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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.2B
$22.8 Million 0.02% of portfolio
386,559
Q2 2025 Added 148.09%
$14.3B
$21 Million 0.02% of portfolio
978,066
Q2 2025 Added 48.06%
$20.6B
$21 Million 0.02% of portfolio
116,478
Q2 2025 Added 8.45%
$5.54B
$16.9 Million 0.02% of portfolio
38,737
Q2 2025 Reduced 1.87%
$2.98B
$18.2 Million 0.02% of portfolio
677,384
Q2 2025 Added 11.17%
$2.69B
$21.2 Million 0.02% of portfolio
149,397
Q2 2025 Added 130.74%
$25.4B
$20.3 Million 0.02% of portfolio
122,508
Q2 2025 Reduced 15.74%
$1.49B
$26.6 Million 0.02% of portfolio
690,331
Q2 2025 Added 19.07%
$7.9B
$20.6 Million 0.02% of portfolio
412,584
Q2 2025 Added 42.44%
$135B
$18.6 Million 0.02% of portfolio
79,880
Q2 2025 Reduced 8.47%
$12.8B
$27.2 Million 0.02% of portfolio
1,768,896
Q2 2025 Reduced 47.65%
$22.8B
$19.9 Million 0.02% of portfolio
1,186,992
Q2 2025 Added 185.93%
$4.7B
$19.5 Million 0.02% of portfolio
510,787
Q2 2025 Reduced 20.68%
$1.89B
$22.1 Million 0.02% of portfolio
807,357
Q2 2025 Reduced 9.92%
$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
$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%
$49.4B
$19.9 Million 0.02% of portfolio
608,243
Q2 2025 Reduced 87.57%
$37.9B
$26.5 Million 0.02% of portfolio
802,904
Q2 2025 Added 56.78%
$104B
$20.6 Million 0.02% of portfolio
154,656
Q2 2025 Added 30.53%
$629M
$20.8 Million 0.02% of portfolio
1,046,889
Q2 2025 Added 18.09%
$8.03B
$27.4 Million 0.02% of portfolio
81,117
Q2 2025 Reduced 13.02%
$1.24B
$19.2 Million 0.02% of portfolio
624,671
Q2 2025 Reduced 3.7%
$6.45B
$18.5 Million 0.02% of portfolio
83,019
Q2 2025 Reduced 25.82%
$16.5B
$23.8 Million 0.02% of portfolio
313,518
Q2 2025 Reduced 14.81%
$2.51B
$26 Million 0.02% of portfolio
224,515
Q2 2025 Added 21.03%
$5.37B
$24.1 Million 0.02% of portfolio
1,120,605
Q2 2025 Reduced 0.18%
$44.8B
$17.1 Million 0.02% of portfolio
23,350
Q2 2025 Added 7.0%
$8.88B
$21.7 Million 0.02% of portfolio
595,364
Q2 2025 Added 53.69%
$1.31B
$27.2 Million 0.02% of portfolio
3,722,873
Q2 2025 Reduced 13.63%
$4.98B
$25.3 Million 0.02% of portfolio
5,103,172
Q2 2025 Reduced 0.91%
$37B
$20.2 Million 0.02% of portfolio
156,126
Q2 2025 Reduced 31.86%
$32B
$23.8 Million 0.02% of portfolio
407,934
Q2 2025 Added 9.03%
$821M
$23.2 Million 0.02% of portfolio
1,196,094
Q2 2025 Reduced 8.02%
$1.2B
$25.1 Million 0.02% of portfolio
881,016
Q2 2025 Added 32.31%
$8.44B
$18.7 Million 0.02% of portfolio
169,357
Q2 2025 Added 13.73%
$6.34B
$26.7 Million 0.02% of portfolio
244,889
Q2 2025 Reduced 7.68%
$9.58B
$19.2 Million 0.02% of portfolio
70,077
Q2 2025 Added 1.27%
$6.67B
$20.7 Million 0.02% of portfolio
265,238
Q2 2025 Added 13.83%
$6.13B
$27.1 Million 0.02% of portfolio
385,940
Q2 2025 Reduced 0.26%
$39.7B
$18.6 Million 0.02% of portfolio
173,268
Q2 2025 Reduced 16.06%
$3.65B
$17.9 Million 0.02% of portfolio
413,022
Q2 2025 Added 42.32%
$8.51B
$25.7 Million 0.02% of portfolio
206,397
Q2 2025 New
$7.75B
$27 Million 0.02% of portfolio
758,254
Q2 2025 Reduced 72.99%
$4.43B
$26.7 Million 0.02% of portfolio
1,447,248
Q2 2025 Added 511.26%
$53.3B
$25.9 Million 0.02% of portfolio
767,279
Q2 2025 Reduced 9.95%

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
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