SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
1086619
City
London
State / Country
X0

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

50 quarters · across all stocks

Holdings in PRIM

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $39,483,045 276,028
2025-12-31 $19,240,457 154,990
2025-09-30 $23,553,193 171,508
2025-06-30 $20,672,648 265,238
2025-03-31 $13,377,160 233,011
2024-12-31 $28,601,485 374,365
2024-09-30 $35,723,323 615,071
2024-06-30 $30,646,429 614,280
2024-03-31 $30,323,802 712,328
2023-12-31 $33,388,005 1,005,360
2023-09-30 $31,531,329 963,377
2023-06-30 $35,567,113 1,167,283
2023-03-31 $28,971,159 1,174,824
2022-12-31 $21,606,599 984,804
2022-09-30 $8,759,773 539,063
2022-06-30 $22,274,645 1,023,651
2022-03-31 $25,386,165 1,065,750
2021-12-31 $21,416,250 893,088