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 EQX
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,276,861 | 1,263,960 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,439,153 | 1,313,330 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,482,292 | 1,469,010 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $756,112 | 109,900 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $551,698 | 109,900 | Shares | Sole | 2025-02-12 | |
| 2021-12-31 | $2,799,248 | 414,090 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,699,221 | 408,973 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,934,123 | 709,946 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,227,457 | 654,250 | Shares | Sole | 2021-05-28 | |
| 2020-09-30 | $2,493,726 | 212,957 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,549,998 | 138,146 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $915,907 | 138,146 | Shares | Sole | 2020-05-15 | |
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