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
$212B
$395 Million 0.42% of portfolio
642,567
Q1 2025 Added 27.02%
$20.2B
$388 Million 0.41% of portfolio
13,433,271
Q1 2025 Added 14.07%
$116B
$374 Million 0.4% of portfolio
1,236,806
Q1 2025 Added 1.47%
$1T
$373 Million 0.4% of portfolio
1,439,232
Q1 2025 Reduced 38.8%
$240B
$372 Million 0.39% of portfolio
1,382,716
Q1 2025 Reduced 5.64%
$138B
$364 Million 0.39% of portfolio
1,560,824
Q1 2025 Reduced 20.42%
$254B
$349 Million 0.37% of portfolio
1,402,567
Q1 2025 Added 18.2%
$57.1B
$353 Million 0.37% of portfolio
2,070,833
Q1 2025 Reduced 0.48%
$5.65B
$340 Million 0.36% of portfolio
3,953,481
Q1 2025 Reduced 4.02%
$71.6B
$333 Million 0.35% of portfolio
87,374
Q1 2025 Added 3.8%
$131B
$328 Million 0.35% of portfolio
482,558
Q1 2025 Reduced 8.47%
$116B
$311 Million 0.33% of portfolio
9,875,737
Q1 2025 Reduced 24.95%
$410B
$315 Million 0.33% of portfolio
1,899,355
Q1 2025 Added 2.82%
$119B
$312 Million 0.33% of portfolio
3,475,394
Q1 2025 Added 20.16%
$8.01B
$302 Million 0.32% of portfolio
15,771,822
Q1 2025 Added 6.29%
$222B
$304 Million 0.32% of portfolio
973,975
Q1 2025 Added 0.34%
$284B
$301 Million 0.32% of portfolio
1,130,272
Q1 2025 Added 63.36%
$287B
$293 Million 0.31% of portfolio
1,462,505
Q1 2025 Added 28.9%
$194B
$289 Million 0.31% of portfolio
362,739
Q1 2025 Reduced 25.5%
$618B
$279 Million 0.3% of portfolio
1,992,487
Q1 2025 Reduced 17.82%
$48B
$280 Million 0.3% of portfolio
939,585
Q1 2025 Reduced 1.49%
$175B
$288 Million 0.3% of portfolio
6,340,249
Q1 2025 Added 3.15%
$76.4B
$276 Million 0.29% of portfolio
1,088,496
Q1 2025 Reduced 1.08%
$5.85B
$275 Million 0.29% of portfolio
191,646
Q1 2025 Added 5.56%
$142B
$263 Million 0.28% of portfolio
10,366,115
Q1 2025 Added 3.94%
$15.2B
$258 Million 0.27% of portfolio
2,874,082
Q1 2025 Added 1.49%
$475B
$258 Million 0.27% of portfolio
2,172,352
Q1 2025 Reduced 2.94%
$278B
$248 Million 0.26% of portfolio
4,026,764
Q1 2025 Added 6.16%
$120B
$248 Million 0.26% of portfolio
2,360,361
Q1 2025 Reduced 4.44%
$140B
$241 Million 0.26% of portfolio
2,154,903
Q1 2025 Reduced 5.74%
$52B
$249 Million 0.26% of portfolio
1,616,450
Q1 2025 Added 19.23%
$173B
$245 Million 0.26% of portfolio
1,596,854
Q1 2025 Reduced 4.28%
$10.5B
$237 Million 0.25% of portfolio
6,405,075
Q1 2025 Reduced 0.11%
$92.2B
$237 Million 0.25% of portfolio
509,944
Q1 2025 Added 0.72%
$41.7B
$237 Million 0.25% of portfolio
2,292,839
Q1 2025 Reduced 4.58%
$145B
$237 Million 0.25% of portfolio
835,999
Q1 2025 Reduced 8.96%
$17.6B
$228 Million 0.24% of portfolio
1,226,882
Q1 2025 Reduced 6.26%
$109B
$229 Million 0.24% of portfolio
663,710
Q1 2025 Reduced 4.9%
$129B
$228 Million 0.24% of portfolio
1,923,805
Q1 2025 Reduced 5.74%
$153B
$214 Million 0.23% of portfolio
456,226
Q1 2025 Added 34.22%
$69.2B
$219 Million 0.23% of portfolio
268,695
Q1 2025 Reduced 22.95%
$102B
$219 Million 0.23% of portfolio
650,641
Q1 2025 Added 130.4%
$236B
$205 Million 0.22% of portfolio
1,994,374
Q1 2025 Added 31.3%
$214B
$205 Million 0.22% of portfolio
622,840
Q1 2025 Reduced 11.26%
$183B
$208 Million 0.22% of portfolio
419,793
Q1 2025 Reduced 0.24%
$73.2B
$208 Million 0.22% of portfolio
1,356,305
Q1 2025 Added 0.48%
$297B
$195 Million 0.21% of portfolio
1,164,359
Q1 2025 Added 6.77%
$48.1B
$201 Million 0.21% of portfolio
4,893,014
Q1 2025 Reduced 10.2%
$89.3B
$203 Million 0.21% of portfolio
580,251
Q1 2025 Reduced 15.12%

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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