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 PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,219,842 | 1,076,823 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $129,316,112 | 901,032 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $141,206,659 | 1,005,459 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $114,889,850 | 870,114 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $151,404,311 | 1,009,766 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $159,233,579 | 1,047,176 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $193,020,350 | 1,135,080 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $394,892,883 | 2,394,306 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $417,740,113 | 2,386,950 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $502,514,435 | 2,958,752 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $508,606,688 | 3,001,692 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $555,193,611 | 2,997,482 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $551,534,791 | 3,025,424 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $604,612,288 | 3,346,686 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $570,180,484 | 3,492,469 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $555,899,426 | 3,335,530 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $447,653,622 | 2,674,475 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $410,946,612 | 2,365,705 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $190,737,325 | 1,268,116 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $210,534,599 | 1,420,899 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $234,693,835 | 1,659,200 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $181,666,310 | 1,224,992 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $154,134,425 | 1,112,081 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $119,254,475 | 901,667 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $162,913,607 | 1,356,483 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||