SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$127.8T
Holdings
1,180
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 15,483,792 | $8.0T | 6.27% | |
| 2 | NVDANVIDIA CORPORATION | 37,925,728 | $7.1T | 5.54% | |
| 3 | GOOGLALPHABET INC | 24,948,653 | $6.1T | 4.75% | |
| 4 | AAPLAPPLE INC | 15,421,143 | $3.9T | 3.07% | |
| 5 | METAMETA PLATFORMS INC | 5,276,635 | $3.9T | 3.03% | |
| 6 | AVGOBROADCOM INC | 9,972,960 | $3.3T | 2.57% | |
| 7 | AMZNAMAZON COM INC | 14,454,547 | $3.2T | 2.48% | |
| 8 | VVISA INC | 6,935,422 | $2.4T | 1.85% | |
| 9 | NFLXNETFLIX INC | 1,719,000 | $2.1T | 1.61% | |
| 10 | JPMJPMORGAN CHASE & CO. | 6,398,130 | $2.0T | 1.58% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,214,475 | $2.0T | 1.54% | |
| 12 | BKNGBOOKING HOLDINGS INC | 347,962 | $1.9T | 1.47% | |
| 13 | DWDMORGAN STANLEY | 9,712,071 | $1.5T | 1.21% | |
| 14 | TMETENCENT MUSIC ENTMT GROUP | 61,925,511 | $1.4T | 1.13% | |
| 15 | MLB1MERCADOLIBRE INC | 572,726 | $1.4T | 1.12% | |
| 16 | LLYELI LILLY & CO | 1,865,476 | $1.4T | 1.11% | |
| 17 | ANETARISTA NETWORKS INC | 8,585,916 | $1.3T | 0.98% | |
| 18 | MAMASTERCARD INCORPORATED | 1,971,003 | $1.1T | 0.88% | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 1,439,479 | $1.0T | 0.79% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 6,918,355 | $950.4B | 0.74% | |
| 21 | EMREMERSON ELEC CO | 7,205,569 | $945.2B | 0.74% | |
| 22 | CRMSALESFORCE INC | 3,923,196 | $929.8B | 0.73% | |
| 23 | FWONALIBERTY MEDIA CORP DEL | 8,843,048 | $923.7B | 0.72% | |
| 24 | HDBHDFC BANK LTD | 25,221,130 | $861.6B | 0.67% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 1,725,347 | $836.8B | 0.65% | |
| 26 | ADBEADOBE INC | 2,363,577 | $833.8B | 0.65% | |
| 27 | NEENEXTERA ENERGY INC | 10,748,712 | $811.4B | 0.63% | |
| 28 | KOCOCA COLA CO | 12,013,074 | $796.7B | 0.62% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 7,810,918 | $762.6B | 0.60% | |
| 30 | TSLATESLA INC | 1,642,893 | $730.6B | 0.57% | |
| 31 | SESEA LTD | 4,062,678 | $726.1B | 0.57% | |
| 32 | CDNSCADENCE DESIGN SYSTEM INC | 2,073,935 | $722.8B | 0.57% | |
| 33 | MDTMEDTRONIC PLC | 7,529,849 | $717.1B | 0.56% | |
| 34 | VOOVANGUARD INDEX FDS | 1,162,673 | $709.4B | 0.56% | |
| 35 | UBERUBER TECHNOLOGIES INC | 6,728,162 | $659.2B | 0.52% | |
| 36 | ORCLORACLE CORP | 2,337,892 | $657.5B | 0.51% | |
| 37 | PHPARKER-HANNIFIN CORP | 858,755 | $651.1B | 0.51% | |
| 38 | ABBVABBVIE INC | 2,808,337 | $650.2B | 0.51% | |
| 39 | GOOGALPHABET INC | 2,667,218 | $649.6B | 0.51% | |
| 40 | TXNTEXAS INSTRS INC | 3,253,529 | $597.8B | 0.47% | |
| 41 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 6,316,976 | $591.3B | 0.46% | |
| 42 | PGPROCTER AND GAMBLE CO | 3,813,470 | $585.9B | 0.46% | |
| 43 | HWMHOWMET AEROSPACE INC | 3,047,681 | $584.9B | 0.46% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,147,438 | $572.9B | 0.45% | |
| 45 | IVVISHARES TR | 854,333 | $569.6B | 0.45% | |
| 46 | SYKSTRYKER CORPORATION | 1,503,243 | $555.7B | 0.43% | |
| 47 | AXPAMERICAN EXPRESS CO | 1,667,017 | $553.7B | 0.43% | |
| 48 | TPRTAPESTRY INC | 4,849,371 | $549.0B | 0.43% | |
| 49 | HDHOME DEPOT INC | 1,349,313 | $548.9B | 0.43% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 12,168,991 | $548.8B | 0.43% | |
