SCHRODER INVESTMENT MANAGEMENT GROUP
Top Portfolio Positions
1,039 positions ·
$116,311,545,618 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 | 1.80% | |
| 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 | 1.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HLI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,086,992 | 258,230 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $39,259,813 | 225,385 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,914,729 | 243,107 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $44,561,738 | 247,634 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,846,565 | 116,697 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,063,808 | 115,535 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,621,708 | 117,844 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,430,681 | 114,420 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,738,901 | 114,977 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,049,255 | 117,165 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,781,844 | 128,658 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,245,091 | 114,384 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,031,078 | 114,654 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $26,680,197 | 306,106 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $20,250,459 | 268,645 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,014,903 | 367,603 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $47,956,886 | 546,206 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,422,754 | 255,243 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $60,211,940 | 653,767 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $62,329,049 | 762,062 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $62,800,537 | 944,227 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $68,060,289 | 1,012,350 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $60,413,699 | 1,023,094 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $35,058,206 | 630,090 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,545,575 | 528,503 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||