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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.53B
$16.4 Million 0.02% of portfolio
104,917
Q1 2025 Added 13.14%
$10.7B
$22.9 Million 0.02% of portfolio
439,217
Q1 2025 Added 11.97%
$2.24B
$21 Million 0.02% of portfolio
675,809
Q1 2025 Added 0.35%
$15B
$18.3 Million 0.02% of portfolio
535,512
Q1 2025 Added 26.79%
$48.1B
$21.7 Million 0.02% of portfolio
94,754
Q1 2025 Reduced 8.76%
$43.3B
$19.3 Million 0.02% of portfolio
140,182
Q1 2025 Added 99.72%
$18.4B
$23.3 Million 0.02% of portfolio
68,388
Q1 2025 Reduced 29.29%
$22.4B
$20 Million 0.02% of portfolio
552,351
Q1 2025 Added 1.3%
$2.33B
$23.3 Million 0.02% of portfolio
427,750
Q1 2025 Reduced 8.77%
$2.14B
$18.9 Million 0.02% of portfolio
147,029
Q1 2025 Reduced 0.09%
$20.5B
$20.5 Million 0.02% of portfolio
501,129
Q1 2025 Reduced 15.3%
$51.3B
$23.5 Million 0.02% of portfolio
208,901
Q1 2025 Reduced 36.29%
$42.4B
$17.3 Million 0.02% of portfolio
199,157
Q1 2025 Added 618.36%
$41B
$18.9 Million 0.02% of portfolio
247,555
Q1 2025 Reduced 13.0%
$41.9B
$19.9 Million 0.02% of portfolio
115,367
Q1 2025 Reduced 29.58%
$8.07B
$16.1 Million 0.02% of portfolio
101,836
Q1 2025 Added 0.13%
$9.67B
$21.8 Million 0.02% of portfolio
451,213
Q1 2025 Reduced 18.98%
$21.3B
$17.3 Million 0.02% of portfolio
549,004
Q1 2025 Added 134.07%
$1.45B
$21.7 Million 0.02% of portfolio
611,641
Q1 2025 Added 6.78%
$9.59B
$14.6 Million 0.02% of portfolio
340,918
Q1 2025 Reduced 51.68%
$42.1B
$15.3 Million 0.02% of portfolio
120,740
Q1 2025 Reduced 4.55%
$12.4B
$16.8 Million 0.02% of portfolio
110,060
Q1 2025 Reduced 2.01%
$30.2B
$16.9 Million 0.02% of portfolio
185,881
Q1 2025 Reduced 8.52%
$79B
$18 Million 0.02% of portfolio
98,238
Q1 2025 Added 2.76%
$2.6B
$19.1 Million 0.02% of portfolio
1,196,458
Q1 2025 Added 14.77%
$5.17B
$14.2 Million 0.02% of portfolio
627,174
Q1 2025 Reduced 34.74%
$3.4B
$15 Million 0.02% of portfolio
163,998
Q1 2025 Reduced 18.01%
$3.87B
$17.9 Million 0.02% of portfolio
110,749
Q1 2025 Added 0.85%
$9.66B
$16.3 Million 0.02% of portfolio
81,622
Q1 2025 Reduced 31.42%
$26.6B
$20.9 Million 0.02% of portfolio
533,511
Q1 2025 Reduced 54.34%
$2.11B
$18.8 Million 0.02% of portfolio
464,656
Q1 2025 Added 62.72%
$647M
$17.1 Million 0.02% of portfolio
3,517,050
Q1 2025 Added 22.31%
$16.7B
$15.8 Million 0.02% of portfolio
279,263
Q1 2025 Added 14.89%
$13B
$19.2 Million 0.02% of portfolio
1,501,393
Q1 2025 Added 74.69%
$14.3B
$14.2 Million 0.02% of portfolio
660,598
Q1 2025 Added 85.59%
$68.3B
$14.4 Million 0.02% of portfolio
307,071
Q1 2025 Reduced 2.91%
$27.6B
$19.3 Million 0.02% of portfolio
107,403
Q1 2025 Added 9.39%
$6.4B
$15.1 Million 0.02% of portfolio
39,475
Q1 2025 Reduced 38.77%
$2.27B
$17.8 Million 0.02% of portfolio
609,332
Q1 2025 Reduced 15.51%
$7.4B
$15.5 Million 0.02% of portfolio
242,507
Q1 2025 Added 177.14%
$149B
$18.5 Million 0.02% of portfolio
87,269
Q1 2025 Reduced 2.27%
$8.6B
$18.8 Million 0.02% of portfolio
116,697
Q1 2025 Added 1.01%
$3.48B
$19.6 Million 0.02% of portfolio
3,139,457
Q1 2025 Reduced 1.01%
$8.97B
$16.6 Million 0.02% of portfolio
122,846
Q1 2025 Reduced 13.61%
$4.16B
$21.3 Million 0.02% of portfolio
643,949
Q1 2025 Reduced 20.3%
$16.4B
$16 Million 0.02% of portfolio
299,083
Q1 2025 Reduced 0.81%
$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%

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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