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
$41.3 Million 0.04% of portfolio
729,035
Q1 2025 Reduced 26.95%
$25.2B
$41.3 Million 0.04% of portfolio
258,533
Q1 2025 Added 31.27%
$54.7B
$36.8 Million 0.04% of portfolio
215,339
Q1 2025 Reduced 15.61%
$7.32B
$39.5 Million 0.04% of portfolio
224,356
Q1 2025 Added 2.06%
$41.7B
$36.4 Million 0.04% of portfolio
167,769
Q1 2025 Added 58.58%
$17.7B
$38.3 Million 0.04% of portfolio
143,486
Q1 2025 Added 37.9%
$75.4B
$40.8 Million 0.04% of portfolio
179,227
Q1 2025 Reduced 19.08%
$44.2B
$33.6 Million 0.04% of portfolio
79,922
Q1 2025 Added 9.3%
$22.3B
$41.5 Million 0.04% of portfolio
307,470
Q1 2025 Reduced 2.68%
$5.74B
$42.3 Million 0.04% of portfolio
214,978
Q1 2025 Added 0.85%
$9.56B
$41.2 Million 0.04% of portfolio
410,667
Q1 2025 Reduced 1.92%
$61.8B
$36.9 Million 0.04% of portfolio
599,150
Q1 2025 Reduced 14.28%
$62.1B
$34.5 Million 0.04% of portfolio
429,867
Q1 2025 Added 30.67%
$12.5B
$33.2 Million 0.04% of portfolio
110,570
Q1 2025 Added 10.37%
$15.3B
$39.4 Million 0.04% of portfolio
278,726
Q1 2025 Reduced 24.76%
$903M
$40.9 Million 0.04% of portfolio
4,310,205
Q1 2025 Added 13.42%
$24.4B
$38.1 Million 0.04% of portfolio
5,265
Q1 2025 Reduced 66.04%
$18.5B
$33.2 Million 0.04% of portfolio
200,512
Q1 2025 Added 0.58%
$4.01B
$35.9 Million 0.04% of portfolio
475,413
Q1 2025 Added 0.74%
$85.5B
$34.8 Million 0.04% of portfolio
533,519
Q1 2025 Reduced 12.86%
$3.96B
$37.1 Million 0.04% of portfolio
2,681,113
Q1 2025 Reduced 12.5%
$12B
$37.1 Million 0.04% of portfolio
503,556
Q1 2025 Reduced 34.26%
$4.51B
$39.9 Million 0.04% of portfolio
732,095
Q1 2025 Added 1.06%
$61B
$34.8 Million 0.04% of portfolio
597,415
Q1 2025 Added 0.23%
$51.4B
$35.6 Million 0.04% of portfolio
852,098
Q1 2025 Reduced 5.22%
$1.36B
$34.3 Million 0.04% of portfolio
3,218,095
Q1 2025 Added 6.37%
$7.47B
$39.8 Million 0.04% of portfolio
428,382
Q1 2025 Added 1.78%
$1.99B
$39.1 Million 0.04% of portfolio
1,338,268
Q1 2025 Added 54.25%
$18.2B
$34.7 Million 0.04% of portfolio
2,254,502
Q1 2025 Added 1.11%
$60.6B
$39.4 Million 0.04% of portfolio
956,647
Q1 2025 Reduced 0.48%
$20.5B
$33.6 Million 0.04% of portfolio
342,797
Q1 2025 Reduced 34.32%
$5.42B
$38.3 Million 0.04% of portfolio
378,614
Q1 2025 New
$71.9B
$42.1 Million 0.04% of portfolio
704,995
Q1 2025 Added 235.96%
$15.2B
$37.8 Million 0.04% of portfolio
351,341
Q1 2025 New
$64.9B
$30.6 Million 0.03% of portfolio
274,763
Q1 2025 Reduced 73.11%
$287B
$26.3 Million 0.03% of portfolio
199,087
Q1 2025 Reduced 1.59%
$13B
$24.6 Million 0.03% of portfolio
188,524
Q1 2025 Added 48.7%
$24.9B
$31.7 Million 0.03% of portfolio
316,188
Q1 2025 Added 3,510.69%
$62.1B
$27.9 Million 0.03% of portfolio
320,677
Q1 2025 Reduced 0.3%
$4.41B
$31.9 Million 0.03% of portfolio
1,488,308
Q1 2025 Added 2.1%
$57.5B
$31.6 Million 0.03% of portfolio
65,239
Q1 2025 Reduced 16.64%
$7.67B
$24.2 Million 0.03% of portfolio
171,502
Q1 2025 Reduced 5.34%
$21.7B
$32.2 Million 0.03% of portfolio
208,051
Q1 2025 Reduced 19.89%
$53.1B
$32.8 Million 0.03% of portfolio
133,275
Q1 2025 Added 14.85%
$3.34B
$25.5 Million 0.03% of portfolio
920,512
Q1 2025 Added 2.3%
$30.3B
$25.9 Million 0.03% of portfolio
453,398
Q1 2025 Reduced 14.08%
$2.71B
$24.3 Million 0.03% of portfolio
530,086
Q1 2025 Reduced 0.45%
$6.93B
$28.3 Million 0.03% of portfolio
46,054
Q1 2025 Added 1.68%
$34.5B
$25.8 Million 0.03% of portfolio
657,549
Q1 2025 Added 1.11%

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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