SCHRODER INVESTMENT MANAGEMENT GROUP
Top Portfolio Positions
1,038 positions ·
$116,221,821,012 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 | 6.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
22,697,348 | $6,526,849,386 | 5.62% | |
| MSFT |
Microsoft Corp
Technology
|
15,440,474 | $5,715,600,254 | 4.92% | |
| 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 | 2.56% | |
| 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 | 1.80% | |
| 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 | 1.66% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FCX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,260,682 | 3,066,701 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $164,705,566 | 3,242,874 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $161,390,608 | 4,115,008 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $95,075,909 | 2,193,216 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $72,701,079 | 1,920,261 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,421,745 | 825,151 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $33,742,322 | 675,928 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $68,230,073 | 1,403,911 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $51,383,687 | 1,092,805 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,599,716 | 930,226 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,588,457 | 1,142,088 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,451,760 | 1,061,294 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $45,517,321 | 1,112,621 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $31,786,696 | 836,492 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,603,985 | 827,076 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,667,017 | 774,676 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $30,985,332 | 622,946 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,308,291 | 390,805 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,540,300 | 293,277 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $59,075,777 | 1,591,910 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $91,067,024 | 2,765,473 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $9,727,524 | 373,848 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $7,861,570 | 502,658 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $602,762 | 52,097 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $360,327 | 53,382 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||