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
$13.5B
$9.4 Million 0.01% of portfolio
51,868
Q1 2025 New
$512M
$12 Million 0.01% of portfolio
597,089
Q1 2025 New
$6.1B
$8.02 Million 0.01% of portfolio
55,551
Q1 2025 Reduced 6.19%
$27.7B
$5.7 Million 0.01% of portfolio
25,022
Q1 2025 Added 431.7%
$4.14B
$10.4 Million 0.01% of portfolio
5,883,316
Q1 2025 Reduced 17.92%
$12.5B
$6.79 Million 0.01% of portfolio
34,442
Q1 2025 Reduced 18.41%
$99.6B
$13.3 Million 0.01% of portfolio
50,068
Q1 2025 Added 13.94%
$6.35B
$4.98 Million 0.01% of portfolio
158,217
Q1 2025 New
$939M
$6.05 Million 0.01% of portfolio
4,478
Q1 2025 New
$52.5B
$7.58 Million 0.01% of portfolio
120,522
Q1 2025 Added 14.8%
$44.7B
$11.8 Million 0.01% of portfolio
112,734
Q1 2025 Reduced 4.32%
$2.01B
$6.27 Million 0.01% of portfolio
103,668
Q1 2025 Reduced 3.07%
$3.63B
$13.9 Million 0.01% of portfolio
345,598
Q1 2025 Added 131.27%
$2.61B
$9.33 Million 0.01% of portfolio
83,482
Q1 2025 Added 35.65%
$1.72B
$10.9 Million 0.01% of portfolio
1,406,955
Q1 2025 Added 2.26%
$26B
$6.84 Million 0.01% of portfolio
49,434
Q1 2025 Added 41.53%
$3.79B
$9.8 Million 0.01% of portfolio
582,543
Q1 2025 Reduced 51.0%
$918M
$6.86 Million 0.01% of portfolio
200,008
Q1 2025 Reduced 7.1%
$21.4B
$9.88 Million 0.01% of portfolio
184,914
Q1 2025 Reduced 45.02%
$513M
$12.6 Million 0.01% of portfolio
1,049,405
Q1 2025 Added 0.86%
$27.9B
$6.49 Million 0.01% of portfolio
38,633
Q1 2025 Reduced 13.16%
$20.1B
$7.34 Million 0.01% of portfolio
49,421
Q1 2025 Reduced 11.57%
$4.15B
$10.4 Million 0.01% of portfolio
256,225
Q1 2025 Reduced 3.97%
$60.9B
$13.8 Million 0.01% of portfolio
56,694
Q1 2025 Reduced 4.76%
$5.83B
$6.82 Million 0.01% of portfolio
103,873
Q1 2025 Reduced 23.75%
$11.8B
$7.48 Million 0.01% of portfolio
385,234
Q1 2025 Reduced 55.36%
$23.5B
$9.16 Million 0.01% of portfolio
276,834
Q1 2025 Added 159.46%
$46.9B
$4.95 Million 0.01% of portfolio
493,398
Q1 2025 Reduced 12.41%
$4.76B
$5.99 Million 0.01% of portfolio
155,816
Q1 2025 Reduced 22.38%
$21.6B
$11.2 Million 0.01% of portfolio
109,285
Q1 2025 Reduced 16.68%
$83.7B
$6.76 Million 0.01% of portfolio
24,782
Q1 2025 Added 10.96%
$30.3B
$5.03 Million 0.01% of portfolio
84,111
Q1 2025 Reduced 8.96%
$8.24B
$6.68 Million 0.01% of portfolio
132,689
Q1 2025 Reduced 53.08%
$4.47B
$5.41 Million 0.01% of portfolio
75,718
Q1 2025 Added 39.54%
$20B
$9.6 Million 0.01% of portfolio
378,466
Q1 2025 Reduced 23.72%
$3.22B
$6.86 Million 0.01% of portfolio
64,746
Q1 2025 Added 23.89%
$1.12B
$7.58 Million 0.01% of portfolio
236,315
Q1 2025 Reduced 4.23%
$9.27B
$6.02 Million 0.01% of portfolio
183,220
Q1 2025 Added 12.21%
$10.3B
$8.56 Million 0.01% of portfolio
289,656
Q1 2025 Reduced 74.27%
$22.3B
$7.57 Million 0.01% of portfolio
22,890
Q1 2025 Reduced 64.1%
$24.6B
$6.23 Million 0.01% of portfolio
415,132
Q1 2025 Reduced 29.43%
$15.5B
$14 Million 0.01% of portfolio
176,075
Q1 2025 Reduced 10.56%
$13.8B
$9.73 Million 0.01% of portfolio
127,495
Q1 2025 Reduced 52.44%
$3.75B
$4.87 Million 0.01% of portfolio
30,562
Q1 2025 New
$1.28B
$11.6 Million 0.01% of portfolio
585,115
Q1 2025 Added 45.18%
$29.7B
$6.68 Million 0.01% of portfolio
49,117
Q1 2025 Added 1,666.8%
$1.31B
$13.4 Million 0.01% of portfolio
1,861,545
Q1 2025 Reduced 15.16%
$998M
$5.19 Million 0.01% of portfolio
192,372
Q1 2025 Added 22.63%
$392M
$10 Million 0.01% of portfolio
868,011
Q1 2025 Added 7.77%

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
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email