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
$11.1B
$6.98 Million 0.01% of portfolio
175,802
Q1 2025 Added 20.75%
$21.2B
$13.2 Million 0.01% of portfolio
158,594
Q1 2025 Added 15.78%
$2.53B
$10.3 Million 0.01% of portfolio
1,025,873
Q1 2025 Added 3,515.03%
$39.4B
$12.6 Million 0.01% of portfolio
140,810
Q1 2025 Reduced 19.18%
$11.6B
$8.33 Million 0.01% of portfolio
88,386
Q1 2025 Reduced 23.72%
$2.11B
$5.86 Million 0.01% of portfolio
999,484
Q1 2025 Reduced 21.57%
$1.8B
$8.83 Million 0.01% of portfolio
269,480
Q1 2025 Reduced 9.77%
$39.5B
$9.95 Million 0.01% of portfolio
132,547
Q1 2025 Reduced 36.22%
$37.7B
$5.22 Million 0.01% of portfolio
26,017
Q1 2025 Reduced 2.92%
$14.6B
$7.05 Million 0.01% of portfolio
222,565
Q1 2025 Added 31.05%
$3.8B
$7.11 Million 0.01% of portfolio
390,207
Q1 2025 Added 61.56%
$8.99B
$7.46 Million 0.01% of portfolio
476,492
Q1 2025 Reduced 1.52%
$6.31B
$4.85 Million 0.01% of portfolio
87,977
Q1 2025 Reduced 89.99%
$4.6B
$6.02 Million 0.01% of portfolio
129,949
Q1 2025 Reduced 6.36%
$1.06B
$10.6 Million 0.01% of portfolio
593,024
Q1 2025 Added 42.13%
$1.42B
$11.1 Million 0.01% of portfolio
278,336
Q1 2025 Added 0.83%
$710M
$12.6 Million 0.01% of portfolio
1,190,121
Q1 2025 Added 42.69%
$3.11B
$12.4 Million 0.01% of portfolio
422,133
Q1 2025 Added 0.5%
$72.6B
$11.5 Million 0.01% of portfolio
104,178
Q1 2025 Reduced 45.25%
$11.2B
$5.53 Million 0.01% of portfolio
29,437
Q1 2025 Added 0.47%
$6.54B
$6.93 Million 0.01% of portfolio
132,241
Q1 2025 Added 333.09%
$1.45B
$11.4 Million 0.01% of portfolio
232,347
Q1 2025 Added 23.26%
$55.8B
$8.48 Million 0.01% of portfolio
64,235
Q1 2025 Reduced 9.49%
$643M
$11 Million 0.01% of portfolio
458,841
Q1 2025 Reduced 5.42%
$1.77B
$10.4 Million 0.01% of portfolio
416,497
Q1 2025 Added 0.84%
$4.86B
$5.56 Million 0.01% of portfolio
96,077
Q1 2025 Added 12.57%
$9.73B
$6.27 Million 0.01% of portfolio
399,990
Q1 2025 New
$728M
$5.45 Million 0.01% of portfolio
840,433
Q1 2025 New
$6.07B
$6.94 Million 0.01% of portfolio
211,162
Q1 2025 Added 6.85%
$17.8B
$6.14 Million 0.01% of portfolio
16,671
Q1 2025 Added 397.2%
$46.4B
$6.12 Million 0.01% of portfolio
26,219
Q1 2025 Reduced 11.66%
$18.7B
$6.76 Million 0.01% of portfolio
91,678
Q1 2025 Reduced 28.02%
$3.65B
$4.53 Million 0.0% of portfolio
272,882
Q1 2025 Added 1.81%
$3.45B
$3.5 Million 0.0% of portfolio
176,482
Q1 2025 New
$7.3B
$4.27 Million 0.0% of portfolio
524,082
Q1 2025 Reduced 4.78%
$15.9B
$384,000 0.0% of portfolio
4,147
Q1 2025 Reduced 52.83%
$28B
$2.08 Million 0.0% of portfolio
20,398
Q1 2025 Reduced 14.47%
$8.81B
$226,000 0.0% of portfolio
18,228
Q1 2025 Reduced 66.52%
$5.12B
$4.35 Million 0.0% of portfolio
453,843
Q3 2024 New
$462M
$164,000 0.0% of portfolio
40,948
Q1 2025 New
$14.4B
$661,000 0.0% of portfolio
7,285
Q1 2025 Reduced 12.62%
$2.76B
$826,000 0.0% of portfolio
14,853
Q1 2025 Reduced 20.21%
$10.8B
$462,000 0.0% of portfolio
21,015
Q1 2025 Reduced 4.57%
$15B
$976,000 0.0% of portfolio
6,149
Q1 2025 Reduced 2.13%
$2.46B
$3.59 Million 0.0% of portfolio
192,849
Q1 2025 New
$12.1B
$494,000 0.0% of portfolio
13,566
Q1 2025 Reduced 83.26%
$12.6B
$368,000 0.0% of portfolio
9,751
Q1 2025 Reduced 99.35%
$110M
$1.66 Million 0.0% of portfolio
376,358
Q1 2025 Reduced 28.1%
$25.9B
$4.18 Million 0.0% of portfolio
28,307
Q1 2025 Reduced 68.9%

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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