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 HAS

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $18,553,953 198,226
2025-12-31 $11,169,056 136,208
2025-09-30 $9,983,527 131,622
2025-06-30 $1,170,415 15,855
2024-06-30 $310,284 5,304
2024-03-31 $323,690 5,727
2023-12-31 $435,439 8,528
2023-09-30 $564,041 8,528
2023-06-30 $559,677 8,641
2023-03-31 $549,946 10,243
2022-12-31 $718,696 11,780
2022-09-30 $704,268 10,446
2022-06-30 $834,438 10,191
2022-03-31 $370,278 4,520
2021-12-31 $278,978 2,741
2021-09-30 $391,140 4,384
2021-06-30 $608,047 6,433
2021-03-31 $170,420 1,773
2020-09-30 $131,524 1,590
2020-06-30 $119,170 1,590
2020-03-31 $1,250,050 17,471