Schroder Investment Management Group Portfolio Holdings

Schroder Investment Management Group

  • $122 Billion
  • Q3 2025

Schroder Investment Management Group has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $122 Billion distributed in 3301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.02B, Nvidia Corp with a value of $7.08B, Alphabet Inc. with a value of $6.07B, Apple Inc. with a value of $3.93B, and Meta Platforms, Inc. with a value of $3.88B.

Examining the 13F form we can see an increase of $9.78B in the current position value, from $112B to 122B.

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 $122 Billion
Technology: $37.3 Billion
Communication Services: $16.9 Billion
Financial Services: $15.5 Billion
Consumer Cyclical: $14.4 Billion
Healthcare: $10.2 Billion
Industrials: $9.61 Billion
Consumer Defensive: $4.68 Billion
ETFs: $3.94 Billion
Other: $9.08 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$953 Million 0.78% of portfolio
6,918,355
Q3 2025 Added 87.58%
$0
$712 Million 0.59% of portfolio
1,162,673
Q3 2025 Reduced 4.1%
$0
$572 Million 0.47% of portfolio
854,333
Q3 2025 Reduced 10.34%
$0
$233 Million 0.19% of portfolio
4,304,074
Q3 2025 Added 28.11%
$0
$151 Million 0.12% of portfolio
1,356,285
Q3 2025 Added 12.58%
$0
$109 Million 0.09% of portfolio
1,344,771
Q3 2025 Added 1,201.84%
$0
$101 Million 0.08% of portfolio
1,257,343
Q3 2025 Added 17.99%
$0
$72.4 Million 0.06% of portfolio
1,138,010
Q3 2025 Reduced 32.15%
$0
$68.9 Million 0.06% of portfolio
1,065,099
Q3 2025 Reduced 12.48%
$0
$75 Million 0.06% of portfolio
982,241
Q3 2025 Reduced 21.2%
$0
$59 Million 0.05% of portfolio
1,000,000
Q3 2025 Added 6.95%
$0
$55.8 Million 0.05% of portfolio
152,560
Q3 2025 Added 6.13%
$0
$51.4 Million 0.04% of portfolio
208,184
Q3 2025 Added 171.12%
$0
$45.7 Million 0.04% of portfolio
852,222
Q3 2025 Reduced 14.09%
$0
$52.8 Million 0.04% of portfolio
379,593
Q3 2025 Added 1,055.11%
$0
$51.8 Million 0.04% of portfolio
864,096
Q3 2025 Added 93.4%
$0
$33.6 Million 0.03% of portfolio
243,293
Q3 2025 Added 60.64%
$0
$36.3 Million 0.03% of portfolio
704,075
Q3 2025 Reduced 2.69%
$0
$42.3 Million 0.03% of portfolio
63,513
Q3 2025 Added 249.07%
$0
$38.5 Million 0.03% of portfolio
641,705
Q3 2025 Reduced 48.18%
$0
$23.6 Million 0.02% of portfolio
715,000
Q3 2025 New
$0
$20.5 Million 0.02% of portfolio
303,779
Q3 2025 Added 52.82%
$0
$21.4 Million 0.02% of portfolio
411,000
Q3 2025 Added 4.05%
$0
$23.7 Million 0.02% of portfolio
359,429
Q3 2025 Added 204.12%
$0
$21.6 Million 0.02% of portfolio
235,707
Q3 2025 Added 153.76%
$0
$22.7 Million 0.02% of portfolio
258,616
Q3 2025 Added 12.24%
$0
$17.3 Million 0.01% of portfolio
825,950
Q3 2025 Reduced 7.3%
$0
$18 Million 0.01% of portfolio
99,195
Q3 2025 Added 4.65%
$0
$10.7 Million 0.01% of portfolio
256,900
Q3 2025 Reduced 57.07%
$0
$8.2 Million 0.01% of portfolio
102,277
Q3 2025 Added 4.04%
$0
$8.91 Million 0.01% of portfolio
216,500
Q3 2025 New
$0
$17 Million 0.01% of portfolio
169,888
Q3 2025 Added 3.68%
$0
$7.06 Million 0.01% of portfolio
58,810
Q3 2025 Reduced 12.24%
$0
$11.9 Million 0.01% of portfolio
61,001
Q3 2025 Added 55.69%
$0
$7.1 Million 0.01% of portfolio
133,803
Q3 2025 New
$0
$13.7 Million 0.01% of portfolio
263,027
Q3 2025 Added 214.87%
$0
$9.43 Million 0.01% of portfolio
64,794
Q3 2025 Reduced 13.16%
$0
$7.7 Million 0.01% of portfolio
78,599
Q3 2025 Reduced 20.1%
$0
$11.7 Million 0.01% of portfolio
460,496
Q3 2025 Added 21.62%
$0
$17.3 Million 0.01% of portfolio
59,031
Q3 2025 Added 7.87%
$0
$14.1 Million 0.01% of portfolio
143,707
Q3 2025 Reduced 41.85%
$0
$8.14 Million 0.01% of portfolio
20,233
Q3 2025 Reduced 9.14%
$0
$17.7 Million 0.01% of portfolio
138,059
Q3 2025 Reduced 3.7%
$0
$1.1 Million 0.0% of portfolio
40,863
Q2 2025 Reduced 52.13%
$0
$1.62 Million 0.0% of portfolio
32,129
Q3 2025 Added 4.76%
$0
$72,000 0.0% of portfolio
1,400
Q1 2024 Reduced 66.67%
$0
$841,000 0.0% of portfolio
17,000
Q3 2025 New
$0
$80,000 0.0% of portfolio
570
Q1 2024 Reduced 25.97%
$0
$1.17 Million 0.0% of portfolio
21,853
Q3 2025 Added 15.02%

Summary

  • Portfolio
  • No. of Stocks 3,301
  • Current Value $122 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 145 stocks
  • Additional Purchases 468 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 525 stocks
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