SCHRODER INVESTMENT MANAGEMENT GROUP
Top Portfolio Positions
1,039 positions ·
$116,311,545,618 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 | 1.80% | |
| 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 VMI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,527,737 | 96,423 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,424,610 | 93,022 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,370,536 | 98,962 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,288,232 | 10,069 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,399,454 | 4,904 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,443,802 | 4,708 | Shares | Sole | 2025-02-12 | |
| 2023-09-30 | $6,396,792 | 26,630 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $64,451,857 | 221,446 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $72,995,708 | 228,626 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $70,162,221 | 212,182 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $63,977,225 | 238,170 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $63,858,490 | 284,283 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $65,765,556 | 275,631 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $89,287,969 | 356,439 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $83,645,820 | 355,758 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $90,736,675 | 384,396 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $123,980,554 | 521,650 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $95,783,620 | 547,554 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $73,909,452 | 595,180 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $61,083,134 | 537,609 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $58,529,574 | 552,270 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||