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
$17B
$30.4 Million 0.03% of portfolio
90,062
Q1 2025 Reduced 9.69%
$77.3B
$29 Million 0.03% of portfolio
310,029
Q1 2025 Reduced 5.61%
$2.93B
$26.5 Million 0.03% of portfolio
599,893
Q1 2025 Added 256.64%
$599M
$27.8 Million 0.03% of portfolio
4,589,156
Q1 2025 Reduced 5.54%
$17.2B
$23.9 Million 0.03% of portfolio
243,479
Q1 2025 Added 12.24%
$84B
$32 Million 0.03% of portfolio
74,674
Q1 2025 Added 1.3%
$39.7B
$32.3 Million 0.03% of portfolio
155,900
Q1 2025 Reduced 7.68%
$25.2B
$31.3 Million 0.03% of portfolio
62,896
Q1 2025 Reduced 14.5%
$33.5B
$31.2 Million 0.03% of portfolio
570,977
Q1 2025 Reduced 10.66%
$959M
$32 Million 0.03% of portfolio
441,700
Q1 2025 Added 8.83%
$18.6B
$30.7 Million 0.03% of portfolio
4,300,183
Q1 2025 Added 20.03%
$13.5B
$28.5 Million 0.03% of portfolio
92,310
Q1 2025 Reduced 43.64%
$38.7B
$28.8 Million 0.03% of portfolio
158,728
Q1 2025 Added 5.98%
$16.6B
$26.7 Million 0.03% of portfolio
119,453
Q1 2025 Added 52.38%
$10.7B
$25 Million 0.03% of portfolio
249,546
Q1 2025 Reduced 31.49%
$15.8B
$26.2 Million 0.03% of portfolio
8,568,836
Q1 2025 Reduced 11.51%
$72.9B
$28.9 Million 0.03% of portfolio
175,750
Q1 2025 Reduced 28.48%
$41.6B
$29.2 Million 0.03% of portfolio
147,193
Q1 2025 Added 6.42%
$1.77B
$22.2 Million 0.02% of portfolio
1,061,885
Q1 2025 Added 5.6%
$8.08B
$17.1 Million 0.02% of portfolio
185,061
Q1 2025 Reduced 9.68%
$5.78B
$18.1 Million 0.02% of portfolio
234,723
Q1 2025 New
$10.4B
$18.8 Million 0.02% of portfolio
702,025
Q1 2025 Reduced 4.17%
$2.16B
$17.8 Million 0.02% of portfolio
257,502
Q1 2025 Added 22.96%
$15.7B
$23 Million 0.02% of portfolio
357,622
Q1 2025 Reduced 0.07%
$8.73B
$14.3 Million 0.02% of portfolio
149,723
Q1 2025 Added 19.44%
$104B
$18.6 Million 0.02% of portfolio
309,108
Q1 2025 Reduced 6.76%
$36.8B
$16.1 Million 0.02% of portfolio
6,924,035
Q1 2025 Added 18.32%
$6.38B
$15.8 Million 0.02% of portfolio
749,661
Q1 2025 Reduced 7.12%
$33.5B
$16.9 Million 0.02% of portfolio
175,249
Q1 2025 Reduced 59.55%
$9.76B
$16.4 Million 0.02% of portfolio
104,917
Q1 2025 Added 13.14%
$11.8B
$22.9 Million 0.02% of portfolio
439,217
Q1 2025 Added 11.97%
$2.49B
$21 Million 0.02% of portfolio
675,809
Q1 2025 Added 0.35%
$14.4B
$18.3 Million 0.02% of portfolio
535,512
Q1 2025 Added 26.79%
$50.5B
$21.7 Million 0.02% of portfolio
94,754
Q1 2025 Reduced 8.76%
$42.4B
$19.3 Million 0.02% of portfolio
140,182
Q1 2025 Added 99.72%
$21.5B
$23.3 Million 0.02% of portfolio
68,388
Q1 2025 Reduced 29.29%
$22.8B
$20 Million 0.02% of portfolio
552,351
Q1 2025 Added 1.3%
$2.52B
$23.3 Million 0.02% of portfolio
427,750
Q1 2025 Reduced 8.77%
$2.2B
$18.9 Million 0.02% of portfolio
147,029
Q1 2025 Reduced 0.09%
$23.7B
$20.5 Million 0.02% of portfolio
501,129
Q1 2025 Reduced 15.3%
$51.8B
$23.5 Million 0.02% of portfolio
208,901
Q1 2025 Reduced 36.29%
$43.6B
$17.3 Million 0.02% of portfolio
199,157
Q1 2025 Added 618.36%
$39B
$18.9 Million 0.02% of portfolio
247,555
Q1 2025 Reduced 13.0%
$55.9B
$19.9 Million 0.02% of portfolio
115,367
Q1 2025 Reduced 29.58%
$7.6B
$16.1 Million 0.02% of portfolio
101,836
Q1 2025 Added 0.13%
$450M
$22.3 Million 0.02% of portfolio
1,193,510
Q1 2025 Added 8.12%
$10.5B
$21.8 Million 0.02% of portfolio
451,213
Q1 2025 Reduced 18.98%
$23.1B
$17.3 Million 0.02% of portfolio
549,004
Q1 2025 Added 134.07%
$1.44B
$21.7 Million 0.02% of portfolio
611,641
Q1 2025 Added 6.78%

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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