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 TMO

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $849,580,108 1,728,440
2025-12-31 $1,008,186,209 1,739,902
2025-09-30 $836,827,796 1,725,347
2025-06-30 $653,676,928 1,612,186
2025-03-31 $9,064,779 18,217
2024-12-31 $873,455,759 1,678,980
2024-09-30 $995,337,889 1,609,095
2024-06-30 $881,008,632 1,593,144
2024-03-31 $857,462,594 1,475,306
2023-12-31 $692,916,086 1,305,443
2023-09-30 $578,504,218 1,142,905
2023-06-30 $570,957,282 1,094,312
2023-03-31 $628,783,353 1,090,937
2022-12-31 $636,011,152 1,154,935
2022-09-30 $595,093,631 1,173,315
2022-06-30 $613,465,794 1,129,189
2022-03-31 $625,707,435 1,059,354
2021-12-31 $667,707,065 1,000,700
2021-09-30 $499,748,062 874,710
2021-06-30 $439,740,944 871,689
2021-03-31 $376,570,543 825,125
2020-09-30 $459,671,325 1,041,111
2020-06-30 $314,395,167 867,680
2020-03-31 $247,772,812 873,670