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 MCO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $388,567,435 | 890,699 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $288,411,602 | 564,572 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $237,689,184 | 498,844 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $248,959,677 | 496,341 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $237,475,817 | 509,944 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $239,658,706 | 506,282 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $235,637,253 | 496,507 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $171,358,075 | 407,094 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $160,553,931 | 408,503 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $151,555,243 | 388,046 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $90,305,736 | 285,624 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,891,864 | 140,607 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,908,397 | 104,269 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $33,498,203 | 120,229 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $34,378,426 | 141,411 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $78,411,942 | 288,311 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $142,197,395 | 421,438 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $161,677,074 | 413,941 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $123,947,238 | 349,039 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $150,649,165 | 415,733 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $99,386,365 | 332,830 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $78,435,037 | 270,242 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $80,089,322 | 276,313 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $42,317,760 | 154,034 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,713,152 | 79,022 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||