SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
1086619
City
London
State / Country
X0

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

50 quarters · across all stocks

Holdings in EQX

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Shares Held

Position Value (USD)

12 of 12 shown
Report Date Value (USD) Shares
2026-03-31 $18,276,861 1,263,960
2025-12-31 $18,439,153 1,313,330
2025-09-30 $16,482,292 1,469,010
2025-03-31 $756,112 109,900
2024-12-31 $551,698 109,900
2021-12-31 $2,799,248 414,090
2021-09-30 $2,699,221 408,973
2021-06-30 $4,934,123 709,946
2021-03-31 $5,227,457 654,250
2020-09-30 $2,493,726 212,957
2020-06-30 $1,549,998 138,146
2020-03-31 $915,907 138,146