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 JCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,130,392 | 764,646 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $71,545,116 | 597,454 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,544,501 | 159,568 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,775,743 | 73,620 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,458,705 | 230,417 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,559,743 | 323,828 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $36,602,505 | 471,621 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,951,527 | 601,046 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $88,301,142 | 1,351,824 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $282,211,144 | 4,896,099 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $296,341,757 | 5,569,287 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $401,241,977 | 5,888,494 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $275,976,213 | 4,582,800 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $153,521,536 | 2,398,774 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $173,724,007 | 3,529,541 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $195,394,016 | 4,080,911 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $257,376,345 | 3,925,215 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $246,467,112 | 3,031,203 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,024,205 | 352,882 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,954,802 | 57,625 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,238,171 | 54,268 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $1,052,654 | 22,594 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $731,337 | 17,903 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $611,208 | 17,903 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $790,440 | 29,319 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||