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
$11.2B
$3.1 Million 0.0% of portfolio
26,182
Q1 2025 Added 41.46%
$13B
$213,000 0.0% of portfolio
24,533
Q1 2025 Reduced 14.44%
$1.49B
$2,000 0.0% of portfolio
135
Q1 2025 Reduced 67.23%
$30.2B
$285,000 0.0% of portfolio
11,236
Q1 2025 Reduced 27.71%
$22.4B
$218,000 0.0% of portfolio
6,505
Q1 2025 Reduced 5.45%
$1.94B
$415,000 0.0% of portfolio
2,577
Q4 2024 New
$22.6B
$1.75 Million 0.0% of portfolio
7,727
Q1 2025 Reduced 7.84%
$102B
$442,000 0.0% of portfolio
28,602
Q1 2025 Added 0.14%
$4.61B
$4.51 Million 0.0% of portfolio
233,597
Q1 2025 New
$557M
$707,000 0.0% of portfolio
57,565
Q3 2024 New
$478M
$897,000 0.0% of portfolio
655,158
Q4 2024 New
$6.99B
$2.01 Million 0.0% of portfolio
33,403
Q1 2025 Reduced 27.18%
$19.2B
$341,000 0.0% of portfolio
2,536
Q1 2025 Reduced 89.08%
$14.9B
$1.46 Million 0.0% of portfolio
17,628
Q1 2025 Reduced 2.27%
$167M
$1.04 Million 0.0% of portfolio
376,204
Q1 2025 Added 263.45%
$8B
$3.66 Million 0.0% of portfolio
2,764
Q1 2025 Reduced 40.62%
$9.21B
$315,000 0.0% of portfolio
7,893
Q4 2024 Reduced 11.35%
$2.3B
$351,000 0.0% of portfolio
8,326
Q1 2025 Added 39.79%
$14.4B
$805,000 0.0% of portfolio
24,286
Q1 2025 Reduced 4.82%
$12.1B
$1.31 Million 0.0% of portfolio
4,310
Q1 2025 Reduced 6.22%
$236B
$285,000 0.0% of portfolio
1,615
Q1 2025 Reduced 3.18%
$2.05B
$313,000 0.0% of portfolio
98,849
Q1 2025 Added 3.26%
$17.7B
$1.31 Million 0.0% of portfolio
15,739
Q1 2025 Added 46.49%
$23.4B
$1.34 Million 0.0% of portfolio
2,301
Q1 2025 Reduced 9.87%
$15.7B
$670,000 0.0% of portfolio
10,505
Q1 2025 Reduced 24.16%
$24.9B
$629,000 0.0% of portfolio
2,030
Q1 2025 New
$24.6B
$951,000 0.0% of portfolio
2,597
Q1 2025 Reduced 23.21%
$29.1B
$3.53 Million 0.0% of portfolio
51,060
Q1 2025 Reduced 23.3%
$13B
$233,000 0.0% of portfolio
5,526
Q1 2025 New
$1.7B
$1.74 Million 0.0% of portfolio
133,570
Q1 2025 Added 102.6%
$306M
$3.36 Million 0.0% of portfolio
303,397
Q1 2025 New
$18.4B
$702,000 0.0% of portfolio
10,729
Q1 2025 Reduced 2.72%
$7.11B
$1.4 Million 0.0% of portfolio
4,904
Q1 2025 Added 4.16%
$277M
$3.06 Million 0.0% of portfolio
666,461
Q1 2025 Reduced 35.79%
$2.16B
$2.5 Million 0.0% of portfolio
66,116
Q1 2025 Added 47.52%
$32.4B
$2.69 Million 0.0% of portfolio
82,457
Q1 2025 Reduced 5.79%
$2.23B
$4.08 Million 0.0% of portfolio
168,832
Q1 2025 Added 181.41%
$3.22B
$214,000 0.0% of portfolio
2,763
Q1 2025 New
$2.14B
$357,000 0.0% of portfolio
11,665
Q1 2025 Reduced 63.54%
$2.2B
$231,000 0.0% of portfolio
12,683
Q1 2025 Reduced 64.16%
$27.2B
$2.77 Million 0.0% of portfolio
258,257
Q1 2025 Reduced 5.03%
$15.7B
$2.52 Million 0.0% of portfolio
4,967
Q1 2025 Reduced 3.98%
$6.9B
$1.32 Million 0.0% of portfolio
6,456
Q1 2025 Added 6.89%
$601M
$3.87 Million 0.0% of portfolio
479,269
Q1 2025 New
$3.08B
$933,000 0.0% of portfolio
3,826
Q1 2025 Reduced 13.5%
$33.4B
$4.07 Million 0.0% of portfolio
37,368
Q1 2025 Added 9.15%
$2.31B
$1.96 Million 0.0% of portfolio
206,914
Q1 2025 Added 60.58%
$9.28B
$287,000 0.0% of portfolio
3,736
Q1 2025 Reduced 98.81%
$21.3B
$987,000 0.0% of portfolio
24,431
Q1 2025 Reduced 25.66%

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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