Schroder Investment Management Group Portfolio Holdings

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024

Schroder Investment Management Group has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $101 Billion distributed in 3173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.62B, Nvidia Corp with a value of $4.6B, Alphabet Inc. with a value of $4.43B, Apple Inc. with a value of $3.98B, and Amazon Com Inc with a value of $3.07B.

Examining the 13F form we can see an increase of $6.22B in the current position value, from $94.5B to 101B.

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 $101 Billion
Technology: $29.4 Billion
Consumer Cyclical: $13.5 Billion
Financial Services: $12.9 Billion
Communication Services: $11.8 Billion
Healthcare: $10.3 Billion
Industrials: $7.47 Billion
Consumer Defensive: $4.17 Billion
Real Estate: $2.98 Billion
Other: $8.19 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165M
$6.73 Million 0.01% of portfolio
2,864,632
Q3 2024 Added 16.83%
$203M
$6.26 Million 0.01% of portfolio
2,301,500
Q4 2024 Added 16.53%
$267M
$6.82 Million 0.01% of portfolio
805,445
Q4 2024 Added 86.78%
$291M
$3.09 Million 0.0% of portfolio
428,321
Q4 2024 Reduced 9.61%
$161M
$2.42 Million 0.0% of portfolio
523,444
Q4 2024 Reduced 23.41%
$201M
$2.01 Million 0.0% of portfolio
270,336
Q4 2024 Added 118.13%
$270M
$3.68 Million 0.0% of portfolio
519,924
Q4 2024 Reduced 1.19%
$253M
$243,000 0.0% of portfolio
63,864
Q1 2023 Reduced 24.7%
$195M
$72,000 0.0% of portfolio
40,600
Q2 2023 New
$186M
$3.11 Million 0.0% of portfolio
533,111
Q4 2024 Added 548.66%
$205M
$2.02 Million 0.0% of portfolio
655,158
Q4 2024 New
$141M
$577,000 0.0% of portfolio
103,508
Q3 2024 Reduced 59.36%
$266M
$4.97 Million 0.0% of portfolio
1,038,020
Q3 2024 Reduced 10.16%

Summary

  • Portfolio
  • No. of Stocks 3,173
  • Current Value $101 Billion
  • Prior Value $94.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 102 stocks
  • Additional Purchases 516 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 510 stocks
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