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
$1.76B
$3.01 Million 0.0% of portfolio
369,013
Q3 2024 Reduced 27.64%
$1.19B
$726,000 0.0% of portfolio
10,857
Q1 2025 New
$8.45B
$412,000 0.0% of portfolio
22,939
Q3 2024 Reduced 42.45%
$10.1B
$991,000 0.0% of portfolio
4,398
Q1 2025 Added 8.78%
$29.4B
$3.25 Million 0.0% of portfolio
67,757
Q1 2025 Reduced 0.49%
$3.62B
$620,000 0.0% of portfolio
23,661
Q1 2025 Added 11.53%
$31.5B
$2.83 Million 0.0% of portfolio
19,330
Q1 2025 Reduced 2.59%
$1.42B
$216,000 0.0% of portfolio
21,955
Q1 2025 Added 85.24%
$2B
$2.1 Million 0.0% of portfolio
165,122
Q1 2025 Reduced 19.87%
$413M
$407,000 0.0% of portfolio
57,986
Q1 2025 Reduced 0.11%
$296B
$499,000 0.0% of portfolio
754
Q1 2025 Added 136.36%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.05%
$773M
$1.73 Million 0.0% of portfolio
587,185
Q4 2024 Reduced 21.29%
$1.29B
$2.53 Million 0.0% of portfolio
314,785
Q1 2025 New
$8.96B
$779,000 0.0% of portfolio
48,058
Q1 2025 Reduced 17.57%
$1.77B
$3.22 Million 0.0% of portfolio
109,003
Q1 2025 Added 77.3%
$8.27B
$630,000 0.0% of portfolio
12,902
Q1 2025 Reduced 98.35%
$7.19B
$914,000 0.0% of portfolio
4,809
Q1 2025 Reduced 19.11%
$2.29B
$2.23 Million 0.0% of portfolio
57,322
Q1 2025 Added 3.61%
$7.24B
$2.4 Million 0.0% of portfolio
79,001
Q1 2025 Added 37.37%
$1.44B
$458,000 0.0% of portfolio
23,500
Q4 2023 Reduced 63.29%
$23.5B
$4.22 Million 0.0% of portfolio
18,607
Q1 2025 Reduced 78.45%
$426B
$798,000 0.0% of portfolio
1
Q2 2022 Reduced 85.71%
$131B
$929,000 0.0% of portfolio
19,140
Q1 2025 Reduced 19.41%
$6.15B
$879,000 0.0% of portfolio
3,611
Q1 2025 Reduced 4.65%
$2.09B
$252,000 0.0% of portfolio
4,313
Q1 2025 Reduced 3.4%
$1.62B
$3.92 Million 0.0% of portfolio
522,657
Q4 2024 Added 523.92%
$7.73B
$905,000 0.0% of portfolio
10,231
Q1 2025 Reduced 73.38%
$8.31B
$363,000 0.0% of portfolio
12,681
Q1 2025 Reduced 90.32%
$3.21B
$616,000 0.0% of portfolio
8,723
Q1 2025 Reduced 4.11%
$6.93B
$1.2 Million 0.0% of portfolio
34,741
Q4 2024 New
$7.27B
$2.87 Million 0.0% of portfolio
19,235
Q1 2025 New
$29.4B
$2.25 Million 0.0% of portfolio
18,067
Q1 2025 Reduced 2.84%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 30.16%
$19.8B
$1.77 Million 0.0% of portfolio
14,156
Q1 2025 Added 1.69%
$10.8B
$2.32 Million 0.0% of portfolio
34,548
Q1 2025 Reduced 66.91%
$4.29B
$870,000 0.0% of portfolio
10,469
Q1 2025 Reduced 86.57%
$12.2B
$1.28 Million 0.0% of portfolio
10,444
Q1 2025 Reduced 6.97%
$2.94B
$760,000 0.0% of portfolio
26,609
Q1 2025 Added 7.39%
$21.7B
$774,000 0.0% of portfolio
17,757
Q1 2025 Reduced 23.22%
$9.84B
$377,000 0.0% of portfolio
4,847
Q1 2025 Reduced 32.67%
$29.2B
$1.12 Million 0.0% of portfolio
5,345
Q1 2025 Added 75.25%
$25.2B
$3.2 Million 0.0% of portfolio
14,123
Q1 2025 Added 162.8%
$24.3B
$1.53 Million 0.0% of portfolio
9,521
Q1 2025 Reduced 52.14%
$1.07B
$872,000 0.0% of portfolio
48,099
Q4 2023 New
$16.5B
$4.4 Million 0.0% of portfolio
72,402
Q1 2025 Reduced 4.59%
$18.3B
$1.83 Million 0.0% of portfolio
23,421
Q1 2025 Reduced 69.69%
$5.15B
$569,000 0.0% of portfolio
19,105
Q1 2025 Added 10.17%
$3.23B
$1.01 Million 0.0% of portfolio
20,685
Q1 2025 New

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