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 OVV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,725,438 | 804,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,753,773 | 453,018 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,052,965 | 348,018 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,912,038 | 339,344 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,126,439 | 376,786 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,827,668 | 415,498 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,023,571 | 392,158 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,607,184 | 268,982 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,431,401 | 355,133 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,776,429 | 381,977 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,288,444 | 405,475 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,970,654 | 314,438 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,245,377 | 311,679 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,354,638 | 401,393 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,621,548 | 361,338 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,869,648 | 517,530 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $26,740,426 | 494,552 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,875,545 | 649,126 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,667,553 | 567,748 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,450,162 | 713,383 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,577,063 | 737,912 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $9,808,770 | 683,062 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $8,328,340 | 1,020,630 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,700,182 | 1,120,438 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,597,812 | 1,332,523 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||