SCHRODER INVESTMENT MANAGEMENT GROUP
CIK: 0001086619Latest portfolio: $131.9B · Q4 2025
Holdings
1,142
Total Value
$131.9B
New Positions
74
Closed Positions
106
Top Holdings
View All 1,142 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 44,203,000 | $8.2B | 6.25% | +6.3M | |
| 2 | MSFTMICROSOFT CORP | 15,881,388 | $7.7B | 5.82% | +398K | |
| 3 | GOOGLALPHABET INC | 24,428,167 | $7.6B | 5.79% | -520,486 | |
| 4 | AAPLAPPLE INC | 16,383,661 | $4.4B | 3.37% | +963K | |
| 5 | AVGOBROADCOM INC | 10,540,846 | $3.6B | 2.76% | +568K | |
| 6 | AMZNAMAZON COM INC | 14,998,243 | $3.5B | 2.62% | +544K | |
| 7 | METAMETA PLATFORMS INC | 5,133,381 | $3.4B | 2.56% | -143,254 | |
| 8 | VVISA INC | 6,974,884 | $2.4B | 1.85% | +39K | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,251,510 | $2.2B | 1.67% | +37K | |
| 10 | JPMJPMORGAN CHASE & CO. | 6,613,948 | $2.1B | 1.61% | +216K | |
| 11 | LLYELI LILLY & CO | 1,947,698 | $2.1B | 1.58% | +82K | |
| 12 | DWDMORGAN STANLEY | 10,302,528 | $1.8B | 1.38% | +590K | |
| 13 | NFLXNETFLIX INC | 15,712,281 | $1.5B | 1.11% | +14.0M | |
| 14 | TMETENCENT MUSIC ENTMT GROUP | 80,480,078 | $1.4B | 1.07% | +18.6M | |
| 15 | TPRTAPESTRY INC | 9,350,221 | $1.2B | 0.90% | +4.5M | |
| 16 | CRMSALESFORCE INC | 4,480,399 | $1.2B | 0.90% | +557K | |
| 17 | MAMASTERCARD INCORPORATED | 2,057,164 | $1.2B | 0.89% | +86K | |
| 18 | ANETARISTA NETWORKS INC | 8,716,211 | $1.1B | 0.86% | +130K | |
| 19 | MLB1MERCADOLIBRE INC | 499,396 | $1.0B | 0.76% | -73,330 | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 1,739,902 | $1.0B | 0.76% | +15K | |
| 21 | EMREMERSON ELEC CO | 7,461,727 | $985.0M | 0.75% | +256K | |
| 22 | HDBHDFC BANK LTD | 26,264,726 | $955.0M | 0.72% | +1.0M | |
| 23 | KOCOCA COLA CO | 13,083,648 | $912.0M | 0.69% | +1.1M | |
| 24 | NEENEXTERA ENERGY INC | 11,197,069 | $895.0M | 0.68% | +448K | |
| 25 | ELLAUDER ESTEE COS INC | 8,140,550 | $858.0M | 0.65% | +5.3M |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| TME | 80.5M | +18.6M |
| YMM | 47.9M | +14.5M |
| NVDA | 44.2M | +6.3M |
| TEVA | 7.4M | +5.4M |
| EL | 8.1M | +5.3M |
| TPR | 9.4M | +4.5M |
| BZ | 24.4M | +3.4M |
| PDD | 4.1M | +2.8M |
| PMT 8.5 06/01/29 | 8.6M | +2.3M |
| CSWC 5.125 11/15/29 | 7.3M | +2.2M |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real Estate0.0% ($3.0200018800018e+231T)
Basic Materials0.0% ($3.02000222000218e+222T)
Energy0.0% ($3.70000356000276e+207T)
Consumer Defensive0.0% ($9.12000858000739e+173T)
Communication Services0.0% ($7.640000338200015e+167T)
Utilities0.0% ($8.95000561000189e+147T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $131.9B | 3,250 |
| Q3 2025 | Nov 13, 2025 | $127.8T | 3,301 |
| Q2 2025 | Aug 13, 2025 | $118.3T | 0 |
| Q1 2025 | May 13, 2025 | $99.1T | 3,037 |
| Q4 2024 | Feb 12, 2025 | $104.4T | 3,173 |
| Q3 2024 | Nov 13, 2024 | $97575.3T | 3,121 |
| Q2 2024 | Aug 12, 2024 | $90675.5T | 3,390 |
| Q1 2024 | May 14, 2024 | $85017.1T | 3,365 |
| Q4 2023 | Feb 14, 2024 | $77140.1T | 3,452 |
| Q3 2023 | Nov 14, 2023 | $67213.6T | 3,468 |
| Q2 2023 | Aug 11, 2023 | $69709.2T | 3,555 |
| Q1 2023 | May 11, 2023 | $67227.9T | 3,598 |
| Q4 2022 | Feb 10, 2023 | $62988.6T | 3,559 |
| Q3 2022 | Nov 14, 2022 | $60.4T | 3,505 |
| Q2 2022 | Aug 11, 2022 | $65.6T | 3,574 |
| Q1 2022 | May 16, 2022 | $75.7T | 3,610 |
| Q4 2021 | Feb 14, 2022 | $76.6T | 3,225 |
| Q3 2021 | Nov 12, 2021 | $65.0T | 3,390 |
| Q2 2021 | Aug 13, 2021 | $79.8T | 3,654 |
| Q1 2021 | May 17, 2021 | $77.1T | 3,238 |
| Q4 2020 | Feb 16, 2021 | $71.6T | 3,157 |
| Q3 2020 | Nov 13, 2020 | $62.5T | 2,936 |
| Q2 2020 | Aug 13, 2020 | $55.1T | 2,687 |
| Q1 2020 | May 15, 2020 | $46.7T | 2,737 |
| Q4 2019 | Feb 11, 2020 | $61.4T | 2,457 |
| Q3 2019 | Nov 12, 2019 | $56.7T | 2,459 |
| Q2 2019 | Aug 8, 2019 | $93.2T | 2,339 |
| Q1 2019 | May 14, 2019 | $61.6T | 2,262 |
| Q4 2018 | Feb 14, 2019 | $55.3T | 2,213 |
| Q3 2018 | Nov 13, 2018 | $58.2T | 2,395 |
| Q2 2018 | Aug 13, 2018 | $56.5T | 2,344 |
| Q1 2018 | May 11, 2018 | $57.7T | 2,272 |
| Q4 2017 | Feb 9, 2018 | $61.1T | 2,390 |
| Q3 2017 | Nov 9, 2017 | $57.6T | 2,503 |
| Q2 2017 | Aug 10, 2017 | $55.5T | 2,439 |
| Q1 2017 | May 10, 2017 | $55.6T | 2,407 |
| Q4 2016 | Feb 10, 2017 | $52.2T | 2,272 |
| Q3 2016 | Nov 9, 2016 | $53.6T | 2,303 |
| Q2 2016 | Aug 9, 2016 | $49.8T | 2,344 |
| Q1 2016 | May 10, 2016 | $48.4T | 2,324 |
Fund Information
SCHRODER INVESTMENT MANAGEMENT GROUP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $131.9B across 1,142 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 96 new positions and closed 112 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.