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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.47B
$14.6 Million 0.02% of portfolio
340,918
Q1 2025 Reduced 51.68%
$47.3B
$15.3 Million 0.02% of portfolio
120,740
Q1 2025 Reduced 4.55%
$13.1B
$16.8 Million 0.02% of portfolio
110,060
Q1 2025 Reduced 2.01%
$32.6B
$16.9 Million 0.02% of portfolio
185,881
Q1 2025 Reduced 8.52%
$86.9B
$18 Million 0.02% of portfolio
98,238
Q1 2025 Added 2.76%
$2.85B
$19.1 Million 0.02% of portfolio
1,196,458
Q1 2025 Added 14.77%
$5.92B
$14.2 Million 0.02% of portfolio
627,174
Q1 2025 Reduced 34.74%
$3.55B
$15 Million 0.02% of portfolio
163,998
Q1 2025 Reduced 18.01%
$4.24B
$17.9 Million 0.02% of portfolio
110,749
Q1 2025 Added 0.85%
$11.5B
$16.3 Million 0.02% of portfolio
81,622
Q1 2025 Reduced 31.42%
$30B
$20.9 Million 0.02% of portfolio
533,511
Q1 2025 Reduced 54.34%
$2.47B
$18.8 Million 0.02% of portfolio
464,656
Q1 2025 Added 62.72%
$912M
$17.1 Million 0.02% of portfolio
3,517,050
Q1 2025 Added 22.31%
$17.1B
$15.8 Million 0.02% of portfolio
279,263
Q1 2025 Added 14.89%
$14B
$19.2 Million 0.02% of portfolio
1,501,393
Q1 2025 Added 74.69%
$14.3B
$14.2 Million 0.02% of portfolio
660,598
Q1 2025 Added 85.59%
$26.5B
$19.3 Million 0.02% of portfolio
107,403
Q1 2025 Added 9.39%
$7.04B
$15.1 Million 0.02% of portfolio
39,475
Q1 2025 Reduced 38.77%
$2.38B
$17.8 Million 0.02% of portfolio
609,332
Q1 2025 Reduced 15.51%
$8.03B
$15.5 Million 0.02% of portfolio
242,507
Q1 2025 Added 177.14%
$160B
$18.5 Million 0.02% of portfolio
87,269
Q1 2025 Reduced 2.27%
$9.67B
$18.8 Million 0.02% of portfolio
116,697
Q1 2025 Added 1.01%
$3.59B
$19.6 Million 0.02% of portfolio
3,139,457
Q1 2025 Reduced 1.01%
$8.92B
$16.6 Million 0.02% of portfolio
122,846
Q1 2025 Reduced 13.61%
$4.24B
$21.3 Million 0.02% of portfolio
643,949
Q1 2025 Reduced 20.3%
$18.5B
$16 Million 0.02% of portfolio
299,083
Q1 2025 Reduced 0.81%
$73.2B
$18.5 Million 0.02% of portfolio
230,417
Q1 2025 Reduced 28.85%
$47.1B
$17.5 Million 0.02% of portfolio
512,106
Q1 2025 Reduced 27.74%
$1.01B
$16.9 Million 0.02% of portfolio
886,515
Q1 2025 Added 1.22%
$20.7B
$21.1 Million 0.02% of portfolio
318,995
Q1 2025 Added 207.12%
$21.8B
$22.2 Million 0.02% of portfolio
39,560
Q1 2025 Reduced 16.84%
$34.1B
$15.4 Million 0.02% of portfolio
118,241
Q1 2025 Added 20.08%
$1.25B
$22.3 Million 0.02% of portfolio
648,687
Q1 2025 Reduced 1.56%
$2.91B
$20.7 Million 0.02% of portfolio
185,498
Q1 2025 Reduced 0.23%
$4.21B
$17.1 Million 0.02% of portfolio
59,205
Q1 2025 Added 373.98%
$4.16B
$16.3 Million 0.02% of portfolio
1,122,671
Q1 2025 Added 66.3%
$3.44B
$19.1 Million 0.02% of portfolio
5,150,242
Q1 2025 Added 2.2%
$32.8B
$18.6 Million 0.02% of portfolio
374,135
Q1 2025 Reduced 13.81%
$14B
$18.4 Million 0.02% of portfolio
175,302
Q1 2025 Reduced 19.72%
$10.6B
$16.1 Million 0.02% of portfolio
376,786
Q1 2025 Reduced 9.32%
$19.1B
$18.2 Million 0.02% of portfolio
92,041
Q1 2025 Added 2.79%
$6.26B
$18.9 Million 0.02% of portfolio
731,294
Q1 2025 Reduced 12.41%
$17.6B
$21.2 Million 0.02% of portfolio
241,927
Q1 2025 Reduced 42.24%
$1.45B
$17 Million 0.02% of portfolio
665,873
Q1 2025 Added 34.44%
$4.37B
$19.9 Million 0.02% of portfolio
144,095
Q1 2025 Reduced 20.95%
$23.1B
$17.9 Million 0.02% of portfolio
194,594
Q1 2025 Reduced 12.18%
$9.94B
$19.7 Million 0.02% of portfolio
69,195
Q1 2025 Reduced 1.57%
$39.2B
$23.1 Million 0.02% of portfolio
206,413
Q1 2025 Reduced 25.83%
$25.7B
$18.8 Million 0.02% of portfolio
182,962
Q1 2025 Reduced 22.48%

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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