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 FANG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,696,331 | 291,705 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $46,096,287 | 306,634 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,258,321 | 281,330 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,082,200 | 262,607 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,334,254 | 258,533 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,265,170 | 196,943 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $30,264,301 | 175,547 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,301,756 | 151,365 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,138,785 | 136,947 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,368,117 | 144,236 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,035,490 | 135,818 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,190,031 | 130,862 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,504,501 | 136,898 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,552,823 | 208,750 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $32,697,179 | 271,436 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,517,096 | 210,624 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $33,046,971 | 241,078 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,451,568 | 273,079 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,211,752 | 319,127 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,304,023 | 365,364 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,621,227 | 321,421 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $19,524,947 | 403,408 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $14,159,772 | 470,112 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,901,678 | 308,505 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,751,948 | 257,708 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||