SCHRODER INVESTMENT MANAGEMENT GROUP
Top Portfolio Positions
1,037 positions ·
$115,797,475,996 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 | 6.96% | |
| 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 EXPO
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,067,250 | 31,682 | Shares | Sole | 2026-05-14 | |
| 2023-09-30 | $13,331,001 | 155,736 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,060,322 | 257,826 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,998,586 | 331,012 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $29,142,765 | 294,104 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $27,370,135 | 312,195 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,845,471 | 326,287 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $33,476,375 | 309,823 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $12,541,546 | 110,840 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $3,868,082 | 39,693 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $4,946,067 | 54,938 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $1,076,488 | 14,945 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,295,203 | 16,004 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,797,854 | 52,814 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||