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 MATX
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,961,677 | 36,365 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $1,564,058 | 12,203 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $709,258 | 5,260 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $678,158 | 4,755 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $527,023 | 4,024 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $395,872 | 3,522 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,369,890 | 12,499 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,082,206 | 12,198 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $759,966 | 9,777 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $586,019 | 9,821 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $207,416 | 2,846 | Shares | Sole | 2022-08-11 | |
| 2021-03-31 | $185,426 | 2,780 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $1,372,577 | 24,093 | Shares | Sole | 2021-02-24 | |
| No 13F history on record for this holder in this stock. | ||||||