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
$2.06B
$2.65 Million 0.0% of portfolio
195,751
Q1 2025 Reduced 25.06%
$7.31B
$3.13 Million 0.0% of portfolio
23,596
Q1 2025 New
$420M
$74,000 0.0% of portfolio
10,793
Q1 2025 New
$23.7B
$1.76 Million 0.0% of portfolio
11,917
Q1 2025 Reduced 60.73%
$3.62B
$426,000 0.0% of portfolio
17,135
Q1 2025 New
$2.9B
$127,000 0.0% of portfolio
32,317
Q1 2025 New
$2.57B
$4.11 Million 0.0% of portfolio
158,662
Q1 2025 Reduced 31.87%
$1.25B
$654,000 0.0% of portfolio
24,420
Q1 2025 Reduced 4.84%
$15.9B
$1.44 Million 0.0% of portfolio
9,770
Q1 2025 Reduced 11.76%
$14.1B
$378,000 0.0% of portfolio
36,344
Q1 2025 Added 0.31%
$2.54B
$357,000 0.0% of portfolio
5,828
Q1 2025 Reduced 19.11%
$3.68B
$437,000 0.0% of portfolio
5,457
Q1 2025 Reduced 19.58%
$3.72B
$1.51 Million 0.0% of portfolio
20,007
Q1 2025 Reduced 14.59%
$8.17B
$316,000 0.0% of portfolio
5,365
Q1 2025 Reduced 53.32%
$4.3B
$197,000 0.0% of portfolio
12,637
Q1 2025 New
$9.09B
$1.57 Million 0.0% of portfolio
58,745
Q1 2025 Reduced 65.25%
$907M
$1.16 Million 0.0% of portfolio
131,025
Q1 2025 New
$34.5B
$4.26 Million 0.0% of portfolio
53,790
Q1 2025 Reduced 6.34%
$49.6B
$1.26 Million 0.0% of portfolio
57,381
Q1 2025 Added 245.27%
$1.26B
$82,000 0.0% of portfolio
12,409
Q1 2025 New
$1.77B
$2.6 Million 0.0% of portfolio
77,461
Q1 2025 Added 163.82%
$6.57B
$810,000 0.0% of portfolio
7,631
Q1 2025 Reduced 60.04%
$12.8B
$742,000 0.0% of portfolio
8,313
Q1 2025 Reduced 8.89%
$18.6B
$313,000 0.0% of portfolio
988
Q1 2025 New
$25.4B
$3.92 Million 0.0% of portfolio
18,883
Q1 2025 Reduced 8.1%
$1.77B
$200,000 0.0% of portfolio
13,316
Q1 2025 New
$1.95B
$3.97 Million 0.0% of portfolio
291,795
Q1 2025 Added 17.75%
$3.4B
$888,000 0.0% of portfolio
59,453
Q1 2025 New
$32.5B
$2.87 Million 0.0% of portfolio
42,083
Q1 2025 Reduced 14.84%
$11.6B
$3.77 Million 0.0% of portfolio
18,705
Q1 2025 Added 3.73%
$24.6B
$1.19 Million 0.0% of portfolio
13,534
Q1 2025 Reduced 12.9%
$24.2B
$1.26 Million 0.0% of portfolio
16,847
Q1 2025 Reduced 0.3%
$16.6B
$612,000 0.0% of portfolio
1,334
Q1 2025 Reduced 1.4%
$8.67B
$1.13 Million 0.0% of portfolio
16,792
Q1 2025 Reduced 10.7%
$20B
$4.26 Million 0.0% of portfolio
122,096
Q1 2025 Reduced 84.82%
$2.44B
$3.92 Million 0.0% of portfolio
297,322
Q1 2025 Reduced 26.99%
$19.7B
$888,000 0.0% of portfolio
26,753
Q4 2024 New
$7.71B
$3.2 Million 0.0% of portfolio
119,789
Q1 2025 Reduced 78.09%
$3.35B
$2.44 Million 0.0% of portfolio
143,152
Q1 2025 New
$7.55B
$251,000 0.0% of portfolio
1,648
Q1 2025 Reduced 42.44%
$15.2B
$218,000 0.0% of portfolio
4,626
Q1 2025 Reduced 24.25%
$487M
$2.54 Million 0.0% of portfolio
242,825
Q1 2025 Added 65.18%
$5.81B
$486,000 0.0% of portfolio
7,749
Q1 2025 Reduced 72.04%
$9.38B
$2.09 Million 0.0% of portfolio
23,724
Q1 2025 Added 0.01%
$867M
$1.74 Million 0.0% of portfolio
79,151
Q1 2025 Reduced 14.95%
$1.06B
$43,000 0.0% of portfolio
10,079
Q1 2025 Reduced 0.08%
$4.45B
$4.6 Million 0.0% of portfolio
87,362
Q1 2025 New
$32B
$1.95 Million 0.0% of portfolio
8,006
Q1 2025 Added 20.21%
$1.92B
$756,000 0.0% of portfolio
109,900
Q4 2024 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
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