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 VTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,400,691 | 2,511,625 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $197,761,920 | 2,555,724 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $174,105,161 | 2,487,572 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $151,700,948 | 2,402,232 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $169,629,679 | 2,466,982 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $141,393,121 | 2,400,970 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $124,896,059 | 1,947,545 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $97,273,691 | 1,897,653 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $58,447,267 | 1,342,381 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $64,937,281 | 1,302,915 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,804,328 | 1,039,742 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,624,898 | 711,337 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,865,805 | 712,014 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $34,254,487 | 760,366 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,748,912 | 68,432 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,497,341 | 68,002 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,544,360 | 73,581 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,033,377 | 98,462 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,530,902 | 226,968 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,153,383 | 230,357 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,029,200 | 244,267 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $11,720,216 | 238,993 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $8,030,933 | 191,395 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,686,389 | 155,281 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,354,666 | 199,801 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||