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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.5B
$24.8 Million 0.02% of portfolio
84,953
Q4 2024 Added 431.16%
$6.94B
$19.2 Million 0.02% of portfolio
204,899
Q4 2024 Reduced 11.11%
$2.2B
$16.7 Million 0.02% of portfolio
209,417
Q4 2024 Reduced 26.06%
$9.08B
$15.5 Million 0.02% of portfolio
180,369
Q4 2024 Reduced 15.58%
$358B
$17.2 Million 0.02% of portfolio
202,309
Q4 2024 Added 34.87%
$11.2B
$16.6 Million 0.02% of portfolio
126,778
Q4 2024 Reduced 8.67%
$15.8B
$21.2 Million 0.02% of portfolio
357,889
Q4 2024 Reduced 5.64%
$103B
$17.3 Million 0.02% of portfolio
331,536
Q4 2024 Reduced 12.06%
$63.3B
$23.4 Million 0.02% of portfolio
321,646
Q4 2024 Added 3.86%
$6.73B
$18.7 Million 0.02% of portfolio
807,142
Q4 2024 Added 73.79%
$6.76B
$21.6 Million 0.02% of portfolio
392,273
Q4 2024 Added 9.75%
$3.58B
$23.4 Million 0.02% of portfolio
899,860
Q4 2024 Added 4.25%
$65.7B
$23.6 Million 0.02% of portfolio
103,850
Q4 2024 Added 233.54%
$23.5B
$15.9 Million 0.02% of portfolio
86,329
Q4 2024 Added 167.28%
$22.5B
$17.3 Million 0.02% of portfolio
545,239
Q4 2024 Added 809.69%
$2.01B
$23.1 Million 0.02% of portfolio
468,868
Q4 2024 Reduced 16.97%
$2.2B
$17.9 Million 0.02% of portfolio
147,157
Q4 2024 Reduced 14.42%
$30.4B
$24.5 Million 0.02% of portfolio
650,358
Q4 2024 Added 2.35%
$21.3B
$23.7 Million 0.02% of portfolio
355,781
Q4 2024 Reduced -0.0%
$1.74B
$17.1 Million 0.02% of portfolio
2,989,680
Q4 2024 Added 22.82%
$39.6B
$21.9 Million 0.02% of portfolio
284,553
Q4 2024 Added 100.04%
$7.24B
$15.3 Million 0.02% of portfolio
101,699
Q4 2024 Reduced 8.52%
$2.24B
$22.7 Million 0.02% of portfolio
572,790
Q4 2024 Added 4,200.87%
$44.8B
$17.7 Million 0.02% of portfolio
126,494
Q4 2024 Reduced 35.55%
$13.5B
$16.8 Million 0.02% of portfolio
112,321
Q4 2024 Reduced 26.97%
$25.3B
$23.4 Million 0.02% of portfolio
203,192
Q4 2024 Added 21.4%
$68.2B
$16 Million 0.02% of portfolio
95,595
Q4 2024 Added 16.95%
$2.81B
$19.3 Million 0.02% of portfolio
1,042,517
Q4 2024 Reduced 17.16%
$7.58B
$16.4 Million 0.02% of portfolio
546,840
Q4 2024 Added 5.34%
$2.89B
$17.7 Million 0.02% of portfolio
1,188,923
Q4 2024 Reduced 3.18%
$6.11B
$24.4 Million 0.02% of portfolio
961,017
Q4 2024 Reduced 13.13%
$3.91B
$18.5 Million 0.02% of portfolio
200,026
Q4 2024 Reduced 17.25%
$3.58B
$18.9 Million 0.02% of portfolio
109,821
Q4 2024 Reduced 9.13%
$19.4B
$15.5 Million 0.02% of portfolio
336,359
Q4 2024 Reduced 23.41%
$11.9B
$18.6 Million 0.02% of portfolio
558,798
Q4 2024 Added 87.61%
$8.04B
$18.2 Million 0.02% of portfolio
82,629
Q4 2024 Added 85.56%
$59.9B
$16.7 Million 0.02% of portfolio
59,526
Q4 2024 Added 0.28%
$10.4B
$17.4 Million 0.02% of portfolio
862,975
Q4 2024 Reduced 40.13%
$40.3B
$21.8 Million 0.02% of portfolio
105,793
Q4 2024 Reduced 48.6%
$70.8B
$16.8 Million 0.02% of portfolio
316,274
Q4 2024 Added 10.41%
$5.62B
$24.1 Million 0.02% of portfolio
838,907
Q4 2024 Added 7.07%
$28.2B
$19.4 Million 0.02% of portfolio
98,185
Q4 2024 Reduced 6.38%
$2.57B
$19.3 Million 0.02% of portfolio
721,183
Q4 2024 Added 174.48%
$14.3B
$24.7 Million 0.02% of portfolio
104,048
Q4 2024 Added 1.93%
$141B
$20.2 Million 0.02% of portfolio
89,297
Q4 2024 Added 12.74%
$8.08B
$20.1 Million 0.02% of portfolio
115,535
Q4 2024 Reduced 1.96%
$2.89B
$16.4 Million 0.02% of portfolio
3,171,553
Q4 2024 Reduced 12.68%
$8.54B
$19.6 Million 0.02% of portfolio
142,196
Q4 2024 Reduced 19.38%
$10.8B
$18.5 Million 0.02% of portfolio
268,063
Q4 2024 Added 90.9%

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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