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
$11.5B
$1.16 Million 0.0% of portfolio
17,432
Q1 2025 Reduced 4.62%
$9.78B
$907,000 0.0% of portfolio
22,946
Q1 2025 Reduced 79.07%
$7.34B
$2.5 Million 0.0% of portfolio
52,935
Q1 2025 Added 18.3%
$5.01B
$1.57 Million 0.0% of portfolio
14,656
Q1 2025 Reduced 21.2%
$14.5B
$1.21 Million 0.0% of portfolio
3,253
Q1 2025 Reduced 70.24%
$15.6B
$2.78 Million 0.0% of portfolio
40,316
Q1 2025 Added 9.38%
$22.5B
$2.8 Million 0.0% of portfolio
45,084
Q1 2025 Added 0.04%
$10.4B
$4.31 Million 0.0% of portfolio
50,308
Q1 2025 Added 176.63%
$351M
$1.4 Million 0.0% of portfolio
257,985
Q1 2025 Reduced 4.57%
$11.2B
$778,000 0.0% of portfolio
3,942
Q1 2025 Reduced 95.23%
$16.6B
$1 Million 0.0% of portfolio
2,210
Q1 2025 Reduced 13.71%
$2.89B
$3.75 Million 0.0% of portfolio
389,570
Q1 2025 New
$31.7B
$1.01 Million 0.0% of portfolio
545
Q1 2025 Added 17.97%
$2.23B
$134,000 0.0% of portfolio
20,072
Q1 2025 Reduced 1.13%
$23.2B
$1.97 Million 0.0% of portfolio
48,829
Q1 2025 Added 0.14%
$8.31B
$497,000 0.0% of portfolio
7,684
Q1 2025 Reduced 86.67%
$29.6B
$703,000 0.0% of portfolio
4,466
Q1 2025 Added 10.38%
$12.2B
$662,000 0.0% of portfolio
34,393
Q1 2025 Added 12.56%
$12.2B
$1.29 Million 0.0% of portfolio
25,255
Q1 2025 Reduced 13.56%
$17.4B
$1.22 Million 0.0% of portfolio
10,279
Q1 2025 Reduced 7.44%
$3.82B
$268,000 0.0% of portfolio
5,706
Q1 2025 Reduced 20.41%
$4.71B
$610,000 0.0% of portfolio
6,204
Q1 2025 Reduced 39.53%
$23B
$2.85 Million 0.0% of portfolio
29,087
Q1 2025 Added 6.72%
$1.33B
$236,000 0.0% of portfolio
16,915
Q1 2025 Reduced 15.01%
$7.04B
$3.58 Million 0.0% of portfolio
65,752
Q1 2025 Added 12.62%
$1.59B
$694,000 0.0% of portfolio
120,376
Q4 2024 New
$2.16B
$2.01 Million 0.0% of portfolio
60,683
Q1 2025 New
$8.64B
$816,000 0.0% of portfolio
55,260
Q1 2025 Reduced 86.14%
$205M
$2.25 Million 0.0% of portfolio
496,100
Q1 2025 Reduced 4.58%
$3.54B
$394,000 0.0% of portfolio
70,941
Q1 2025 Added 141.85%
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.15%
$969M
$305,000 0.0% of portfolio
36,718
Q1 2025 Reduced 2.83%
$1.68B
$345,000 0.0% of portfolio
13,216
Q1 2025 Reduced 4.56%
$13.1B
$417,000 0.0% of portfolio
2,288
Q1 2025 Reduced 2.18%
$896M
$111,000 0.0% of portfolio
12,865
Q1 2025 Reduced 14.23%
$46.1B
$3.09 Million 0.0% of portfolio
19,315
Q1 2025 Reduced 1.18%
$3.19B
$2.28 Million 0.0% of portfolio
77,056
Q1 2025 Reduced 3.97%
$2.14B
$2.52 Million 0.0% of portfolio
56,785
Q1 2025 Reduced 6.49%
$16B
$960,000 0.0% of portfolio
15,548
Q1 2025 Reduced 1.64%
$16.2B
$573,000 0.0% of portfolio
18,534
Q1 2025 Added 5.99%
$25.4B
$4.17 Million 0.0% of portfolio
7,305
Q1 2025 Reduced 7.71%
$28.3B
$3.23 Million 0.0% of portfolio
12,220
Q1 2025 Reduced 60.43%
$15.8B
$584,000 0.0% of portfolio
3,950
Q1 2025 Reduced 22.21%
$12B
$203,000 0.0% of portfolio
1,162
Q1 2025 Reduced 3.57%
$1.06B
$4.3 Million 0.0% of portfolio
262,606
Q1 2025 Added 14.52%
$473M
$1.93 Million 0.0% of portfolio
427,994
Q4 2024 Added 52.61%
$1.59B
$1.94 Million 0.0% of portfolio
65,539
Q3 2024 New
$132M
$1.78 Million 0.0% of portfolio
263,867
Q1 2025 New
$15.3B
$1.01 Million 0.0% of portfolio
16,753
Q1 2025 Reduced 91.43%

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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