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
$4.12B
$706,000 0.0% of portfolio
9,092
Q3 2024 Reduced 6.02%
$4.88B
$2.07 Million 0.0% of portfolio
27,140
Q1 2025 Added 243.41%
$3.19B
$235,000 0.0% of portfolio
2,081
Q1 2025 Reduced 20.39%
$4.38B
$587,000 0.0% of portfolio
14,142
Q1 2025 Reduced 1.15%
$3.14B
$1.66 Million 0.0% of portfolio
22,497
Q1 2025 Added 1.03%
$12.8B
$3.29 Million 0.0% of portfolio
29,735
Q1 2025 Reduced 76.54%
$11.6B
$2.32 Million 0.0% of portfolio
85,188
Q1 2025 Reduced 9.22%
$9.8B
$636,000 0.0% of portfolio
4,130
Q1 2025 Reduced 0.67%
$269M
$165,000 0.0% of portfolio
40,600
Q2 2023 New
$831M
$128,000 0.0% of portfolio
32,249
Q1 2025 New
$80.6B
$4.21 Million 0.0% of portfolio
8,217
Q1 2025 Reduced 7.23%
$5.09B
$3.05 Million 0.0% of portfolio
200,167
Q1 2025 Reduced 65.73%
$147B
$1.64 Million 0.0% of portfolio
23,615
Q1 2025 Added 268.7%
$11.4B
$231,000 0.0% of portfolio
5,912
Q1 2025 Reduced 50.86%
$182M
$2 Million 0.0% of portfolio
533,111
Q4 2024 Added 548.66%
$3.6B
$715,000 0.0% of portfolio
3,680
Q1 2025 Added 30.5%
$1.31B
$504,000 0.0% of portfolio
61,414
Q1 2025 Reduced 2.48%
$13.5B
$395,000 0.0% of portfolio
1,809
Q1 2025 New
$26.4B
$3.16 Million 0.0% of portfolio
183,920
Q1 2025 Reduced 10.07%
$11.8B
$752,000 0.0% of portfolio
2,365
Q1 2025 Reduced 16.31%
$16.9B
$447,000 0.0% of portfolio
9,405
Q1 2025 New
$27.3B
$4.38 Million 0.0% of portfolio
40,044
Q1 2025 Reduced 65.87%
$26.2B
$1.48 Million 0.0% of portfolio
41,013
Q1 2025 Reduced 0.99%
$20.2B
$1.54 Million 0.0% of portfolio
18,274
Q1 2025 Reduced 72.33%
$2.31B
$4.52 Million 0.0% of portfolio
201,283
Q1 2025 Reduced 4.53%
$10B
$878,000 0.0% of portfolio
13,301
Q1 2025 Reduced 15.45%
$604M
$265,000 0.0% of portfolio
36,170
Q1 2025 New
$2.7B
$653,000 0.0% of portfolio
94,474
Q1 2025 Added 6.36%
$10.4B
$239,000 0.0% of portfolio
998
Q1 2025 Reduced 95.85%
$15.3B
$547,000 0.0% of portfolio
4,526
Q1 2025 Reduced 0.98%
$3.66B
$933,000 0.0% of portfolio
17,618
Q1 2025 New
$97.3B
$1.91 Million 0.0% of portfolio
31,715
Q1 2025 Reduced 1.68%
$11.4B
$358,000 0.0% of portfolio
28,814
Q1 2025 Reduced 4.11%
$3.19B
$1.29 Million 0.0% of portfolio
16,066
Q1 2025 Added 95.12%
$253M
$2.76 Million 0.0% of portfolio
413,550
Q4 2024 Added 75.98%
$41.2B
$2.81 Million 0.0% of portfolio
10,867
Q1 2025 Reduced 24.94%
$11B
$230,000 0.0% of portfolio
3,274
Q1 2025 Reduced 9.43%
$10.2B
$227,000 0.0% of portfolio
1,391
Q1 2025 New
$15.5B
$3.05 Million 0.0% of portfolio
98,065
Q1 2025 Reduced 50.06%
$8.64B
$286,000 0.0% of portfolio
1,992
Q1 2025 Reduced 24.6%
$4.18B
$4.14 Million 0.0% of portfolio
236,763
Q1 2025 Added 137.61%
$4.22B
$394,000 0.0% of portfolio
10,305
Q1 2025 New
$1.92B
$3.85 Million 0.0% of portfolio
60,351
Q1 2025 Added 992.72%
$2.21B
$1.95 Million 0.0% of portfolio
60,540
Q1 2025 Reduced 55.7%
$924M
$260,000 0.0% of portfolio
24,811
Q1 2025 Reduced 80.26%
$4.89B
$217,000 0.0% of portfolio
8,966
Q1 2025 Reduced 11.04%
$5.42B
$303,000 0.0% of portfolio
3,720
Q1 2025 Reduced 93.29%
$17.8B
$608,000 0.0% of portfolio
17,585
Q1 2025 Reduced 4.9%
$3.28B
$308,000 0.0% of portfolio
10,317
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
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