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
$71.3B
$18.5 Million 0.02% of portfolio
230,417
Q1 2025 Reduced 28.85%
$47B
$17.5 Million 0.02% of portfolio
512,106
Q1 2025 Reduced 27.74%
$938M
$16.9 Million 0.02% of portfolio
886,515
Q1 2025 Added 1.22%
$17.3B
$21.1 Million 0.02% of portfolio
318,995
Q1 2025 Added 207.12%
$19.4B
$22.2 Million 0.02% of portfolio
39,560
Q1 2025 Reduced 16.84%
$34.1B
$15.4 Million 0.02% of portfolio
118,241
Q1 2025 Added 20.08%
$1.23B
$22.3 Million 0.02% of portfolio
648,687
Q1 2025 Reduced 1.56%
$2.78B
$20.7 Million 0.02% of portfolio
185,498
Q1 2025 Reduced 0.23%
$3.45B
$17.1 Million 0.02% of portfolio
59,205
Q1 2025 Added 373.98%
$3.91B
$16.3 Million 0.02% of portfolio
1,122,671
Q1 2025 Added 66.3%
$3.29B
$19.1 Million 0.02% of portfolio
5,150,242
Q1 2025 Added 2.2%
$33.6B
$18.6 Million 0.02% of portfolio
374,135
Q1 2025 Reduced 13.81%
$15B
$18.4 Million 0.02% of portfolio
175,302
Q1 2025 Reduced 19.72%
$10.5B
$16.1 Million 0.02% of portfolio
376,786
Q1 2025 Reduced 9.32%
$17.5B
$18.2 Million 0.02% of portfolio
92,041
Q1 2025 Added 2.79%
$6.1B
$18.9 Million 0.02% of portfolio
731,294
Q1 2025 Reduced 12.41%
$1.35B
$17 Million 0.02% of portfolio
665,873
Q1 2025 Added 34.44%
$3.74B
$19.9 Million 0.02% of portfolio
144,095
Q1 2025 Reduced 20.95%
$20.8B
$17.9 Million 0.02% of portfolio
194,594
Q1 2025 Reduced 12.18%
$9.75B
$19.7 Million 0.02% of portfolio
69,195
Q1 2025 Reduced 1.57%
$38.7B
$23.1 Million 0.02% of portfolio
206,413
Q1 2025 Reduced 25.83%
$22.6B
$18.8 Million 0.02% of portfolio
182,962
Q1 2025 Reduced 22.48%
$15.8B
$18.3 Million 0.02% of portfolio
412,296
Q1 2025 Reduced 43.69%
$20.5B
$21.6 Million 0.02% of portfolio
993,893
Q1 2025 Reduced 11.91%
$68.3B
$23.3 Million 0.02% of portfolio
113,245
Q1 2025 Added 111.17%
$5.77B
$15.1 Million 0.02% of portfolio
134,868
Q1 2025 Added 1.31%
$1.53B
$15.7 Million 0.02% of portfolio
611,223
Q1 2025 Added 0.84%
$23.4B
$20.7 Million 0.02% of portfolio
289,792
Q1 2025 Reduced 46.99%
$1.57B
$22.5 Million 0.02% of portfolio
411,926
Q1 2025 Added 41.27%
$0
$19.6 Million 0.02% of portfolio
214,179
Q1 2025 Added 12,209.14%
$20.4B
$16 Million 0.02% of portfolio
227,225
Q1 2025 Added 28.31%
$5.52B
$14.6 Million 0.02% of portfolio
105,546
Q1 2025 Added 5,592.88%
$12.9B
$14.9 Million 0.02% of portfolio
89,410
Q1 2025 Added 18.1%
$15.4B
$18.2 Million 0.02% of portfolio
122,373
Q1 2025 Reduced 7.09%
$5.8B
$18.6 Million 0.02% of portfolio
320,339
Q1 2025 Added 34.97%
$48.4B
$22.9 Million 0.02% of portfolio
36,614
Q1 2025 Reduced 14.36%
$15.7B
$20.6 Million 0.02% of portfolio
253,333
Q1 2025 Reduced 6.7%
$4.57B
$15.1 Million 0.02% of portfolio
973,238
Q1 2025 Reduced 12.66%
$0
$16.3 Million 0.02% of portfolio
224,317
Q1 2025 Added 6.77%
$0
$19.8 Million 0.02% of portfolio
245,251
Q1 2025 Reduced 1.77%
$39.5B
$20.6 Million 0.02% of portfolio
89,078
Q1 2025 Reduced 1.34%
$3.67B
$22.2 Million 0.02% of portfolio
985,876
Q1 2025 Added 1.71%
$75.4B
$17.1 Million 0.02% of portfolio
145,249
Q1 2025 Added 29.15%
$32.2B
$18.9 Million 0.02% of portfolio
56,065
Q1 2025 Reduced 1.38%
$0
$22 Million 0.02% of portfolio
199,511
Q1 2025 Reduced 47.05%
$13.2B
$16.8 Million 0.02% of portfolio
266,958
Q1 2025 Reduced 5.46%
$39.4B
$20 Million 0.02% of portfolio
127,221
Q1 2025 Reduced 10.76%
$1.85B
$5.83 Million 0.01% of portfolio
58,908
Q1 2025 Reduced 4.57%
$34.2B
$10.6 Million 0.01% of portfolio
90,904
Q1 2025 Added 2.95%

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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