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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 and exited 122; 603 existing positions rose in reported value and 324 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.5% · -0%GOOGL5.6% · -3%AAPL4.3% · +4%MSFT4.2% · +2%AVGO2.9% · -0%AMZN2.5% · +3%META2.1% · +1%TSM1.9% · -4%V1.9% · +10%JPM1.5% · +0%MS1.5% · -0%ANET1.2% · -1%LLY1.1% · +9%AMD1.0% · +8%KLAC0.9% · +882%KO0.9% · +10%MELI0.8% · -6%MA0.8% · +5%TPR0.8% · +5%UNH0.8% · +307%GOOG0.7% · +1%NEE0.7% · -8%MU0.7% · +9%MNST0.7% · -5%CDNS0.7% · +13%PH0.6% · -5%JNJ0.6% · -7%VOO0.6% · +0%TMO0.5% · -12%GEV0.5% · -11%BMY0.5% · -0%IVV0.5% · +6%TSLA0.5% · +3%SE0.5% · +22%SYK0.5% · +54%ARM0.5% · -51%PANW0.5% · -21%EMR0.5% · -22%HTHT0.4% · +64%TJX0.4% · +3%LRCX0.4% · -11%AXP0.4% · +14%MDT0.4% · -11%GE0.4% · -11%ABBV0.4% · +3%HDB0.4% · -3%ETN0.4% · +14%DE0.4% · +139%PG0.4% · -2%VRT0.4% · -22%LITE0.4% · -0%EWBC0.4% · +3%CB0.4% · -13%CSCO0.3% · -14%TXN0.3% · +6%BKNG0.3% · +2222%SPOT0.3% · -14%CAT0.3% · -8%ADI0.3% · +99%WAT0.3% · +300%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 603 →

Top Trims

Show all 324 →

New Positions

Show all 111 →

Exited Positions

Show all 122 →

Schroder Investment Management Group Holdings (2026-06-30)

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
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