Schroder Investment Management Group Portfolio Holdings

Schroder Investment Management Group

  • $94.4 Billion
  • Q1 2025

Schroder Investment Management Group has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $94.4 Billion distributed in 3037 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.86B, Alphabet Inc. with a value of $3.64B, Apple Inc. with a value of $3.57B, Nvidia Corp with a value of $3.47B, and Meta Platforms, Inc. with a value of $2.54B.

Examining the 13F form we can see an decrease of $6.3B in the current position value, from $101B to 94.4B.

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 $94.4 Billion
Technology: $24.5 Billion
Financial Services: $13 Billion
Consumer Cyclical: $11.8 Billion
Communication Services: $11.4 Billion
Healthcare: $10.2 Billion
Industrials: $7.92 Billion
Consumer Defensive: $4.08 Billion
ETFs: $2.97 Billion
Other: $8.53 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$4.86 Billion 5.15% of portfolio
12,941,457
Q1 2025 Reduced 2.89%
$993B
$3.64 Billion 3.85% of portfolio
23,519,173
Q1 2025 Added 0.52%
$3.16T
$3.57 Billion 3.78% of portfolio
16,055,351
Q1 2025 Added 1.03%
$363B
$3.47 Billion 3.68% of portfolio
32,045,449
Q1 2025 Reduced 6.46%
$1.57T
$2.54 Billion 2.7% of portfolio
4,413,124
Q1 2025 Added 2.4%
$2.17T
$2.54 Billion 2.69% of portfolio
13,331,499
Q1 2025 Reduced 4.58%
$557B
$2.32 Billion 2.46% of portfolio
6,615,833
Q1 2025 Reduced 0.38%
$210B
$1.66 Billion 1.76% of portfolio
359,536
Q1 2025 Added 4.45%
$804B
$1.45 Billion 1.53% of portfolio
5,903,964
Q1 2025 Reduced 3.83%
$746B
$1.43 Billion 1.52% of portfolio
1,736,331
Q1 2025 Added 2.95%
$102B
$1.41 Billion 1.5% of portfolio
8,446,710
Q1 2025 Added 29.34%
$544B
$1.27 Billion 1.34% of portfolio
1,360,558
Q1 2025 Reduced 9.2%
$1.11T
$1.04 Billion 1.1% of portfolio
6,243,149
Q1 2025 Reduced 4.8%
$514B
$1.03 Billion 1.09% of portfolio
1,873,297
Q1 2025 Reduced 4.69%
$139B
$1.01 Billion 1.07% of portfolio
1,835,903
Q1 2025 Reduced 4.03%
$287B
$963 Million 1.02% of portfolio
1,837,885
Q1 2025 Reduced 8.28%
$224B
$884 Million 0.94% of portfolio
7,580,656
Q1 2025 Added 4.1%
$121B
$873 Million 0.93% of portfolio
447,632
Q1 2025 Added 1.01%
$374B
$852 Million 0.9% of portfolio
5,000,842
Q1 2025 Added 5.84%
$154B
$818 Million 0.87% of portfolio
1,643,783
Q1 2025 Reduced 2.1%
$176B
$790 Million 0.84% of portfolio
2,059,538
Q1 2025 Added 1.75%
$145B
$749 Million 0.79% of portfolio
7,422,182
Q1 2025 Reduced 0.8%
$260B
$724 Million 0.77% of portfolio
2,696,976
Q1 2025 Reduced 9.77%
$0
$708 Million 0.75% of portfolio
1,377,212
Q1 2025 Added 11.14%
$648B
$692 Million 0.73% of portfolio
1,300,032
Q1 2025 Added 20.42%
$0
$668 Million 0.71% of portfolio
1,188,226
Q1 2025 Added 9.16%
$299B
$652 Million 0.69% of portfolio
9,100,668
Q1 2025 Added 8.19%
$141B
$645 Million 0.68% of portfolio
9,094,681
Q1 2025 Added 12.77%
$99.6B
$617 Million 0.65% of portfolio
10,110,204
Q1 2025 Reduced 11.42%
$138B
$593 Million 0.63% of portfolio
8,922,465
Q1 2025 Added 27.3%
$38.9B
$594 Million 0.63% of portfolio
9,342,478
Q1 2025 Reduced 8.38%
$328B
$574 Million 0.61% of portfolio
2,741,441
Q1 2025 Added 13.0%
$177B
$561 Million 0.59% of portfolio
2,884,817
Q1 2025 Reduced 10.39%
$28B
$550 Million 0.58% of portfolio
1,943,249
Q1 2025 Added 9.1%
$355B
$526 Million 0.56% of portfolio
1,434,540
Q1 2025 Reduced 2.69%
$431B
$524 Million 0.55% of portfolio
553,554
Q1 2025 Reduced 5.86%
$71.5B
$509 Million 0.54% of portfolio
3,921,070
Q1 2025 Added 38.28%
$83.8B
$479 Million 0.51% of portfolio
787,910
Q1 2025 Reduced 2.96%
$142B
$484 Million 0.51% of portfolio
3,973,631
Q1 2025 Reduced 10.99%
$90B
$472 Million 0.5% of portfolio
1,086,083
Q1 2025 Reduced 7.07%
$141B
$476 Million 0.5% of portfolio
1,277,887
Q1 2025 Added 5.19%
$76.1B
$459 Million 0.49% of portfolio
4,187,272
Q1 2025 Reduced 4.32%
$258B
$464 Million 0.49% of portfolio
5,291,022
Q1 2025 Reduced 17.66%
$81.4B
$451 Million 0.48% of portfolio
1,774,620
Q1 2025 Reduced 14.03%
$165B
$431 Million 0.46% of portfolio
5,913,879
Q1 2025 Reduced 18.69%
$74.1B
$423 Million 0.45% of portfolio
1,704,723
Q1 2025 Reduced 1.0%
$84.8B
$427 Million 0.45% of portfolio
29,799,818
Q1 2025 Reduced 2.68%
$58.4B
$413 Million 0.44% of portfolio
6,512,123
Q1 2025 Added 107.81%
$36.7B
$416 Million 0.44% of portfolio
4,258,770
Q1 2025 Added 0.72%

Summary

  • Portfolio
  • No. of Stocks 3,037
  • Current Value $94.4 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 88 stocks
  • Additional Purchases 450 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 587 stocks
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