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
$35.4B
$3.29 Million 0.0% of portfolio
41,165
Q1 2025 Added 19.76%
$2.19B
$1.94 Million 0.0% of portfolio
21,748
Q1 2025 New
$19.7B
$978,000 0.0% of portfolio
3,727
Q1 2025 Reduced 1.27%
$899M
$170,000 0.0% of portfolio
24,000
Q4 2024 Reduced 72.09%
$19.1B
$2.66 Million 0.0% of portfolio
34,226
Q1 2025 Added 4.88%
$9.38B
$2.56 Million 0.0% of portfolio
94,089
Q1 2025 Reduced 29.73%
$19.7B
$2.75 Million 0.0% of portfolio
78,853
Q1 2025 Added 11.98%
$5.99B
$1.39 Million 0.0% of portfolio
45,950
Q1 2025 Reduced 54.35%
$369M
$1.67 Million 0.0% of portfolio
502,563
Q1 2025 Added 106.56%
$30.3B
$4.56 Million 0.0% of portfolio
25,849
Q1 2025 Reduced 66.74%
$28.7B
$1.12 Million 0.0% of portfolio
13,028
Q1 2025 Added 19.56%
$7.51B
$3.87 Million 0.0% of portfolio
46,178
Q1 2025 Reduced 44.45%
$6.91B
$1.98 Million 0.0% of portfolio
54,780
Q1 2025 New
$7.2B
$1.16 Million 0.0% of portfolio
9,372
Q1 2025 New
$12.1B
$613,000 0.0% of portfolio
2,475
Q1 2025 Added 0.28%
$458M
$137,000 0.0% of portfolio
63,864
Q1 2023 Reduced 24.7%
$3.9B
$648,000 0.0% of portfolio
1,924
Q1 2025 Added 5.31%
$13B
$0 0.0% of portfolio
-
Q1 2025 Added 13.86%
$32B
$2.8 Million 0.0% of portfolio
51,683
Q1 2025 Added 14.52%
$6.46B
$3.96 Million 0.0% of portfolio
79,478
Q1 2025 Reduced 8.43%
$27.2B
$1.92 Million 0.0% of portfolio
23,328
Q1 2025 Reduced 6.53%
$29.2B
$3.45 Million 0.0% of portfolio
23,018
Q1 2025 Reduced 13.48%
$3.98B
$4.21 Million 0.0% of portfolio
62,094
Q1 2025 Added 0.32%
$3.85B
$2.35 Million 0.0% of portfolio
13,048
Q1 2025 Added 3.5%
$441M
$401,000 0.0% of portfolio
60,847
Q3 2024 New
$2.54B
$4.33 Million 0.0% of portfolio
158,338
Q1 2025 Reduced 3.39%
$50.8B
$3.63 Million 0.0% of portfolio
17,366
Q1 2025 Reduced 14.1%
$37.4B
$741,000 0.0% of portfolio
19,186
Q1 2025 Reduced 97.93%
$3.95B
$840,000 0.0% of portfolio
41,122
Q1 2025 Reduced 24.72%
$2.11B
$356,000 0.0% of portfolio
22,508
Q1 2025 Added 7.12%
$5.87B
$3.87 Million 0.0% of portfolio
107,733
Q1 2025 Added 9.18%
$22B
$1.45 Million 0.0% of portfolio
15,761
Q1 2025 Added 13.68%
$30.2B
$1.15 Million 0.0% of portfolio
3,525
Q1 2025 Added 8.9%
$1.41B
$2.66 Million 0.0% of portfolio
74,977
Q1 2025 Reduced 1.99%
$5.08B
$4.61 Million 0.0% of portfolio
388,058
Q1 2025 Added 28.95%
$2.09B
$3.84 Million 0.0% of portfolio
251,066
Q1 2025 Reduced 22.29%
$27.3B
$2.01 Million 0.0% of portfolio
1,075
Q1 2025 Added 3.37%
$34.5B
$3.22 Million 0.0% of portfolio
6,734
Q4 2024 Reduced 6.92%
$4.35B
$1.56 Million 0.0% of portfolio
12,203
Q1 2025 Added 132.0%
$6.88B
$2.3 Million 0.0% of portfolio
118,346
Q1 2025 New
$2.82B
$1.39 Million 0.0% of portfolio
32,917
Q3 2024 New
$14.8B
$762,000 0.0% of portfolio
25,741
Q1 2025 Reduced 19.96%
$41B
$3.34 Million 0.0% of portfolio
68,945
Q1 2025 Reduced 88.9%
$17.4B
$3.43 Million 0.0% of portfolio
20,440
Q1 2025 Added 23.04%
$6.69B
$1.06 Million 0.0% of portfolio
34,986
Q1 2025 New
$12.6B
$854,000 0.0% of portfolio
30,136
Q1 2025 Reduced 6.13%
$15B
$1.19 Million 0.0% of portfolio
6,795
Q1 2025 Added 15.07%
-
$0 0.0% of portfolio
-
Q1 2025 New
$6.87B
$687,000 0.0% of portfolio
4,686
Q1 2025 Reduced 17.31%

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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