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
$5.67B
$22.7 Million 0.02% of portfolio
201,428
Q2 2025 Added 49.35%
$1.88B
$23.3 Million 0.02% of portfolio
844,202
Q2 2025 Added 38.12%
$26B
$22 Million 0.02% of portfolio
289,923
Q2 2025 Added 0.05%
$7.87B
$25.1 Million 0.02% of portfolio
161,322
Q2 2025 Reduced 12.94%
$41B
$17.6 Million 0.02% of portfolio
165,588
Q2 2025 Added 17.6%
$17.2B
$22.7 Million 0.02% of portfolio
230,916
Q2 2025 Reduced 5.16%
$13.2B
$19.1 Million 0.02% of portfolio
430,180
Q2 2025 Added 1,671.31%
$13B
$18.6 Million 0.02% of portfolio
127,346
Q2 2025 Added 4.06%
$64.5B
$27.8 Million 0.02% of portfolio
36,857
Q2 2025 Added 0.66%
$0
$18.9 Million 0.02% of portfolio
230,416
Q2 2025 Added 2.72%
$0
$21.6 Million 0.02% of portfolio
247,151
Q2 2025 Added 0.77%
$0
$25.5 Million 0.02% of portfolio
446,789
Q2 2025 Added 1,387.81%
$3.69B
$19.3 Million 0.02% of portfolio
759,915
Q2 2025 Reduced 22.92%
$11.7B
$25.2 Million 0.02% of portfolio
2,822,446
Q2 2025 Reduced 61.69%
$19B
$27.7 Million 0.02% of portfolio
126,803
Q2 2025 Added 6.15%
$11.1B
$18.9 Million 0.02% of portfolio
248,981
Q2 2025 Reduced 0.23%
$15.8B
$24 Million 0.02% of portfolio
7,932,834
Q2 2025 Reduced 7.42%
$42.2B
$18.8 Million 0.02% of portfolio
126,638
Q2 2025 Reduced 0.46%
$68.8B
$22.3 Million 0.02% of portfolio
142,885
Q2 2025 Reduced 18.7%
$1.74B
$6.41 Million 0.01% of portfolio
55,672
Q2 2025 Reduced 5.49%
$37.5B
$10.5 Million 0.01% of portfolio
88,567
Q2 2025 Reduced 2.57%
$64.5B
$7.54 Million 0.01% of portfolio
26,740
Q2 2025 Reduced 0.01%
$1.99B
$7.97 Million 0.01% of portfolio
149,431
Q2 2025 Added 28.15%
$8.4B
$14 Million 0.01% of portfolio
146,938
Q2 2025 Reduced 1.86%
$53.3B
$14.9 Million 0.01% of portfolio
74,053
Q2 2025 Added 23.9%
$117B
$16.2 Million 0.01% of portfolio
276,109
Q2 2025 Reduced 10.68%
$37.2B
$14.7 Million 0.01% of portfolio
6,095,221
Q2 2025 Reduced 11.97%
$12.3B
$6.57 Million 0.01% of portfolio
715,110
Q2 2025 Reduced 0.07%
$55.3B
$6.49 Million 0.01% of portfolio
62,543
Q2 2025 Reduced 1.56%
$11.6B
$12.1 Million 0.01% of portfolio
334,161
Q2 2025 Added 3,326.94%
$42.8B
$7.29 Million 0.01% of portfolio
40,305
Q2 2025 Reduced 41.38%
$2.24B
$5.83 Million 0.01% of portfolio
1,018,190
Q2 2025 Added 175.92%
$32.6B
$6.6 Million 0.01% of portfolio
18,795
Q2 2025 Added 3.97%
$8B
$16.7 Million 0.01% of portfolio
914,667
Q2 2025 Added 22.01%
$2.54B
$8.41 Million 0.01% of portfolio
485,615
Q2 2025 Added 91.86%
$40.6B
$13 Million 0.01% of portfolio
23,628
Q2 2025 New
$11.1B
$9.84 Million 0.01% of portfolio
56,989
Q2 2025 Reduced 45.68%
$5.07B
$5.67 Million 0.01% of portfolio
65,085
Q2 2025 Reduced 3.01%
$10.8B
$6.94 Million 0.01% of portfolio
61,979
Q2 2025 New
$118M
$8.23 Million 0.01% of portfolio
3,608,490
Q1 2025 Added 25.97%
$10.9B
$6.92 Million 0.01% of portfolio
34,843
Q2 2025 New
$2.1B
$9.76 Million 0.01% of portfolio
343,718
Q2 2025 Added 215.33%
$2.29B
$14.3 Million 0.01% of portfolio
464,750
Q2 2025 Reduced 66.72%
$4.65B
$6.95 Million 0.01% of portfolio
1,925,582
Q2 2025 Reduced 39.29%
$35.3B
$11.7 Million 0.01% of portfolio
3,787,608
Q2 2025 Added 53.17%
$271M
$5.75 Million 0.01% of portfolio
2,301,500
Q4 2024 Added 16.53%
$11.7B
$12.3 Million 0.01% of portfolio
406,269
Q2 2025 Reduced 24.13%
$53.5B
$12.8 Million 0.01% of portfolio
74,520
Q2 2025 Reduced 21.35%
$23.5B
$6.82 Million 0.01% of portfolio
30,069
Q2 2025 Added 61.6%

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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