SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
1086619
City
London
State / Country
X0

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

50 quarters · across all stocks

Holdings in MCD

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $342,018,175 1,100,480
2025-12-31 $319,310,606 1,044,762
2025-09-30 $312,876,631 1,029,572
2025-06-30 $285,897,983 978,533
2025-03-31 $304,240,567 973,975
2024-12-31 $281,399,408 970,711
2024-09-30 $287,247,629 943,311
2024-06-30 $237,501,192 931,962
2024-03-31 $268,364,517 951,816
2023-12-31 $381,728,748 1,287,406
2023-09-30 $285,639,030 1,084,266
2023-06-30 $342,909,192 1,149,121
2023-03-31 $304,948,812 1,090,622
2022-12-31 $293,761,892 1,114,719
2022-09-30 $210,167,448 910,841
2022-06-30 $231,927,708 939,435
2022-03-31 $235,275,045 951,452
2021-12-31 $228,858,057 853,725
2021-09-30 $188,224,928 780,660
2021-06-30 $177,685,819 769,236
2021-03-31 $151,835,570 677,414
2020-09-30 $108,426,300 493,992
2020-06-30 $86,725,984 470,136
2020-03-31 $82,277,994 497,599