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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
15,483,792$8.0T6.27%
2
NVDANVIDIA CORPORATION
37,925,728$7.1T5.54%
3
GOOGLALPHABET INC
24,948,653$6.1T4.75%
4
AAPLAPPLE INC
15,421,143$3.9T3.07%
5
METAMETA PLATFORMS INC
5,276,635$3.9T3.03%
6
AVGOBROADCOM INC
9,972,960$3.3T2.57%
7
AMZNAMAZON COM INC
14,454,547$3.2T2.48%
8
VVISA INC
6,935,422$2.4T1.85%
9
NFLXNETFLIX INC
1,719,000$2.1T1.61%
10
JPMJPMORGAN CHASE & CO.
6,398,130$2.0T1.58%
11
TSMTAIWAN SEMICONDUCTOR MFG LTD
7,214,475$2.0T1.54%
12
BKNGBOOKING HOLDINGS INC
347,962$1.9T1.47%
13
DWDMORGAN STANLEY
9,712,071$1.5T1.21%
14
TMETENCENT MUSIC ENTMT GROUP
61,925,511$1.4T1.13%
15
MLB1MERCADOLIBRE INC
572,726$1.4T1.12%
16
LLYELI LILLY & CO
1,865,476$1.4T1.11%
17
ANETARISTA NETWORKS INC
8,585,916$1.3T0.98%
18
MAMASTERCARD INCORPORATED
1,971,003$1.1T0.88%
19
SPOTSPOTIFY TECHNOLOGY S A
1,439,479$1.0T0.79%
20
VTVANGUARD INTL EQUITY INDEX F
6,918,355$950.4B0.74%
21
EMREMERSON ELEC CO
7,205,569$945.2B0.74%
22
CRMSALESFORCE INC
3,923,196$929.8B0.73%
23
FWONALIBERTY MEDIA CORP DEL
8,843,048$923.7B0.72%
24
HDBHDFC BANK LTD
25,221,130$861.6B0.67%
25
TMOTHERMO FISHER SCIENTIFIC INC
1,725,347$836.8B0.65%
26
ADBEADOBE INC
2,363,577$833.8B0.65%
27
NEENEXTERA ENERGY INC
10,748,712$811.4B0.63%
28
KOCOCA COLA CO
12,013,074$796.7B0.62%
29
BSXBOSTON SCIENTIFIC CORP
7,810,918$762.6B0.60%
30
TSLATESLA INC
1,642,893$730.6B0.57%
31
SESEA LTD
4,062,678$726.1B0.57%
32
CDNSCADENCE DESIGN SYSTEM INC
2,073,935$722.8B0.57%
33
MDTMEDTRONIC PLC
7,529,849$717.1B0.56%
34
VOOVANGUARD INDEX FDS
1,162,673$709.4B0.56%
35
UBERUBER TECHNOLOGIES INC
6,728,162$659.2B0.52%
36
ORCLORACLE CORP
2,337,892$657.5B0.51%
37
PHPARKER-HANNIFIN CORP
858,755$651.1B0.51%
38
ABBVABBVIE INC
2,808,337$650.2B0.51%
39
GOOGALPHABET INC
2,667,218$649.6B0.51%
40
TXNTEXAS INSTRS INC
3,253,529$597.8B0.47%
41
MMYTMAKEMYTRIP LIMITED MAURITIUS
6,316,976$591.3B0.46%
42
PGPROCTER AND GAMBLE CO
3,813,470$585.9B0.46%
43
HWMHOWMET AEROSPACE INC
3,047,681$584.9B0.46%
44
BRK/BBERKSHIRE HATHAWAY INC DEL
1,147,438$572.9B0.45%
45
IVVISHARES TR
854,333$569.6B0.45%
46
SYKSTRYKER CORPORATION
1,503,243$555.7B0.43%
47
AXPAMERICAN EXPRESS CO
1,667,017$553.7B0.43%
48
TPRTAPESTRY INC
4,849,371$549.0B0.43%
49
HDHOME DEPOT INC
1,349,313$548.9B0.43%
50
BMYBRISTOL-MYERS SQUIBB CO
12,168,991$548.8B0.43%
