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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$708 Million 0.75% of portfolio
1,377,212
Q1 2025 Added 11.14%
$0
$668 Million 0.71% of portfolio
1,188,226
Q1 2025 Added 9.16%
$0
$256 Million 0.27% of portfolio
2,208,581
Q1 2025 Added 42.03%
$0
$184 Million 0.19% of portfolio
1,689,304
Q1 2025 Added 1.17%
$0
$94.7 Million 0.1% of portfolio
2,060,878
Q1 2025 Added 14.94%
$0
$81.9 Million 0.09% of portfolio
2,134,558
Q1 2025 Reduced 4.49%
$0
$65.1 Million 0.07% of portfolio
212,153
Q1 2025 Added 0.99%
$0
$66.4 Million 0.07% of portfolio
570,395
Q1 2025 Added 3,139.96%
$0
$65.6 Million 0.07% of portfolio
1,305,150
Q1 2025 Reduced 1.71%
$0
$61.3 Million 0.06% of portfolio
1,142,592
Q1 2025 Added 10.29%
$0
$54.1 Million 0.06% of portfolio
995,095
Q1 2025 Added 1,843.7%
$0
$53.7 Million 0.06% of portfolio
1,186,565
Q1 2025 Added 202.67%
$0
$43 Million 0.05% of portfolio
459,877
Q1 2025 Reduced 3.74%
$0
$43.7 Million 0.05% of portfolio
480,389
Q1 2025 Added 7,775.23%
$0
$43.5 Million 0.05% of portfolio
851,628
Q1 2025 New
$0
$36.4 Million 0.04% of portfolio
1,757,225
Q1 2025 Added 303.61%
$0
$27.8 Million 0.03% of portfolio
742,010
Q1 2025 Added 0.68%
$0
$29.6 Million 0.03% of portfolio
421,082
Q1 2025 Added 1,911.38%
$0
$31.3 Million 0.03% of portfolio
659,164
Q1 2025 Added 2,421.38%
$0
$20.4 Million 0.02% of portfolio
460,000
Q1 2025 New
$0
$18.1 Million 0.02% of portfolio
505,688
Q1 2025 New
$0
$15.7 Million 0.02% of portfolio
158,926
Q4 2024 Reduced 2.8%
$0
$19.6 Million 0.02% of portfolio
214,179
Q1 2025 Added 12,209.14%
$0
$16.3 Million 0.02% of portfolio
224,317
Q1 2025 Added 6.77%
$0
$19.8 Million 0.02% of portfolio
245,251
Q1 2025 Reduced 1.77%
$0
$22 Million 0.02% of portfolio
199,511
Q1 2025 Reduced 47.05%
$0
$6.81 Million 0.01% of portfolio
35,286
Q1 2025 New
$0
$14.1 Million 0.01% of portfolio
92,224
Q1 2025 Added 3.24%
$0
$13 Million 0.01% of portfolio
235,952
Q1 2025 Reduced 59.83%
$0
$4.87 Million 0.01% of portfolio
58,877
Q1 2025 Added 11.15%
$0
$6.5 Million 0.01% of portfolio
67,546
Q1 2025 Reduced 82.14%
$0
$6.98 Million 0.01% of portfolio
19,325
Q4 2024 Reduced 39.93%
$0
$6.35 Million 0.01% of portfolio
56,298
Q1 2025 Reduced 94.97%
$0
$7.21 Million 0.01% of portfolio
91,361
Q1 2025 Reduced 43.03%
$0
$6.22 Million 0.01% of portfolio
120,802
Q1 2025 Reduced 32.81%
$0
$9.03 Million 0.01% of portfolio
218,169
Q1 2025 Reduced 37.76%
$0
$12.9 Million 0.01% of portfolio
105,818
Q1 2025 Reduced 2.16%
$0
$5.33 Million 0.01% of portfolio
100,106
Q4 2024 Added 3.11%
$0
$8.57 Million 0.01% of portfolio
15,327
Q1 2025 Reduced 57.79%
$0
$6.64 Million 0.01% of portfolio
278,413
Q1 2025 Added 518.24%
$0
$13.7 Million 0.01% of portfolio
52,877
Q1 2025 New
$0
$7.49 Million 0.01% of portfolio
24,239
Q1 2025 Reduced 6.56%
$0
$2 Million 0.0% of portfolio
85,363
Q1 2025 Reduced 41.31%
$0
$721,000 0.0% of portfolio
15,960
Q1 2025 Added 1.9%
$0
$3.33 Million 0.0% of portfolio
81,708
Q1 2025 Reduced 48.28%
$0
$61,000 0.0% of portfolio
1,400
Q1 2024 Reduced 66.67%
$0
$4.08 Million 0.0% of portfolio
102,600
Q1 2025 Added 399.2%
$0
$184,000 0.0% of portfolio
3,413
Q1 2025 Added 127.53%
$0
$3.07 Million 0.0% of portfolio
82,700
Q1 2025 New

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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