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 ES

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $72,501,241 1,046,496
2025-12-31 $10,455,741 155,291
2025-09-30 $4,456,990 62,651
2025-06-30 $3,001,143 47,173
2025-03-31 $2,800,165 45,084
2024-12-31 $2,588,139 45,066
2024-09-30 $3,896,676 57,262
2024-06-30 $3,500,479 61,726
2024-03-31 $2,266,057 37,913
2023-12-31 $2,303,326 37,319
2023-09-30 $2,078,046 35,736
2023-06-30 $3,732,446 52,629
2023-03-31 $4,098,866 52,375
2022-12-31 $9,007,097 107,432
2022-09-30 $7,824,142 100,361
2022-06-30 $7,856,637 93,011
2022-03-31 $7,427,360 84,220
2021-12-31 $6,838,420 75,164
2021-09-30 $6,180,809 75,597
2021-06-30 $6,665,053 83,064
2021-03-31 $7,247,149 83,695
2020-09-30 $5,568,691 66,651
2020-06-30 $5,488,325 65,910
2020-03-31 $5,636,751 72,072