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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$315,000 0.0% of portfolio
7,886
Q3 2025 New
$16.2B
$862,000 0.0% of portfolio
11,261
Q3 2025 Added 16.33%
$13.2B
$108,000 0.0% of portfolio
10,997
Q3 2025 Reduced 99.61%
$29.3B
$2 Million 0.0% of portfolio
61,335
Q3 2025 Added 40.48%
$12.5B
$3.17 Million 0.0% of portfolio
161,411
Q3 2025 Reduced 39.48%
$56B
$4.1 Million 0.0% of portfolio
209,749
Q3 2025 Reduced 13.69%
$22.7B
$4.53 Million 0.0% of portfolio
15,120
Q3 2025 Reduced 8.9%
$11.5B
$737,000 0.0% of portfolio
1,823
Q3 2025 Reduced 30.61%
$35.2B
$4.45 Million 0.0% of portfolio
38,837
Q3 2025 Reduced 9.73%
$47.7B
$984,000 0.0% of portfolio
8,799
Q3 2025 Added 38.68%
$15.8B
$917,000 0.0% of portfolio
3,631
Q3 2025 New
$44.9B
$5 Million 0.0% of portfolio
20,755
Q3 2025 Reduced 22.9%
$14B
$3.26 Million 0.0% of portfolio
48,302
Q3 2025 Added 52.27%
$43.8B
$3.7 Million 0.0% of portfolio
45,917
Q3 2025 Reduced 7.59%
$15.6B
$5.62 Million 0.0% of portfolio
43,507
Q3 2025 Added 3.85%
$19.4B
$1.89 Million 0.0% of portfolio
43,951
Q3 2025 Reduced 81.13%

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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