Schroder Investment Management Group Portfolio Holdings

Schroder Investment Management Group

  • $112 Billion
  • Q2 2025

Schroder Investment Management Group has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $112 Billion distributed in 3070 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.54B, Nvidia Corp with a value of $5.49B, Alphabet Inc. with a value of $4.45B, Meta Platforms, Inc. with a value of $3.57B, and Apple Inc. with a value of $3.1B.

Examining the 13F form we can see an increase of $17.4B in the current position value, from $94.4B to 112B.

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 $112 Billion
Technology: $33.3 Billion
Financial Services: $15.1 Billion
Communication Services: $14.8 Billion
Consumer Cyclical: $13 Billion
Healthcare: $10.1 Billion
Industrials: $9.15 Billion
Consumer Defensive: $4.76 Billion
ETFs: $3.31 Billion
Other: $8.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$7.54 Billion 6.74% of portfolio
15,153,702
Q2 2025 Added 17.09%
$456B
$5.49 Billion 4.91% of portfolio
34,736,565
Q2 2025 Added 8.4%
$1.21T
$4.45 Billion 3.98% of portfolio
25,229,896
Q2 2025 Added 7.27%
$1.78T
$3.57 Billion 3.19% of portfolio
4,838,063
Q2 2025 Added 9.63%
$3.69T
$3.1 Billion 2.78% of portfolio
15,124,168
Q2 2025 Reduced 5.8%
$2.26T
$3.02 Billion 2.7% of portfolio
13,768,722
Q2 2025 Added 3.28%
$127B
$2.62 Billion 2.34% of portfolio
9,498,867
Q2 2025 Added 12.46%
$551B
$2.48 Billion 2.22% of portfolio
6,977,324
Q2 2025 Added 5.46%
$217B
$2.18 Billion 1.95% of portfolio
377,198
Q2 2025 Added 4.91%
$545B
$2.18 Billion 1.95% of portfolio
1,631,475
Q2 2025 Added 19.91%
$859B
$1.88 Billion 1.68% of portfolio
6,489,116
Q2 2025 Added 9.91%
$1.27T
$1.6 Billion 1.43% of portfolio
7,083,174
Q2 2025 Added 13.46%
$608B
$1.49 Billion 1.33% of portfolio
1,913,458
Q2 2025 Added 10.2%
$118B
$1.36 Billion 1.22% of portfolio
521,833
Q2 2025 Added 16.58%
$250B
$1.32 Billion 1.18% of portfolio
9,357,200
Q2 2025 Added 23.44%
$43B
$1.32 Billion 1.18% of portfolio
67,948,198
Q2 2025 Added 2.24%
$548B
$1.11 Billion 0.99% of portfolio
1,970,300
Q2 2025 Added 5.18%
$232B
$1.07 Billion 0.96% of portfolio
3,931,945
Q2 2025 Added 45.79%
$147B
$898 Million 0.8% of portfolio
8,363,057
Q2 2025 Added 12.68%
$78.6B
$846 Million 0.76% of portfolio
6,346,398
Q2 2025 Added 51.56%
$157B
$827 Million 0.74% of portfolio
2,137,724
Q2 2025 Added 3.8%
$306B
$829 Million 0.74% of portfolio
11,713,984
Q2 2025 Added 28.72%
$137B
$814 Million 0.73% of portfolio
10,614,708
Q2 2025 Added 18.97%
$141B
$749 Million 0.67% of portfolio
10,796,329
Q2 2025 Added 18.71%
$177B
$719 Million 0.64% of portfolio
3,697,310
Q2 2025 Added 28.16%
$75.1B
$707 Million 0.63% of portfolio
3,799,921
Q2 2025 Reduced 3.09%
$187B
$654 Million 0.58% of portfolio
1,612,186
Q2 2025 Reduced 1.92%
$99B
$634 Million 0.57% of portfolio
13,694,059
Q2 2025 Added 35.45%
$97B
$634 Million 0.57% of portfolio
2,058,310
Q2 2025 Added 15.99%
$182B
$627 Million 0.56% of portfolio
6,721,113
Q2 2025 Added 13.65%
$621B
$618 Million 0.55% of portfolio
1,272,945
Q2 2025 Reduced 2.08%
$96.6B
$600 Million 0.54% of portfolio
859,206
Q2 2025 Added 9.05%
$368B
$596 Million 0.53% of portfolio
3,737,958
Q2 2025 Reduced 25.25%
$201B
$568 Million 0.51% of portfolio
721,764
Q2 2025 Added 12.33%
$133B
$571 Million 0.51% of portfolio
637,281
Q2 2025 Added 32.06%
$142B
$560 Million 0.5% of portfolio
1,414,987
Q2 2025 Added 10.73%
$227B
$538 Million 0.48% of portfolio
1,687,255
Q2 2025 Added 22.02%
$70.7B
$541 Million 0.48% of portfolio
1,390,772
Q2 2025 Added 28.05%
$439B
$517 Million 0.46% of portfolio
522,075
Q2 2025 Reduced 5.69%
$405B
$506 Million 0.45% of portfolio
1,379,576
Q2 2025 Reduced 3.83%
$1.08T
$503 Million 0.45% of portfolio
1,584,161
Q2 2025 Added 10.07%
$55B
$486 Million 0.44% of portfolio
6,646,908
Q2 2025 Added 2.07%
$351B
$476 Million 0.43% of portfolio
2,564,671
Q2 2025 Reduced 6.45%
$70.9B
$484 Million 0.43% of portfolio
5,324,115
Q2 2025 Added 242.31%
$69.6B
$482 Million 0.43% of portfolio
71,018,672
Q2 2025 Reduced 6.91%
$5.65B
$485 Million 0.43% of portfolio
5,628,019
Q2 2025 Added 42.36%
$1.24T
$457 Million 0.41% of portfolio
2,574,230
Q2 2025 Added 0.81%
$306B
$463 Million 0.41% of portfolio
1,798,868
Q2 2025 Added 23.0%
$33.7B
$456 Million 0.41% of portfolio
7,283,879
Q2 2025 Added 4,877.81%

Summary

  • Portfolio
  • No. of Stocks 3,070
  • Current Value $112 Billion
  • Prior Value $94.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 70 stocks
  • Additional Purchases 500 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 524 stocks
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