Schroder Investment Management Group Portfolio Holdings

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

Schroder Investment Management Group has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $94.5 Billion distributed in 3121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.4B, Nvidia Corp with a value of $3.81B, Alphabet Inc. with a value of $3.79B, Apple Inc. with a value of $3.16B, and Amazon Com Inc with a value of $2.33B.

Examining the 13F form we can see an increase of $6.64B in the current position value, from $87.8B to 94.5B.

Schroder Investment Management Group is based out at London, X0

Below you can find more details about Schroder Investment Management Group portfolio as well as his latest detailed transactions.

Portfolio value $94.5 Billion
Technology: $26.9 Billion
Consumer Cyclical: $12 Billion
Financial Services: $11.5 Billion
Healthcare: $11.3 Billion
Communication Services: $9.9 Billion
Industrials: $7.34 Billion
Consumer Defensive: $4.43 Billion
Real Estate: $3.13 Billion
Other: $7.89 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$5.4 Billion 5.72% of portfolio
12,562,892
Q3 2024 Added 0.55%
$367B
$3.81 Billion 4.04% of portfolio
31,394,005
Q3 2024 Reduced 1.91%
$1.18T
$3.79 Billion 4.01% of portfolio
22,822,471
Q3 2024 Added 3.6%
$3.59T
$3.16 Billion 3.34% of portfolio
13,552,379
Q3 2024 Added 12.71%
$2.4T
$2.33 Billion 2.47% of portfolio
12,520,139
Q3 2024 Added 3.97%
$1.43T
$2.19 Billion 2.31% of portfolio
3,819,229
Q3 2024 Added 2.75%
$537B
$1.65 Billion 1.75% of portfolio
5,995,035
Q3 2024 Added 9.26%
$191B
$1.59 Billion 1.69% of portfolio
378,269
Q3 2024 Reduced 2.93%
$728B
$1.49 Billion 1.58% of portfolio
1,681,213
Q3 2024 Reduced 8.33%
$1.16T
$1.28 Billion 1.36% of portfolio
7,370,966
Q3 2024 Reduced 2.91%
$780B
$1.21 Billion 1.28% of portfolio
5,748,395
Q3 2024 Added 0.7%
$496B
$1.2 Billion 1.28% of portfolio
2,060,230
Q3 2024 Added 56.28%
$203B
$1.13 Billion 1.19% of portfolio
2,176,477
Q3 2024 Added 5.41%
$97.3B
$1.07 Billion 1.13% of portfolio
6,173,880
Q3 2024 Added 952.49%
$225B
$995 Million 1.05% of portfolio
1,609,095
Q3 2024 Added 1.0%
$438B
$945 Million 1.0% of portfolio
1,332,666
Q3 2024 Reduced 6.57%
$96.3B
$876 Million 0.93% of portfolio
1,684,234
Q3 2024 Reduced 18.23%
$92.1B
$830 Million 0.88% of portfolio
404,895
Q3 2024 Reduced 2.16%
$335B
$824 Million 0.87% of portfolio
3,011,570
Q3 2024 Added 1.57%
$394B
$793 Million 0.84% of portfolio
4,582,361
Q3 2024 Added 3.6%
$266B
$755 Million 0.8% of portfolio
10,505,033
Q3 2024 Added 6.25%
$245B
$750 Million 0.79% of portfolio
6,602,984
Q3 2024 Reduced 27.34%
$162B
$741 Million 0.78% of portfolio
2,736,452
Q3 2024 Reduced 6.17%
$18.7B
$712 Million 0.75% of portfolio
59,077,436
Q3 2024 Added 251.52%
$96.9B
$702 Million 0.74% of portfolio
1,905,862
Q3 2024 Added 5.39%
$177B
$615 Million 0.65% of portfolio
3,158,543
Q3 2024 Added 9.65%
$0
$602 Million 0.64% of portfolio
1,044,331
Q3 2024 Reduced 3.37%
$0
$604 Million 0.64% of portfolio
1,144,449
Q3 2024 Added 6.66%
$39.7B
$599 Million 0.63% of portfolio
1,560,736
Q3 2024 Added 6.39%
$43.6B
$594 Million 0.63% of portfolio
9,983,455
Q3 2024 Reduced 14.79%
$424B
$568 Million 0.6% of portfolio
1,402,905
Q3 2024 Added 7.17%
$53.5B
$553 Million 0.59% of portfolio
83,124,090
Q3 2024 Reduced 2.93%
$169B
$546 Million 0.58% of portfolio
878,703
Q3 2024 Reduced 7.54%
$302B
$526 Million 0.56% of portfolio
2,661,844
Q3 2024 Added 27.16%
$146B
$520 Million 0.55% of portfolio
6,201,057
Q3 2024 Added 42.13%
$87.4B
$516 Million 0.55% of portfolio
816,819
Q3 2024 Added 0.95%
$142B
$511 Million 0.54% of portfolio
4,349,244
Q3 2024 Added 2.25%
$233B
$503 Million 0.53% of portfolio
4,828,686
Q3 2024 Added 3.4%
$417B
$493 Million 0.52% of portfolio
555,682
Q3 2024 Reduced 16.4%
$135B
$482 Million 0.51% of portfolio
6,412,658
Q3 2024 Added 64.24%
$136B
$470 Million 0.5% of portfolio
5,565,770
Q3 2024 Added 39.42%
$255B
$471 Million 0.5% of portfolio
5,835,011
Q3 2024 Added 9.13%
$77.6B
$460 Million 0.49% of portfolio
4,204,546
Q3 2024 Reduced 7.33%
$96.3B
$439 Million 0.47% of portfolio
14,714,495
Q3 2024 Added 13.85%
$90B
$439 Million 0.46% of portfolio
30,457,635
Q3 2024 Reduced 1.22%
$600B
$397 Million 0.42% of portfolio
862,382
Q3 2024 Added 4.24%
$126B
$395 Million 0.42% of portfolio
7,626,353
Q3 2024 Added 14.28%
$79.8B
$397 Million 0.42% of portfolio
1,516,593
Q3 2024 Reduced 1.07%
$1.21T
$385 Million 0.41% of portfolio
2,305,272
Q3 2024 Reduced 7.69%

Summary

  • Portfolio
  • No. of Stocks 3,121
  • Current Value $94.5 Billion
  • Prior Value $87.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 99 stocks
  • Additional Purchases 506 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 505 stocks
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