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 NVR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,430,287 | 6,894 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $64,220,130 | 8,806 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,685,236 | 8,922 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,931,327 | 5,542 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,141,711 | 5,265 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $126,805,660 | 15,504 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $180,527,300 | 18,399 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $149,729,876 | 19,731 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $212,850,746 | 26,278 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $224,994,466 | 32,140 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $185,917,797 | 31,177 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $179,582,833 | 28,278 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $166,290,860 | 29,843 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $120,203,835 | 26,060 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $77,911,530 | 19,541 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,892,123 | 16,456 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $69,175,673 | 15,485 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $106,395,112 | 18,006 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $126,439,066 | 26,374 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $172,275,102 | 34,640 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $168,981,064 | 35,870 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $183,520,265 | 44,982 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $170,711,167 | 41,809 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,927,025 | 3,660 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,085,093 | 4,704 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||