SCHRODER INVESTMENT MANAGEMENT GROUP
Top Portfolio Positions
1,037 positions ·
$115,797,475,996 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
25 quarters · across all stocks
Holdings in VMC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,072,867 | 764,131 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $219,521,280 | 769,656 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $140,869,346 | 457,933 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $108,499,291 | 415,993 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $61,474,082 | 263,498 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $48,472,676 | 188,441 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $42,428,098 | 169,421 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $42,660,554 | 171,548 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $57,510,791 | 210,724 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $48,208,750 | 212,364 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,236,929 | 189,273 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,707,350 | 189,440 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $35,330,378 | 205,936 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $48,821,016 | 278,802 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $38,959,889 | 247,035 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,845,236 | 308,552 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $81,331,152 | 442,739 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $133,208,650 | 641,722 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $85,191,512 | 503,615 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $108,552,138 | 623,612 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $76,621,949 | 454,056 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $64,163,799 | 432,633 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $76,796,692 | 566,598 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,422,548 | 141,757 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $840,460 | 7,777 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||