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 WPC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,195,344 | 620,885 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,818,720 | 634,225 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,263,765 | 48,302 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,978,818 | 31,722 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,847,719 | 266,958 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,383,408 | 282,368 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,394,505 | 166,846 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,316,326 | 114,738 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $936,282 | 16,589 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,091,011 | 16,834 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $923,067 | 17,427 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,167,179 | 17,639 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,447,503 | 19,082 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,783,519 | 23,301 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,729,411 | 25,297 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,544,393 | 31,352 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,671,907 | 21,116 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,728,755 | 21,512 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $957,745 | 13,388 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,035,543 | 14,169 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $593,593 | 8,565 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $4,041,793 | 58,468 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $3,712,270 | 58,168 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $41,742 | 630 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $35,837 | 630 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||