550,231 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,040,728 | 484,076 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,497,193 | 531,518 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $62,427,116 | 630,195 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $55,955,879 | 497,253 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $49,241,865 | 363,677 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $49,777,018 | 354,184 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $58,414,286 | 487,517 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,888,835 | 424,756 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,173,691 | 488,844 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $51,211,226 | 624,451 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $40,066,371 | 610,861 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $36,858,721 | 443,974 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,977,467 | 455,633 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $54,568,981 | 415,732 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $54,377,960 | 392,394 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $64,090,275 | 509,057 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $70,428,606 | 572,730 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $68,956,114 | 616,781 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $61,779,229 | 642,864 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $96,691,584 | 1,300,667 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $95,939,479 | 1,624,716 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $75,816,069 | 1,693,457 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||