Schroder Investment Management Group Portfolio Holdings

Schroder Investment Management Group

  • $112 Billion
  • Q2 2025

Schroder Investment Management Group has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $112 Billion distributed in 3070 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.54B, Nvidia Corp with a value of $5.49B, Alphabet Inc. with a value of $4.45B, Meta Platforms, Inc. with a value of $3.57B, and Apple Inc. with a value of $3.1B.

Examining the 13F form we can see an increase of $17.4B in the current position value, from $94.4B to 112B.

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 $112 Billion
Technology: $33.3 Billion
Financial Services: $15.1 Billion
Communication Services: $14.8 Billion
Consumer Cyclical: $13 Billion
Healthcare: $10.1 Billion
Industrials: $9.15 Billion
Consumer Defensive: $4.76 Billion
ETFs: $3.31 Billion
Other: $8.3 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$689 Million 0.62% of portfolio
1,212,425
Q2 2025 Reduced 11.97%
$0
$592 Million 0.53% of portfolio
952,899
Q2 2025 Reduced 19.8%
$0
$474 Million 0.42% of portfolio
3,688,285
Q2 2025 Added 67.0%
$0
$166 Million 0.15% of portfolio
3,359,722
Q2 2025 Added 183.15%
$0
$132 Million 0.12% of portfolio
1,204,783
Q2 2025 Reduced 28.68%
$0
$96.3 Million 0.09% of portfolio
1,677,273
Q2 2025 Added 4,066.31%
$0
$81.4 Million 0.07% of portfolio
821,648
Q2 2025 Added 78.67%
$0
$76.5 Million 0.07% of portfolio
1,065,620
Q2 2025 Added 31,122.38%
$0
$74.1 Million 0.07% of portfolio
1,238,333
Q2 2025 New
$0
$64.9 Million 0.06% of portfolio
1,246,494
Q2 2025 Reduced 39.52%
$0
$53.2 Million 0.05% of portfolio
991,958
Q2 2025 Reduced 13.18%
$0
$53.3 Million 0.05% of portfolio
1,216,985
Q2 2025 Reduced 42.99%
$0
$60.4 Million 0.05% of portfolio
1,909,881
Q2 2025 New
$0
$41.4 Million 0.04% of portfolio
935,000
Q2 2025 Added 103.26%
$0
$48.8 Million 0.04% of portfolio
143,750
Q2 2025 Reduced 32.24%
$0
$47.4 Million 0.04% of portfolio
905,476
Q2 2025 Added 883.16%
$0
$36.3 Million 0.03% of portfolio
723,556
Q2 2025 Reduced 44.56%
$0
$37.5 Million 0.03% of portfolio
673,025
Q2 2025 New
$0
$23.1 Million 0.02% of portfolio
322,906
Q2 2025 New
$0
$18.6 Million 0.02% of portfolio
890,985
Q2 2025 Reduced 49.3%
$0
$17.4 Million 0.02% of portfolio
76,786
Q2 2025 Added 117.61%
$0
$25.3 Million 0.02% of portfolio
598,400
Q2 2025 Added 623.58%
$0
$19 Million 0.02% of portfolio
395,000
Q2 2025 New
$0
$17.3 Million 0.02% of portfolio
143,300
Q2 2025 Added 154.54%
$0
$19.5 Million 0.02% of portfolio
151,449
Q2 2025 Reduced 73.45%
$0
$18.9 Million 0.02% of portfolio
230,416
Q2 2025 Added 2.72%
$0
$21.6 Million 0.02% of portfolio
247,151
Q2 2025 Added 0.77%
$0
$25.5 Million 0.02% of portfolio
446,789
Q2 2025 Added 1,387.81%
$0
$16.1 Million 0.01% of portfolio
94,784
Q2 2025 Added 2.78%
$0
$12.6 Million 0.01% of portfolio
198,779
Q2 2025 Reduced 15.75%
$0
$7.37 Million 0.01% of portfolio
98,302
Q2 2025 Added 818.2%
$0
$16.3 Million 0.01% of portfolio
163,852
Q2 2025 Added 3.1%
$0
$9.94 Million 0.01% of portfolio
112,669
Q2 2025 Reduced 76.55%
$0
$7.22 Million 0.01% of portfolio
67,016
Q2 2025 Reduced 0.78%
$0
$6.79 Million 0.01% of portfolio
39,180
Q2 2025 Added 33.54%
$0
$8.33 Million 0.01% of portfolio
103,298
Q2 2025 Added 13.07%
$0
$6.51 Million 0.01% of portfolio
118,186
Q2 2025 New
$0
$8.52 Million 0.01% of portfolio
220,976
Q2 2025 Added 1.29%
$0
$10.1 Million 0.01% of portfolio
74,610
Q2 2025 Reduced 29.49%
$0
$11.2 Million 0.01% of portfolio
18,195
Q2 2025 Added 18.71%
$0
$9.57 Million 0.01% of portfolio
98,370
Q2 2025 Reduced 75.9%
$0
$8.52 Million 0.01% of portfolio
92,885
Q2 2025 Reduced 56.63%
$0
$9.6 Million 0.01% of portfolio
378,621
Q2 2025 Added 35.99%
$0
$15.3 Million 0.01% of portfolio
54,722
Q2 2025 Added 3.49%
$0
$8.15 Million 0.01% of portfolio
22,269
Q2 2025 Reduced 8.13%
$0
$16.4 Million 0.01% of portfolio
143,359
Q2 2025 Reduced 28.14%
$0
$26,000 0.0% of portfolio
235
Q2 2025 New
$0
$1.08 Million 0.0% of portfolio
40,863
Q2 2025 Reduced 52.13%
$0
$1.42 Million 0.0% of portfolio
30,670
Q2 2025 Reduced 62.46%

Summary

  • Portfolio
  • No. of Stocks 3,070
  • Current Value $112 Billion
  • Prior Value $94.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 70 stocks
  • Additional Purchases 500 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 524 stocks
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email