Schroder Investment Management Group Portfolio Holdings

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

Schroder Investment Management Group has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $94.5 Billion distributed in 3121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.4B, Nvidia Corp with a value of $3.81B, Alphabet Inc. with a value of $3.79B, Apple Inc. with a value of $3.16B, and Amazon Com Inc with a value of $2.33B.

Examining the 13F form we can see an increase of $6.64B in the current position value, from $87.8B to 94.5B.

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 $94.5 Billion
Technology: $26.9 Billion
Consumer Cyclical: $12 Billion
Financial Services: $11.5 Billion
Healthcare: $11.3 Billion
Communication Services: $9.9 Billion
Industrials: $7.34 Billion
Consumer Defensive: $4.43 Billion
Real Estate: $3.13 Billion
Other: $7.89 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$602 Million 0.64% of portfolio
1,044,331
Q3 2024 Reduced 3.37%
$0
$604 Million 0.64% of portfolio
1,144,449
Q3 2024 Added 6.66%
$0
$220 Million 0.23% of portfolio
1,945,030
Q3 2024 Added 13.19%
$0
$191 Million 0.2% of portfolio
1,593,097
Q3 2024 Added 6.05%
$0
$83.1 Million 0.09% of portfolio
264,327
Q3 2024 Reduced 3.99%
$0
$71.1 Million 0.08% of portfolio
717,181
Q3 2024 Reduced 18.25%
$0
$61.8 Million 0.07% of portfolio
583,041
Q3 2024 Added 13.29%
$0
$52.6 Million 0.06% of portfolio
1,367,012
Q3 2024 Added 69.73%
$0
$51.2 Million 0.05% of portfolio
535,274
Q3 2024 Added 0.85%
$0
$48.6 Million 0.05% of portfolio
907,454
Q3 2024 Added 1,395.52%
$0
$35.1 Million 0.04% of portfolio
223,591
Q3 2024 Added 2,057.59%
$0
$41.2 Million 0.04% of portfolio
810,155
Q3 2024 New
$0
$36.8 Million 0.04% of portfolio
295,508
Q3 2024 New
$0
$27.2 Million 0.03% of portfolio
262,075
Q3 2024 New
$0
$28.7 Million 0.03% of portfolio
639,633
Q3 2024 Reduced 43.6%
$0
$18 Million 0.02% of portfolio
294,935
Q3 2024 Added 19.59%
$0
$16.6 Million 0.02% of portfolio
163,509
Q3 2024 Reduced 40.56%
$0
$16.1 Million 0.02% of portfolio
164,091
Q3 2024 Reduced 35.7%
$0
$18.1 Million 0.02% of portfolio
225,440
Q3 2024 Reduced 5.84%
$0
$15.6 Million 0.02% of portfolio
266,767
Q3 2024 Reduced 20.32%
$0
$15.5 Million 0.02% of portfolio
363,606
Q3 2024 Added 7.19%
$0
$15.2 Million 0.02% of portfolio
340,000
Q3 2024 New
$0
$16.2 Million 0.02% of portfolio
200,000
Q3 2024 New
$0
$15 Million 0.02% of portfolio
152,880
Q3 2024 Reduced 22.65%
$0
$17.9 Million 0.02% of portfolio
450,187
Q3 2024 Reduced 26.22%
$0
$22 Million 0.02% of portfolio
866,012
Q3 2024 Added 1,852.32%
$0
$20.8 Million 0.02% of portfolio
435,644
Q3 2024 Added 107.05%
$0
$15.6 Million 0.02% of portfolio
199,282
Q3 2024 Added 10.59%
$0
$18.9 Million 0.02% of portfolio
210,987
Q3 2024 Added 7.71%
$0
$8.33 Million 0.01% of portfolio
396,283
Q3 2024 Added 419.31%
$0
$5.24 Million 0.01% of portfolio
193,213
Q3 2024 Reduced 34.47%
$0
$9.49 Million 0.01% of portfolio
228,514
Q3 2024 Reduced 19.91%
$0
$6.62 Million 0.01% of portfolio
122,952
Q3 2024 Reduced 3.12%
$0
$12.6 Million 0.01% of portfolio
176,269
Q3 2024 Reduced 0.95%
$0
$8.75 Million 0.01% of portfolio
46,100
Q3 2024 Added 4,090.91%
$0
$12.1 Million 0.01% of portfolio
32,171
Q3 2024 Reduced 9.5%
$0
$8.36 Million 0.01% of portfolio
55,115
Q3 2024 Reduced 49.79%
$0
$8.78 Million 0.01% of portfolio
93,845
Q3 2024 Reduced 0.36%
$0
$14 Million 0.01% of portfolio
110,868
Q3 2024 Reduced 4.61%
$0
$11.3 Million 0.01% of portfolio
250,000
Q3 2024 New
$0
$5.6 Million 0.01% of portfolio
97,087
Q3 2024 Added 0.43%
$0
$13.6 Million 0.01% of portfolio
23,639
Q3 2024 Reduced 11.59%
$0
$10.3 Million 0.01% of portfolio
204,297
Q2 2024 Reduced 18.12%
$0
$12 Million 0.01% of portfolio
42,393
Q3 2024 Added 212.79%
$0
$13.7 Million 0.01% of portfolio
42,434
Q3 2024 Added 6.35%
$0
$5.05 Million 0.01% of portfolio
100,000
Q2 2024 New
$0
$3.67 Million 0.0% of portfolio
70,264
Q3 2024 Reduced 5.54%
$0
$68,000 0.0% of portfolio
1,400
Q1 2024 Reduced 66.67%
$0
$2.94 Million 0.0% of portfolio
45,936
Q3 2024 Reduced 16.66%

Summary

  • Portfolio
  • No. of Stocks 3,121
  • Current Value $94.5 Billion
  • Prior Value $87.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 99 stocks
  • Additional Purchases 506 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 505 stocks
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