SCHRODER INVESTMENT MANAGEMENT GROUP
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% |
Portfolio Trend
Holdings in PH
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $879,890,209 | 982,854 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $776,284,283 | 883,185 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $651,065,099 | 858,755 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $600,129,610 | 859,206 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $478,931,090 | 787,910 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $516,399,113 | 811,910 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $516,082,577 | 816,819 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $409,254,915 | 809,108 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $458,653,467 | 825,228 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $383,641,932 | 832,737 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $328,864,331 | 844,281 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $345,942,075 | 886,940 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $299,509,299 | 891,105 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $244,686,768 | 840,848 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $198,774,160 | 820,330 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $73,712,642 | 299,584 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $219,879,380 | 774,878 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $108,932,874 | 342,427 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $97,046,592 | 347,066 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $135,716,818 | 441,916 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $115,669,756 | 366,705 | Shares | Sole | 2021-05-28 | |
| 2020-09-30 | $25,264,373 | 124,861 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,964,046 | 103,476 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,089,178 | 39,229 | Shares | Sole | 2020-05-15 | |
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