51
MNSTMONSTER BEVERAGE CORP NEW
8,175,683$547.4B0.43%
52
ITUBITAU UNIBANCO HLDG S A
74,529,975$546.3B0.43%
53
TJXTJX COS INC NEW
3,587,495$518.5B0.41%
54
HTHTH WORLD GROUP LTD
13,177,593$515.4B0.40%
55
GEVGE VERNOVA INC
835,168$513.5B0.40%
56
BZKANZHUN LIMITED
21,081,099$494.1B0.39%
57
GEGE AEROSPACE
1,592,753$479.1B0.37%
58
INTUINTUIT
680,467$464.7B0.36%
59
PANWPALO ALTO NETWORKS INC
2,277,112$463.7B0.36%
60
ITWILLINOIS TOOL WKS INC
1,672,289$434.4B0.34%
61
YMMFULL TRUCK ALLIANCE CO LTD
33,333,051$432.3B0.34%
62
CLCOLGATE PALMOLIVE CO
5,307,715$424.3B0.33%
63
COSTCOSTCO WHSL CORP NEW
461,577$423.2B0.33%
64
UNHUNITEDHEALTH GROUP INC
1,215,507$419.7B0.33%
65
NOWSERVICENOW INC
454,252$418.0B0.33%
66
AZOAUTOZONE INC
97,063$414.8B0.32%
67
LOWLOWES COS INC
1,617,915$406.6B0.32%
68
BLKBLACKROCK INC
338,676$398.1B0.31%
69
AMDADVANCED MICRO DEVICES INC
2,333,999$377.6B0.30%
70
JNJJOHNSON & JOHNSON
2,026,214$375.7B0.29%
71
TTTRANE TECHNOLOGIES PLC
905,707$375.3B0.29%
72
KLACKLA CORP
348,480$370.8B0.29%
73
CBCHUBB LIMITED
1,316,836$368.1B0.29%
74
EWBCEAST WEST BANCORP INC
3,395,376$361.9B0.28%
75
PBRPETROLEO BRASILEIRO SA PETRO
28,179,443$356.8B0.28%
76
VEEVVEEVA SYS INC
1,216,202$356.3B0.28%
77
BACVERIZON COMMUNICATIONS INC
8,086,626$355.4B0.28%
78
FMXFOMENTO ECONOMICO MEXICANO S
3,290,311$326.8B0.26%
79
PFEPFIZER INC
12,376,738$315.4B0.25%
80
CARRCARRIER GLOBAL CORPORATION
5,274,515$314.9B0.25%
81
MCDMCDONALDS CORP
1,029,572$312.9B0.24%
82
ORLYOREILLY AUTOMOTIVE INC
2,856,533$308.0B0.24%
83
WELLWELLTOWER INC
1,727,539$307.7B0.24%
84
CSCOCISCO SYS INC
4,508,183$305.3B0.24%
85
WMTWALMART INC
2,889,924$297.8B0.23%
86
IBMINTERNATIONAL BUSINESS MACHS
1,052,925$297.1B0.23%
87
FSLRFIRST SOLAR INC
1,326,197$292.5B0.23%
88
PGRPROGRESSIVE CORP
1,176,444$290.5B0.23%
89
BAPCREDICORP LTD
1,083,643$288.6B0.23%
90
PNCPNC FINL SVCS GROUP INC
1,399,430$281.2B0.22%
91
FTNTFORTINET INC
3,317,996$279.0B0.22%
92
HCAHCA HEALTHCARE INC
652,835$278.2B0.22%
93
VRTVERTIV HOLDINGS CO
1,828,750$275.9B0.22%
94
COPCONOCOPHILLIPS
2,864,739$274.6B0.21%
95
RTXRTX CORPORATION
1,666,667$272.7B0.21%
96
QCOMQUALCOMM INC
1,649,755$272.7B0.21%
97
XOMEXXON MOBIL CORP
2,378,241$268.1B0.21%
98
CATCATERPILLAR INC
551,500$260.1B0.20%
99
ECLECOLAB INC
933,416$255.6B0.20%
100
ELLAUDER ESTEE COS INC
2,853,675$254.3B0.20%
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