Schroder Investment Management Group Portfolio Holdings

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024

Schroder Investment Management Group has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $101 Billion distributed in 3173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.62B, Nvidia Corp with a value of $4.6B, Alphabet Inc. with a value of $4.43B, Apple Inc. with a value of $3.98B, and Amazon Com Inc with a value of $3.07B.

Examining the 13F form we can see an increase of $6.22B in the current position value, from $94.5B to 101B.

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 $101 Billion
Technology: $29.4 Billion
Consumer Cyclical: $13.5 Billion
Financial Services: $12.9 Billion
Communication Services: $11.8 Billion
Healthcare: $10.3 Billion
Industrials: $7.47 Billion
Consumer Defensive: $4.17 Billion
Real Estate: $2.98 Billion
Other: $8.19 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$418B
$404 Million 0.4% of portfolio
2,424,680
Q4 2024 Added 36.51%
$110B
$393 Million 0.39% of portfolio
13,158,243
Q4 2024 Reduced 10.58%
$91.1B
$394 Million 0.39% of portfolio
30,620,351
Q4 2024 Added 0.53%
$55.3B
$379 Million 0.38% of portfolio
2,080,724
Q4 2024 Added 105.3%
$15.4B
$380 Million 0.38% of portfolio
983,715
Q4 2024 Added 62.81%
$54.8B
$368 Million 0.37% of portfolio
74,116,913
Q4 2024 Reduced 10.84%
$71.7B
$369 Million 0.37% of portfolio
799,208
Q4 2024 Added 19.73%
$34.6B
$361 Million 0.36% of portfolio
4,228,299
Q4 2024 Added 20.44%
$5.65B
$355 Million 0.35% of portfolio
4,118,898
Q4 2024 Added 20.04%
$121B
$337 Million 0.33% of portfolio
1,218,918
Q4 2024 Added 0.52%
$77.6B
$329 Million 0.33% of portfolio
348,714
Q4 2024 Added 25.12%
$103B
$332 Million 0.33% of portfolio
527,196
Q4 2024 Added 14.2%
$173B
$318 Million 0.32% of portfolio
505,897
Q4 2024 Reduced 42.43%
$56.5B
$310 Million 0.31% of portfolio
2,835,609
Q4 2024 Reduced 4.95%
$23.4B
$301 Million 0.3% of portfolio
11,776,525
Q4 2024 Added 18.16%
$225B
$281 Million 0.28% of portfolio
970,711
Q4 2024 Added 2.9%
$13.1B
$271 Million 0.27% of portfolio
2,831,862
Q4 2024 Added 6.94%
$427B
$267 Million 0.27% of portfolio
1,847,350
Q4 2024 Added 18.08%
$72B
$258 Million 0.26% of portfolio
1,100,344
Q4 2024 Reduced 4.08%
$223B
$261 Million 0.26% of portfolio
1,186,591
Q4 2024 Added 18.91%
$147B
$265 Million 0.26% of portfolio
9,973,310
Q4 2024 Added 13.6%
$71.3B
$266 Million 0.26% of portfolio
1,378,675
Q4 2024 Added 166.09%
$44.8B
$263 Million 0.26% of portfolio
953,753
Q4 2024 Added 3.79%
$180B
$255 Million 0.25% of portfolio
701,866
Q4 2024 Added 11.88%
$180B
$256 Million 0.25% of portfolio
1,668,206
Q4 2024 Added 9.49%
$130B
$245 Million 0.24% of portfolio
2,469,962
Q4 2024 Reduced 9.22%
$15.3B
$240 Million 0.24% of portfolio
1,308,758
Q4 2024 Reduced 13.25%
$483B
$241 Million 0.24% of portfolio
2,238,053
Q4 2024 Reduced 16.99%
$13.7B
$237 Million 0.24% of portfolio
1,347,095
Q4 2024 Added 7.41%
$85.9B
$240 Million 0.24% of portfolio
506,282
Q4 2024 Added 1.97%
$183B
$246 Million 0.24% of portfolio
6,146,784
Q4 2024 Added 4.61%
$120B
$231 Million 0.23% of portfolio
2,892,366
Q4 2024 Added 50.13%
$88.8B
$232 Million 0.23% of portfolio
683,602
Q4 2024 Added 12.32%
$250B
$225 Million 0.22% of portfolio
3,793,175
Q4 2024 Added 19.11%
$44.7B
$217 Million 0.22% of portfolio
1,221,433
Q4 2024 Added 16.56%
$180B
$220 Million 0.22% of portfolio
420,798
Q4 2024 Added 5.9%
$42.2B
$223 Million 0.22% of portfolio
2,402,879
Q4 2024 Added 6.93%
$160B
$220 Million 0.22% of portfolio
918,230
Q4 2024 Added 14.86%
$56.8B
$214 Million 0.21% of portfolio
3,133,762
Q4 2024 Reduced 14.64%
$75.8B
$207 Million 0.21% of portfolio
2,275,084
Q4 2024 Reduced 2.56%
$134B
$211 Million 0.21% of portfolio
2,286,141
Q4 2024 Added 14.12%
$12.1B
$212 Million 0.21% of portfolio
6,412,185
Q4 2024 Reduced 1.76%
$95.8B
$209 Million 0.21% of portfolio
697,938
Q4 2024 Reduced 0.44%
$85.6B
$215 Million 0.21% of portfolio
181,559
Q4 2024 Added 3.79%
$4.25B
$200 Million 0.2% of portfolio
1,499,874
Q4 2024 Added 5.43%
$8.72B
$205 Million 0.2% of portfolio
14,838,725
Q4 2024 Added 7.12%
$162B
$198 Million 0.2% of portfolio
2,041,050
Q4 2024 Added 24.86%
$230B
$189 Million 0.19% of portfolio
1,134,597
Q4 2024 Added 50.03%
$66.5B
$189 Million 0.19% of portfolio
5,448,561
Q4 2024 Reduced 1.44%

Summary

  • Portfolio
  • No. of Stocks 3,173
  • Current Value $101 Billion
  • Prior Value $94.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 102 stocks
  • Additional Purchases 516 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 510 stocks
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