Schroder Investment Management Group Reduced Holdings in Q1 2025

Schroder Investment Management Group

  • $94.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-2.21M
- 6.46%
$106.98 - $149.43 $237M - $330M
32M $3.47B
MSFT
Microsoft Corp

Technology
-386K
- 2.89%
$375.39 - $447.2 $145M - $172M
12.9M $4.86B
TSLA
Tesla, Inc.

Consumer Cyclical
-913K
- 38.8%
$222.15 - $428.22 $203M - $391M
1.44M $373M
AMZN
Amazon Com Inc

Consumer Cyclical
-640K
- 4.58%
$190.26 - $242.06 $122M - $155M
13.3M $2.54B
MRK
Merck & Co., Inc.

Healthcare
-3.48M
- 67.85%
$83.01 - $101.02 $289M - $352M
1.65M $148M
ZBRA
Zebra Technologies Corp

Technology
-811K
- 82.43%
$271.72 - $421.11 $220M - $341M
173K $48.8M
CRM
Salesforce, Inc.

Technology
-292K
- 9.77%
$268.36 - $359.95 $78.4M - $105M
2.7M $724M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-315K
- 4.8%
$165.25 - $224.62 $52M - $70.7M
6.24M $1.04B
NOW
Service Now, Inc.

Technology
-124K
- 25.5%
$783.83 - $1170.39 $97.3M - $145M
363K $289M
CDNS
Cadence Design Systems Inc

Technology
-290K
- 14.03%
$233.96 - $324.52 $67.8M - $94M
1.77M $451M
ORCL
Oracle Corp

Technology
-432K
- 17.82%
$139.81 - $186.47 $60.4M - $80.6M
1.99M $279M
LOW
Lowes Companies Inc

Consumer Cyclical
-400K
- 20.42%
$222.66 - $268.42 $89.2M - $107M
1.56M $364M
IYF
Ishares Tr

ETFs
-1.06M
- 94.97%
$107.69 - $119.37 $114M - $127M
56.3K $6.35M
WMT
Walmart Inc.

Consumer Defensive
-1.14M
- 17.66%
$84.5 - $105.05 $95.9M - $119M
5.29M $464M
DHR
Danaher Corp

Healthcare
-471K
- 62.22%
$201.62 - $250.59 $94.9M - $118M
286K $58.6M
EQIX
Equinix Inc

Real Estate
-80K
- 22.95%
$803.0 - $959.97 $64.3M - $76.8M
269K $219M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-854K
- 8.38%
$56.68 - $73.5 $48.4M - $62.8M
9.34M $594M
GOOG
Alphabet Inc.

Communication Services
-53.9K
- 2.07%
$156.06 - $207.71 $8.42M - $11.2M
2.55M $399M
NVR
Nvr Inc

Consumer Cyclical
-10.2K
- 66.04%
$7062.02 - $8382.63 $72.3M - $85.8M
5.27K $38.1M
EMR
Emerson Electric CO

Industrials
-189K
- 4.32%
$108.64 - $131.17 $20.6M - $24.8M
4.19M $459M
IBN
Icici Bank LTD

Financial Services
-3.28M
- 24.95%
$27.55 - $31.67 $90.4M - $104M
9.88M $311M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-311K
- 22.56%
$168.84 - $202.89 $52.5M - $63.1M
1.07M $188M
XLF
Financial Sector Spdr

ETFs
-1.61M
- 94.6%
$47.32 - $52.19 $76.4M - $84.3M
92.1K $4.59M
AFL
Aflac Inc

Financial Services
-747K
- 73.11%
$100.99 - $111.19 $75.5M - $83.1M
275K $30.6M
FSLR
First Solar, Inc.

Technology
-44.7K
- 3.32%
$126.34 - $197.73 $5.64M - $8.83M
1.3M $165M
NFLX
Netflix Inc

Communication Services
-138K
- 9.2%
$828.4 - $1058.6 $114M - $146M
1.36M $1.27B
MSI
Motorola Solutions, Inc.

Technology
-107K
- 13.38%
$411.73 - $482.1 $44M - $51.6M
692K $303M
TXN
Texas Instruments Inc

Technology
-334K
- 10.39%
N/A
2.88M $561M
OC
Owens Corning

Industrials
-300K
- 37.54%
$137.83 - $191.19 $41.4M - $57.4M
499K $71.3M
BALL
Ball Corp

Consumer Cyclical
-1.08M
- 44.42%
$49.04 - $56.53 $53M - $61.1M
1.35M $70.5M
AXP
American Express CO

Financial Services
-82.6K
- 5.64%
$255.39 - $325.87 $21.1M - $26.9M
1.38M $372M
APH
Amphenol Corp

Technology
-836K
- 42.89%
$61.62 - $78.55 $51.5M - $65.7M
1.11M $73M
CL
Colgate Palmolive CO

Consumer Defensive
-720K
- 31.64%
$85.68 - $97.5 $61.7M - $70.2M
1.56M $146M
EA
Electronic Arts Inc.

Communication Services
-403K
- 50.28%
$116.53 - $146.29 $47M - $59M
399K $57.6M
IWM
Ishares Russell 2000 ETF

ETFs
-261K
- 99.55%
$198.1 - $229.79 $51.8M - $60.1M
1.18K $235K
DD
Du Pont De Nemours, Inc.

Basic Materials
-739K
- 64.57%
$72.7 - $84.32 $53.8M - $62.3M
406K $30.3M
MSCI
Msci Inc.

Financial Services
-85.7K
- 37.86%
$541.46 - $628.34 $46.4M - $53.8M
141K $79.5M
AMH
American Homes 4 Rent

Real Estate
-1.5M
- 99.35%
$34.43 - $37.81 $51.6M - $56.7M
9.75K $368K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-35.2K
- 2.1%
$497.6 - $606.74 $17.5M - $21.4M
1.64M $818M
TJX
Tjx Companies Inc

Consumer Cyclical
-491K
- 10.99%
$112.81 - $126.16 $55.4M - $61.9M
3.97M $484M
EIX
Edison International

Utilities
-628K
- 80.02%
$50.06 - $80.01 $31.4M - $50.3M
157K $9.24M
DLR
Digital Realty Trust, Inc.

Real Estate
-66.9K
- 5.48%
$142.1 - $183.56 $9.5M - $12.3M
1.15M $165M
UNH
Unitedhealth Group Inc

Healthcare
-166K
- 8.28%
$461.52 - $548.18 $76.6M - $90.9M
1.84M $963M
CAT
Caterpillar Inc

Industrials
-79K
- 11.26%
$326.75 - $407.63 $25.8M - $32.2M
623K $205M
HD
Home Depot, Inc.

Consumer Cyclical
-39.7K
- 2.69%
$347.25 - $424.87 $13.8M - $16.9M
1.43M $526M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-907K
- 97.93%
$38.18 - $50.93 $34.6M - $46.2M
19.2K $741K
CIEN
Ciena Corp

Technology
-258K
- 20.88%
$60.43 - $98.18 $15.6M - $25.4M
980K $59.2M
TTD
Trade Desk, Inc.

Technology
-68.1K
- 10.66%
$53.59 - $126.58 $3.65M - $8.63M
571K $31.2M
NTAP
Net App, Inc.

Technology
-194K
- 20.63%
$87.84 - $126.3 $17M - $24.5M
746K $65.6M
Activity Summary
Buys All Purchases 538 New Holdings 88 Increased Positions 450 Sells All Sells 587 Reductions 587 Sold out 0 Options Calls 0 Puts 0
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