SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
1086619
City
London
State / Country
X0

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

50 quarters · across all stocks

Holdings in FMX

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $320,379,334 2,884,741
2025-12-31 $298,778,584 2,956,155
2025-09-30 $324,523,373 3,290,311
2025-06-30 $386,793,806 3,756,009
2025-03-31 $415,570,776 4,258,770
2024-12-31 $361,477,281 4,228,299
2024-09-30 $346,534,582 3,510,633
2024-06-30 $375,822,297 3,491,150
2024-03-31 $398,491,890 3,058,969
2023-12-31 $336,780,602 2,583,664
2023-09-30 $271,725,104 2,489,465
2023-06-30 $465,464,931 4,199,431
2023-03-31 $378,449,072 3,975,723
2022-12-31 $336,831,018 4,311,713
2022-09-30 $264,364,306 4,212,977
2022-06-30 $317,605,104 4,705,958
2022-03-31 $397,255,061 4,794,871
2021-12-31 $231,182,509 2,974,939
2021-09-30 $184,645,611 2,129,216
2021-06-30 $10,270,245 121,527
2021-03-31 $4,250,118 56,420
2020-09-30 $37,083,433 659,965
2020-06-30 $227,534,223 3,669,315
2020-03-31 $260,584,499 4,306,470