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 ES
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,501,241 | 1,046,496 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,455,741 | 155,291 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,456,990 | 62,651 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,001,143 | 47,173 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,800,165 | 45,084 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,588,139 | 45,066 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,896,676 | 57,262 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,500,479 | 61,726 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,266,057 | 37,913 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,303,326 | 37,319 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,078,046 | 35,736 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,732,446 | 52,629 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,098,866 | 52,375 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,007,097 | 107,432 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,824,142 | 100,361 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,856,637 | 93,011 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,427,360 | 84,220 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,838,420 | 75,164 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,180,809 | 75,597 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,665,053 | 83,064 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,247,149 | 83,695 | Shares | Sole | 2021-05-28 | |
| 2020-09-30 | $5,568,691 | 66,651 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,488,325 | 65,910 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,636,751 | 72,072 | Shares | Sole | 2020-05-15 | |
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