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
$18.5B
$70.5 Million 0.07% of portfolio
1,353,650
Q1 2025 Reduced 44.42%
$12.6B
$66.3 Million 0.07% of portfolio
671,772
Q1 2025 Added 21.61%
$45.3B
$70.1 Million 0.07% of portfolio
536,198
Q1 2025 Added 2.37%
$35.8B
$67.3 Million 0.07% of portfolio
608,172
Q1 2025 Reduced 3.22%
$102B
$65.4 Million 0.07% of portfolio
185,536
Q1 2025 Reduced 30.39%
$144B
$61.8 Million 0.07% of portfolio
227,260
Q1 2025 Reduced 15.58%
$11.9B
$66.4 Million 0.07% of portfolio
655,275
Q1 2025 Added 13.62%
$10.6B
$61.5 Million 0.07% of portfolio
331,439
Q1 2025 Added 7.2%
$53.4B
$68.4 Million 0.07% of portfolio
69,203
Q1 2025 Reduced 9.88%
$2.19B
$69.3 Million 0.07% of portfolio
2,650,583
Q1 2025 Added 3.81%
$2.25B
$69.4 Million 0.07% of portfolio
1,199,735
Q1 2025 Added 26.04%
$7.13B
$63.5 Million 0.07% of portfolio
556,078
Q1 2025 Added 28.08%
$22.8B
$65.6 Million 0.07% of portfolio
746,462
Q1 2025 Reduced 20.63%
$48.3B
$66.1 Million 0.07% of portfolio
1,369,803
Q1 2025 Added 206.86%
$16.7B
$69.7 Million 0.07% of portfolio
999,062
Q1 2025 Added 1.28%
$11.1B
$64.2 Million 0.07% of portfolio
7,368,335
Q1 2025 Reduced 13.19%
$2.02B
$70.6 Million 0.07% of portfolio
1,584,777
Q1 2025 Added 60.34%
$87.3B
$52.9 Million 0.06% of portfolio
360,546
Q1 2025 Reduced 3.86%
$14.7B
$60.5 Million 0.06% of portfolio
339,769
Q1 2025 Reduced 10.13%
$32.6B
$56.2 Million 0.06% of portfolio
2,880,003
Q1 2025 Reduced 3.78%
$12.1B
$59.2 Million 0.06% of portfolio
979,529
Q1 2025 Reduced 20.88%
$48B
$57.4 Million 0.06% of portfolio
182,982
Q1 2025 Reduced 24.87%
$144B
$58.6 Million 0.06% of portfolio
285,855
Q1 2025 Reduced 62.22%
$15.3B
$58.2 Million 0.06% of portfolio
715,278
Q1 2025 Reduced 13.32%
$41.4B
$57.6 Million 0.06% of portfolio
398,720
Q1 2025 Reduced 50.28%
$17.7B
$55.3 Million 0.06% of portfolio
202,781
Q1 2025 Added 2.71%
$79.5B
$52.5 Million 0.06% of portfolio
419,340
Q1 2025 Reduced 0.85%
$21.6B
$56.8 Million 0.06% of portfolio
2,572,771
Q1 2025 Added 18.84%
$3.93B
$61.3 Million 0.06% of portfolio
965,184
Q1 2025 Added 7.9%
$26.6B
$55.9 Million 0.06% of portfolio
3,625,159
Q1 2025 Reduced 17.38%
$3.98B
$57.9 Million 0.06% of portfolio
2,120,845
Q1 2025 Reduced 4.19%
$43B
$60.8 Million 0.06% of portfolio
427,576
Q1 2025 Reduced 7.86%
$13.4B
$59 Million 0.06% of portfolio
2,775,933
Q1 2025 Reduced 10.87%
$6.29B
$54 Million 0.06% of portfolio
865,613
Q1 2025 Reduced 16.23%
$20.6B
$58.5 Million 0.06% of portfolio
830,382
Q1 2025 Reduced 4.73%
$3.38B
$59.1 Million 0.06% of portfolio
4,706,969
Q1 2025 Added 17.11%
$26.9B
$59.5 Million 0.06% of portfolio
50,386
Q1 2025 Reduced 15.28%
$25.6B
$55.4 Million 0.06% of portfolio
1,360,684
Q1 2025 Reduced 12.95%
$27.5B
$52.9 Million 0.06% of portfolio
978,561
Q1 2025 Reduced 6.12%
$7.3B
$59.5 Million 0.06% of portfolio
805,637
Q1 2025 Added 8.49%
$101B
$56.7 Million 0.06% of portfolio
616,796
Q1 2025 Added 23.01%
$10.6B
$58.7 Million 0.06% of portfolio
764,018
Q1 2025 Reduced 2.32%
$108B
$52.9 Million 0.06% of portfolio
539,293
Q1 2025 Reduced 10.19%
$15.5B
$53.4 Million 0.06% of portfolio
415,299
Q1 2025 Added 2.14%
$6.16B
$61.1 Million 0.06% of portfolio
1,961,224
Q1 2025 Added 211.92%
$9.95B
$56 Million 0.06% of portfolio
5,014,463
Q1 2025 Reduced 1.89%
$74.4B
$46 Million 0.05% of portfolio
115,313
Q1 2025 Added 10.69%
$10.3B
$46.6 Million 0.05% of portfolio
314,297
Q1 2025 Added 36.12%
$1.11B
$45.4 Million 0.05% of portfolio
9,324,761
Q1 2025 Added 5.06%

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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