Top Institutional Investors

SCHRODER INVESTMENT MANAGEMENT GROUP — 13F Holdings & Portfolio

CIK 1086619 · latest 13F-HR filed 2026-08-13

Backtest portfolio

SCHRODER INVESTMENT MANAGEMENT GROUP manages $141.10B in 13F-reported U.S. long-equity assets across 3,118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.82%), GOOGL (3.96%), AAPL (3.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 111 new positions, exited 122, added to 603, and trimmed 324.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1 LONDON WALL PLACE
LONDON, X0 EC2Y 5AU
Phone
(212) 641-3800
Filing Manager
SCHRODER INVESTMENT MANAGEMENT GROUP
London, X0
Signatory
Shanak Patnaik
Authorized Signatory
Loading holdings…
AUM

$141.10B

Long-equity book

Holdings

3,118

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+111 / −122 / ↑603 / ↓324

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$1.58B +20.8%
  • ALPHABET INC$1.34B +20.5%
  • ADVANCED MICRO DEVICES INC$969.8M +208.0%
  • APPLE INC$946.4M +18.7%
  • UNITEDHEALTH GROUP INC$891.5M +525.0%
Show all 603 →

Top Trims

  • TENCENT MUSIC ENTMT GROUP-$332.0M -46.6%
  • NETFLIX INC.-$264.5M -39.4%
  • SALESFORCE INC-$255.8M -37.7%
  • BOSTON SCIENTIFIC CORP-$254.1M -55.8%
  • LAUDER ESTEE COS INC-$250.6M -46.0%
Show all 324 →

New Positions

  • FORTINET INC$359.4M
  • VALE S A$356.4M
  • ISHARES TR$216.8M
  • RTX CORPORATION$210.4M
  • ISHARES TR$193.4M
Show all 111 →

Exited Positions

  • COTERRA ENERGY INC$358.8M
  • RTX CORPORATION$345.7M
  • FORTINET INC$248.3M
  • NEXTPOWER INC$181.6M
  • VERISIGN INC$160.5M
Show all 122 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $6.80B 4.82% 33,966,214 SH
2 ALPHABET INC GOOGL 02079K305 $5.59B 3.96% 15,642,923 SH
3 APPLE INC AAPL 037833100 $5.37B 3.81% 18,572,140 SH
4 MICROSOFT CORP MSFT 594918104 $4.22B 2.99% 11,320,541 SH
5 AMAZON COM INC AMZN 023135106 $2.95B 2.09% 12,374,492 SH
6 BROADCOM INC AVGO 11135F101 $2.54B 1.80% 6,737,059 SH
7 META PLATFORMS INC META 30303M102 $1.95B 1.38% 3,464,614 SH
8 JPMORGAN CHASE & CO JPM 46625H100 $1.69B 1.20% 5,178,153 SH
9 VISA INC V 92826C839 $1.57B 1.11% 4,573,282 SH
10 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.40B 1.00% 2,940,691 SH
11 MORGAN STANLEY MS 617446448 $1.39B 0.99% 6,651,624 SH
12 NVIDIA CORPORATION NVDA 67066G104 $1.38B 0.98% 6,876,653 SH
13 ADVANCED MICRO DEVICES INC AMD 007903107 $1.34B 0.95% 2,303,620 SH
14 ALPHABET INC GOOGL 02079K305 $1.30B 0.92% 3,643,584 SH
15 ARISTA NETWORKS INC ANET 040413205 $1.07B 0.76% 6,320,373 SH
16 ELI LILLY & CO LLY 532457108 $1.04B 0.73% 864,410 SH
17 MICRON TECHNOLOGY INC MU 595112103 $955.1M 0.68% 827,447 SH
18 ALPHABET INC GOOG 02079K107 $911.6M 0.65% 2,580,121 SH
19 BROADCOM INC AVGO 11135F101 $901.9M 0.64% 2,387,472 SH
20 JOHNSON & JOHNSON JNJ 478160104 $864.1M 0.61% 3,402,466 SH
21 MICROSOFT CORP MSFT 594918104 $863.8M 0.61% 2,315,797 SH
22 MASTERCARD INCORPORATED MA 57636Q104 $759.4M 0.54% 1,478,662 SH
23 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $739.7M 0.52% 1,548,796 SH
24 UNITEDHEALTH GROUP INC UNH 91324P102 $705.7M 0.50% 1,697,946 SH
25 BRISTOL-MYERS SQUIBB CO BMY 110122108 $702.9M 0.50% 12,003,586 SH
26 TESLA INC TSLA 88160R101 $696.5M 0.49% 1,655,950 SH
27 COCA COLA CO KO 191216100 $693.7M 0.49% 8,535,695 SH
28 NEXTERA ENERGY INC NEE 65339F101 $684.4M 0.49% 7,797,615 SH
29 NVIDIA CORPORATION NVDA 67066G104 $681.2M 0.48% 3,404,378 SH
30 GE VERNOVA INC GEV 36828A101 $679.6M 0.48% 578,455 SH
31 ALPHABET INC GOOGL 02079K305 $676.2M 0.48% 1,892,295 SH
32 KLA CORP KLAC 482480100 $659.5M 0.47% 2,185,986 SH
33 TAPESTRY INC TPR 876030107 $646.3M 0.46% 4,414,986 SH
34 META PLATFORMS INC META 30303M102 $630.1M 0.45% 1,118,612 SH
35 MERCADOLIBRE INC MELI 58733R102 $617.8M 0.44% 363,986 SH
36 LAM RESEARCH CORP LRCX 512807306 $600.1M 0.43% 1,384,795 SH
37 ARM HOLDINGS PLC ARM 042068205 $594.2M 0.42% 1,675,779 SH
38 ABBVIE INC ABBV 00287Y109 $563.9M 0.40% 2,241,087 SH
39 ISHARES TR IVV 464287200 $558.4M 0.40% 750,355 SH
40 AMERICAN EXPRESS CO AXP 025816109 $555.1M 0.39% 1,641,188 SH
41 KLA CORP KLAC 482480100 $543.9M 0.39% 1,802,774 SH
42 GE AEROSPACE GE 369604301 $541.7M 0.38% 1,449,423 SH
43 MORGAN STANLEY MS 617446448 $539.6M 0.38% 2,581,429 SH
44 PARKER-HANNIFIN CORP PH 701094104 $528.4M 0.37% 540,267 SH
45 MICROSOFT CORP MSFT 594918104 $526.3M 0.37% 1,411,000 SH
46 VISA INC V 92826C839 $522.8M 0.37% 1,523,893 SH
47 DEERE & CO DE 244199105 $499.7M 0.35% 799,566 SH
48 VERTIV HOLDINGS CO VRT 92537N108 $495.4M 0.35% 1,479,565 SH
49 PROCTER & GAMBLE CO PG 742718109 $482.6M 0.34% 3,291,228 SH
50 CISCO SYS INC CSCO 17275R102 $479.3M 0.34% 4,080,731 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $141.10B 3,118 0001140361-26-032721
2026-03-31 2026-05-14 $121.96B 3,326 0001140361-26-021232
2025-12-31 2026-02-13 $131.91B 3,250 0001140361-26-005339
2025-09-30 2025-11-13 $127.81B 3,301 0001140361-25-041747