SCHRODER INVESTMENT MANAGEMENT GROUP

CIK

1086619

City

London

State / Country

Stock

OC — Owens Corning

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%

50 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$60,087,202	555,232	-1.1%	Shares	Sole	2026-05-14
2025-12-31	$62,807,358	561,231	+1.9%	Shares	Sole	2026-02-13
2025-09-30	$77,912,628	550,775	+9.4%	Shares	Sole	2025-11-13
2025-06-30	$69,207,076	503,251	+0.8%	Shares	Sole	2025-08-13
2025-03-31	$71,321,162	499,378	-37.5%	Shares	Sole	2025-05-13
2024-12-31	$136,177,988	799,542	-9.0%	Shares	Sole	2025-02-12
2024-09-30	$155,145,896	878,914	+17.5%	Shares	Sole	2024-11-13
2024-06-30	$129,937,519	747,971	+73.6%	Shares	Sole	2024-08-12
2024-03-31	$71,858,440	430,806	+2.3%	Shares	Sole	2024-05-14
2023-12-31	$62,450,483	421,308	-35.6%	Shares	Sole	2024-02-14
2023-09-30	$89,261,519	654,362	+2.4%	Shares	Sole	2023-11-14
2023-06-30	$83,372,534	638,870	-8.0%	Shares	Sole	2023-08-11
2023-03-31	$66,555,899	694,738	+2.3%	Shares	Sole	2023-05-11
2022-12-31	$57,903,174	678,818	+6.1%	Shares	Sole	2023-02-10
2022-09-30	$50,296,956	639,829	-26.3%	Shares	Sole	2022-11-14
2022-06-30	$64,472,766	867,619	-33.2%	Shares	Sole	2022-08-11
2022-03-31	$118,794,449	1,298,300	+4.6%	Shares	Sole	2022-05-16
2021-12-31	$112,279,096	1,240,653	+13.4%	Shares	Sole	2022-02-14
2021-09-30	$93,541,531	1,094,053	+1.7%	Shares	Sole	2021-11-12
2021-06-30	$105,274,610	1,075,328	+9.6%	Shares	Sole	2021-08-13
2021-03-31	$90,392,505	981,567	+121.3%	Shares	Sole	2021-05-28
2020-09-30	$30,514,344	443,458	+34.3%	Shares	Sole	2020-11-13
2020-06-30	$18,406,822	330,108	-0.5%	Shares	Sole	2020-08-13
2020-03-31	$12,875,916	331,768	—	Shares	Sole	2020-05-15
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