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 ORA
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,416,271 | 459,402 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,592,209 | 403,659 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,694,077 | 412,406 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,369,638 | 386,457 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $44,105,066 | 623,217 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $47,226,302 | 697,376 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $65,158,100 | 846,869 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $62,203,979 | 867,559 | Shares | Sole | 2024-08-12 | |
| 2023-06-30 | $25,946,499 | 322,477 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $48,317,712 | 569,986 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $48,000,723 | 555,050 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $73,151,992 | 848,631 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,354,687 | 744,795 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $49,184,903 | 601,062 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $62,691,169 | 790,557 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $67,242,794 | 1,009,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $65,905,331 | 947,869 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $49,074,024 | 624,908 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $25,608,644 | 283,658 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $3,546,304 | 59,995 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,372,209 | 21,613 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||