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 SWKS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,479,028 | 83,642 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,492,807 | 181,246 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,517,456 | 175,597 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,964,558 | 160,555 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $51,473,981 | 796,441 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $65,084,735 | 733,928 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $57,823,316 | 585,434 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $73,389,495 | 688,586 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $70,935,734 | 654,872 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $48,464,149 | 431,099 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,330,140 | 226,495 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,597,357 | 168,013 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,024,736 | 212,110 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,870,925 | 207,077 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $35,416,040 | 415,340 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,425,779 | 436,375 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $60,969,733 | 457,456 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $54,169,612 | 349,166 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,033,411 | 176,195 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,719,883 | 160,208 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,088,708 | 104,037 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $14,298,865 | 93,530 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $15,548,129 | 106,860 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,320,793 | 10,330 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,856,153 | 20,767 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||