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
$1.23B
$80,000 0.0% of portfolio
11,876
Q4 2024 Reduced 22.36%
$15.3B
$553,000 0.0% of portfolio
4,571
Q4 2024 Reduced 39.66%
$2.4B
$3 Million 0.0% of portfolio
85,828
Q4 2024 Added 72.98%
$101B
$1.9 Million 0.0% of portfolio
32,258
Q4 2024 Added 3.23%
$10.8B
$399,000 0.0% of portfolio
30,050
Q4 2024 Reduced 5.32%
$3.51B
$1.36 Million 0.0% of portfolio
8,234
Q3 2024 Reduced 32.23%
$30.9B
$4.14 Million 0.0% of portfolio
14,478
Q4 2024 Added 14.85%
$9.81B
$268,000 0.0% of portfolio
3,615
Q4 2024 Reduced 40.6%
$14.8B
$5.01 Million 0.0% of portfolio
196,359
Q4 2024 Reduced 64.35%
$7.29B
$414,000 0.0% of portfolio
2,642
Q4 2024 Reduced 68.7%
$4.01B
$1.73 Million 0.0% of portfolio
99,644
Q4 2024 Reduced 35.59%
$6.68B
$671,000 0.0% of portfolio
5,523
Q4 2024 Added 72.43%
$1.05B
$1.66 Million 0.0% of portfolio
125,713
Q4 2024 New
$1.62B
$267,000 0.0% of portfolio
59,948
Q4 2024 New
$4.31B
$276,000 0.0% of portfolio
10,079
Q4 2024 Reduced 57.12%
$3.08B
$335,000 0.0% of portfolio
4,705
Q4 2024 Reduced 12.3%
$1.69B
$192,000 0.0% of portfolio
21,100
Q4 2024 New
$8.42B
$874,000 0.0% of portfolio
12,825
Q4 2024 Reduced 95.71%
$11.9B
$2.04 Million 0.0% of portfolio
18,509
Q4 2024 Added 42.33%
$13B
$308,000 0.0% of portfolio
28,675
Q4 2024 Reduced 44.55%
$957M
$5,000 0.0% of portfolio
412
Q4 2024 Reduced 96.63%
$2.96B
$3.49 Million 0.0% of portfolio
244,952
Q4 2024 Added 135.89%
$31.3B
$328,000 0.0% of portfolio
15,544
Q4 2024 Added 385.75%
$20.7B
$231,000 0.0% of portfolio
6,880
Q3 2024 Reduced 27.59%
$4.87B
$244,000 0.0% of portfolio
1,327
Q4 2024 Reduced 74.23%
$2.26B
$197,000 0.0% of portfolio
28,378
Q4 2024 Added 122.49%
$2.03B
$481,000 0.0% of portfolio
2,577
Q4 2024 New
$22.3B
$1.72 Million 0.0% of portfolio
8,384
Q4 2024 Added 2.73%
$112B
$413,000 0.0% of portfolio
28,562
Q4 2024 Added 0.09%
$777M
$761,000 0.0% of portfolio
57,565
Q3 2024 New
$153M
$2.02 Million 0.0% of portfolio
655,158
Q4 2024 New
$46.4B
$4.78 Million 0.0% of portfolio
26,799
Q4 2024 Reduced 28.89%
$6.64B
$2.81 Million 0.0% of portfolio
45,868
Q4 2024 Added 515.76%
$13.3B
$4.91 Million 0.0% of portfolio
169,826
Q4 2024 New
$4.17B
$4.42 Million 0.0% of portfolio
241,521
Q4 2024 New
$6.64B
$329,000 0.0% of portfolio
1,854
Q4 2024 Reduced 38.93%
$14B
$2.93 Million 0.0% of portfolio
23,214
Q4 2024 Reduced 62.32%
$14.3B
$2.27 Million 0.0% of portfolio
18,037
Q4 2024 Reduced 18.25%
$125M
$577,000 0.0% of portfolio
103,508
Q3 2024 Reduced 59.36%
$15.7B
$1.16 Million 0.0% of portfolio
15,104
Q4 2024 Reduced 0.24%
$2.01B
$325,000 0.0% of portfolio
5,956
Q4 2024 New
$11.7B
$930,000 0.0% of portfolio
25,517
Q4 2024 New
$10.2B
$1.43 Million 0.0% of portfolio
4,596
Q4 2024 Reduced 95.43%
$263B
$324,000 0.0% of portfolio
1,668
Q4 2024 Reduced 21.06%
$2.42B
$358,000 0.0% of portfolio
95,725
Q4 2024 New
$4.13B
$4.3 Million 0.0% of portfolio
147,063
Q4 2024 Reduced 53.21%
$16.9B
$996,000 0.0% of portfolio
10,744
Q4 2024 Reduced 63.57%
$3.27B
$2.65 Million 0.0% of portfolio
73,002
Q4 2024 Reduced 16.79%
$23.9B
$1.47 Million 0.0% of portfolio
2,553
Q4 2024 Reduced 52.36%

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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