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 | Open |
|---|---|---|---|---|---|
| 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 SRPT
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,241,388 | 103,005 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,057,651 | 235,021 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $884,138 | 51,704 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,851,600 | 60,351 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $671,540 | 5,523 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $400,022 | 3,203 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,887,238 | 37,261 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,224,899 | 17,186 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,574,681 | 26,700 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $134,675 | 1,807 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $308,075 | 1,807 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $84,679 | 603 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $96,685 | 603 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $36,583 | 374 | Shares | Sole | 2020-05-15 | |
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