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 HLIO
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,397,372 | 176,130 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,208,379 | 303,017 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,144,504 | 309,697 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,856,532 | 235,437 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,583,348 | 236,315 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,014,741 | 246,746 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,469,348 | 324,305 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,199,408 | 255,485 | Shares | Sole | 2024-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||