| 51 | MNSTMONSTER BEVERAGE CORP NEW | 8,175,683 | $547.4B | 0.43% | |
| 52 | ITUBITAU UNIBANCO HLDG S A | 74,529,975 | $546.3B | 0.43% | |
| 53 | TJXTJX COS INC NEW | 3,587,495 | $518.5B | 0.41% | |
| 54 | HTHTH WORLD GROUP LTD | 13,177,593 | $515.4B | 0.40% | |
| 55 | GEVGE VERNOVA INC | 835,168 | $513.5B | 0.40% | |
| 56 | BZKANZHUN LIMITED | 21,081,099 | $494.1B | 0.39% | |
| 57 | GEGE AEROSPACE | 1,592,753 | $479.1B | 0.37% | |
| 58 | INTUINTUIT | 680,467 | $464.7B | 0.36% | |
| 59 | PANWPALO ALTO NETWORKS INC | 2,277,112 | $463.7B | 0.36% | |
| 60 | ITWILLINOIS TOOL WKS INC | 1,672,289 | $434.4B | 0.34% | |
| 61 | YMMFULL TRUCK ALLIANCE CO LTD | 33,333,051 | $432.3B | 0.34% | |
| 62 | CLCOLGATE PALMOLIVE CO | 5,307,715 | $424.3B | 0.33% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 461,577 | $423.2B | 0.33% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,215,507 | $419.7B | 0.33% | |
| 65 | NOWSERVICENOW INC | 454,252 | $418.0B | 0.33% | |
| 66 | AZOAUTOZONE INC | 97,063 | $414.8B | 0.32% | |
| 67 | LOWLOWES COS INC | 1,617,915 | $406.6B | 0.32% | |
| 68 | BLKBLACKROCK INC | 338,676 | $398.1B | 0.31% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 2,333,999 | $377.6B | 0.30% | |
| 70 | JNJJOHNSON & JOHNSON | 2,026,214 | $375.7B | 0.29% | |
| 71 | TTTRANE TECHNOLOGIES PLC | 905,707 | $375.3B | 0.29% | |
| 72 | KLACKLA CORP | 348,480 | $370.8B | 0.29% | |
| 73 | CBCHUBB LIMITED | 1,316,836 | $368.1B | 0.29% | |
| 74 | EWBCEAST WEST BANCORP INC | 3,395,376 | $361.9B | 0.28% | |
| 75 | PBRPETROLEO BRASILEIRO SA PETRO | 28,179,443 | $356.8B | 0.28% | |
| 76 | VEEVVEEVA SYS INC | 1,216,202 | $356.3B | 0.28% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 8,086,626 | $355.4B | 0.28% | |
| 78 | FMXFOMENTO ECONOMICO MEXICANO S | 3,290,311 | $326.8B | 0.26% | |
| 79 | PFEPFIZER INC | 12,376,738 | $315.4B | 0.25% | |
| 80 | CARRCARRIER GLOBAL CORPORATION | 5,274,515 | $314.9B | 0.25% | |
| 81 | MCDMCDONALDS CORP | 1,029,572 | $312.9B | 0.24% | |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 2,856,533 | $308.0B | 0.24% | |
| 83 | WELLWELLTOWER INC | 1,727,539 | $307.7B | 0.24% | |
| 84 | CSCOCISCO SYS INC | 4,508,183 | $305.3B | 0.24% | |
| 85 | WMTWALMART INC | 2,889,924 | $297.8B | 0.23% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 1,052,925 | $297.1B | 0.23% | |
| 87 | FSLRFIRST SOLAR INC | 1,326,197 | $292.5B | 0.23% | |
| 88 | PGRPROGRESSIVE CORP | 1,176,444 | $290.5B | 0.23% | |
| 89 | BAPCREDICORP LTD | 1,083,643 | $288.6B | 0.23% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 1,399,430 | $281.2B | 0.22% | |
| 91 | FTNTFORTINET INC | 3,317,996 | $279.0B | 0.22% | |
| 92 | HCAHCA HEALTHCARE INC | 652,835 | $278.2B | 0.22% | |
| 93 | VRTVERTIV HOLDINGS CO | 1,828,750 | $275.9B | 0.22% | |
| 94 | COPCONOCOPHILLIPS | 2,864,739 | $274.6B | 0.21% | |
| 95 | RTXRTX CORPORATION | 1,666,667 | $272.7B | 0.21% | |
| 96 | QCOMQUALCOMM INC | 1,649,755 | $272.7B | 0.21% | |
| 97 | XOMEXXON MOBIL CORP | 2,378,241 | $268.1B | 0.21% | |
| 98 | CATCATERPILLAR INC | 551,500 | $260.1B | 0.20% | |
| 99 | ECLECOLAB INC | 933,416 | $255.6B | 0.20% | |
| 100 | ELLAUDER ESTEE COS INC | 2,853,675 | $254.3B | 0.20% |
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