SCHRODER INVESTMENT MANAGEMENT GROUP
Top Portfolio Positions
1,039 positions ·
$116,374,373,617 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 | 1.79% | |
| 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 EXEL
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,540,109 | 525,533 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,580,881 | 492,377 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,359,897 | 565,615 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,098,784 | 841,624 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,127,434 | 707,677 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,607,972 | 558,798 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,729,414 | 297,858 | Shares | Sole | 2024-11-13 | |
| 2021-12-31 | $4,423 | 242 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,001 | 142 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,587 | 142 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,239 | 409 | Shares | Sole | 2021-05-28 | |
| 2020-06-30 | $4,924,435 | 207,432 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $287,849 | 16,716 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||