Schroder Investment Management Group Portfolio Holdings

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024

Schroder Investment Management Group has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $101 Billion distributed in 3173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.62B, Nvidia Corp with a value of $4.6B, Alphabet Inc. with a value of $4.43B, Apple Inc. with a value of $3.98B, and Amazon Com Inc with a value of $3.07B.

Examining the 13F form we can see an increase of $6.22B in the current position value, from $94.5B to 101B.

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 $101 Billion
Technology: $29.4 Billion
Consumer Cyclical: $13.5 Billion
Financial Services: $12.9 Billion
Communication Services: $11.8 Billion
Healthcare: $10.3 Billion
Industrials: $7.47 Billion
Consumer Defensive: $4.17 Billion
Real Estate: $2.98 Billion
Other: $8.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$5.62 Billion 5.58% of portfolio
13,327,049
Q4 2024 Added 6.08%
$271B
$4.6 Billion 4.57% of portfolio
34,257,095
Q4 2024 Added 9.12%
$957B
$4.43 Billion 4.4% of portfolio
23,396,772
Q4 2024 Added 2.52%
$3.42T
$3.98 Billion 3.95% of portfolio
15,891,824
Q4 2024 Added 17.26%
$1.88T
$3.07 Billion 3.04% of portfolio
13,971,998
Q4 2024 Added 11.6%
$1.25T
$2.54 Billion 2.52% of portfolio
4,309,806
Q4 2024 Added 12.84%
$565B
$2.1 Billion 2.08% of portfolio
6,641,045
Q4 2024 Added 10.78%
$202B
$1.71 Billion 1.7% of portfolio
344,230
Q4 2024 Reduced 9.0%
$78B
$1.51 Billion 1.5% of portfolio
6,530,721
Q4 2024 Added 5.78%
$718B
$1.47 Billion 1.46% of portfolio
6,138,808
Q4 2024 Added 6.79%
$504B
$1.34 Billion 1.33% of portfolio
1,498,474
Q4 2024 Added 12.44%
$854B
$1.3 Billion 1.29% of portfolio
1,686,582
Q4 2024 Added 0.32%
$864B
$1.3 Billion 1.29% of portfolio
6,558,114
Q4 2024 Reduced 11.03%
$523B
$1.03 Billion 1.03% of portfolio
1,965,409
Q4 2024 Added 8.26%
$385B
$1.01 Billion 1.01% of portfolio
2,003,762
Q4 2024 Reduced 2.74%
$269B
$999 Million 0.99% of portfolio
2,989,116
Q4 2024 Reduced 0.75%
$196B
$916 Million 0.91% of portfolio
7,282,156
Q4 2024 Added 50.81%
$174B
$900 Million 0.89% of portfolio
2,024,046
Q4 2024 Reduced 7.0%
$168B
$873 Million 0.87% of portfolio
1,678,980
Q4 2024 Added 4.34%
$119B
$856 Million 0.85% of portfolio
1,912,937
Q4 2024 Added 0.37%
$385B
$792 Million 0.79% of portfolio
4,724,935
Q4 2024 Added 3.11%
$117B
$754 Million 0.75% of portfolio
443,156
Q4 2024 Added 9.45%
$22.7B
$716 Million 0.71% of portfolio
63,064,552
Q4 2024 Added 6.75%
$37.9B
$700 Million 0.7% of portfolio
10,196,836
Q4 2024 Added 2.14%
$33.1B
$681 Million 0.68% of portfolio
1,781,237
Q4 2024 Added 31.04%
$147B
$668 Million 0.66% of portfolio
7,482,062
Q4 2024 Added 20.66%
$0
$668 Million 0.66% of portfolio
1,239,165
Q4 2024 Added 8.28%
$107B
$646 Million 0.64% of portfolio
11,413,428
Q4 2024 Added 49.66%
$0
$641 Million 0.64% of portfolio
1,088,541
Q4 2024 Added 4.23%
$81.7B
$620 Million 0.62% of portfolio
2,064,219
Q4 2024 Added 53.11%
$177B
$626 Million 0.62% of portfolio
3,219,198
Q4 2024 Added 1.92%
$264B
$581 Million 0.58% of portfolio
6,426,063
Q4 2024 Added 10.13%
$369B
$573 Million 0.57% of portfolio
1,474,269
Q4 2024 Added 5.09%
$131B
$578 Million 0.57% of portfolio
8,064,781
Q4 2024 Added 44.9%
$440B
$539 Million 0.54% of portfolio
588,028
Q4 2024 Added 5.82%
$62.2B
$542 Million 0.54% of portfolio
4,376,492
Q4 2024 Added 4.09%
$149B
$539 Million 0.54% of portfolio
4,464,403
Q4 2024 Added 2.65%
$314B
$524 Million 0.52% of portfolio
8,412,111
Q4 2024 Reduced 19.92%
$216B
$511 Million 0.51% of portfolio
5,133,560
Q4 2024 Reduced 22.25%
$77.7B
$516 Million 0.51% of portfolio
811,910
Q4 2024 Reduced 0.6%
$193B
$516 Million 0.51% of portfolio
486,902
Q4 2024 Added 155.18%
$979B
$497 Million 0.49% of portfolio
2,607,560
Q4 2024 Added 13.11%
$694B
$489 Million 0.49% of portfolio
1,079,622
Q4 2024 Added 25.19%
$139B
$484 Million 0.48% of portfolio
1,961,308
Q4 2024 Reduced 28.33%
$135B
$448 Million 0.44% of portfolio
7,008,828
Q4 2024 Added 82.13%
$160B
$439 Million 0.44% of portfolio
7,272,915
Q4 2024 Added 13.41%
$345B
$431 Million 0.43% of portfolio
2,426,105
Q4 2024 Reduced 8.86%
$199B
$435 Million 0.43% of portfolio
1,465,321
Q4 2024 Added 11.81%
$99.3B
$432 Million 0.43% of portfolio
1,168,731
Q4 2024 Reduced 30.61%

Summary

  • Portfolio
  • No. of Stocks 3,173
  • Current Value $101 Billion
  • Prior Value $94.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 102 stocks
  • Additional Purchases 516 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 510 stocks
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