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 MTDR

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $17,479,505 276,662
2025-03-31 $13,838,543 270,866
2024-12-31 $15,284,885 271,683
2024-09-30 $13,873,429 280,725
2024-06-30 $14,297,086 239,884
2024-03-31 $14,694,541 220,077
2023-12-31 $12,922,515 227,269
2023-09-30 $14,111,094 237,241
2023-06-30 $16,051,671 306,798
2023-03-31 $16,588,680 348,136
2022-12-31 $20,406,632 356,510
2022-09-30 $21,726,203 444,117
2022-06-30 $18,720,001 401,803
2022-03-31 $22,281,744 420,569
2021-12-31 $15,893,542 430,486
2021-09-30 $270,084 7,100
2021-06-30 $255,671 7,100
2021-03-31 $10,365,087 442,008