SCHRODER INVESTMENT MANAGEMENT GROUP
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
Holdings in KR
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,017,126 | 1,230,198 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $71,894,048 | 1,150,673 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $100,513,431 | 1,491,076 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $98,628,676 | 1,374,999 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $83,400,238 | 1,232,091 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $63,430,527 | 1,037,294 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $71,299,420 | 1,244,318 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $55,606,989 | 1,113,699 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $86,311,032 | 1,510,783 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $100,545,131 | 2,199,631 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $116,090,045 | 2,594,191 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $124,090,904 | 2,640,232 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $83,897,451 | 1,699,361 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $77,291,999 | 1,733,782 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $72,396,579 | 1,654,779 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $82,501,489 | 1,743,112 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $136,386,158 | 2,377,308 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $139,264,430 | 3,076,987 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $120,008,326 | 2,968,299 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $142,353,178 | 3,715,823 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $71,849,139 | 1,996,364 | Shares | Sole | 2021-05-28 | |
| 2020-09-30 | $20,890,017 | 616,043 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,003,494 | 531,861 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,849,808 | 459,821 | Shares | Sole | 2020-05-15 | |
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