Schroder Investment Management Group Portfolio Holdings

Schroder Investment Management Group

  • $122 Billion
  • Q3 2025

Schroder Investment Management Group has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $122 Billion distributed in 3301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.02B, Nvidia Corp with a value of $7.08B, Alphabet Inc. with a value of $6.07B, Apple Inc. with a value of $3.93B, and Meta Platforms, Inc. with a value of $3.88B.

Examining the 13F form we can see an increase of $9.78B in the current position value, from $112B to 122B.

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 $122 Billion
Technology: $37.3 Billion
Communication Services: $16.9 Billion
Financial Services: $15.5 Billion
Consumer Cyclical: $14.4 Billion
Healthcare: $10.2 Billion
Industrials: $9.61 Billion
Consumer Defensive: $4.68 Billion
ETFs: $3.94 Billion
Other: $9.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.64B
$11.5 Million 0.01% of portfolio
358,716
Q3 2025 Added 3.18%
$6.39B
$13.8 Million 0.01% of portfolio
230,935
Q3 2025 Reduced 70.5%
$6.17B
$10.3 Million 0.01% of portfolio
186,883
Q3 2025 Reduced 39.89%
$23.5B
$17.3 Million 0.01% of portfolio
494,437
Q3 2025 Reduced 34.67%
$22.4B
$10.1 Million 0.01% of portfolio
149,606
Q3 2025 Added 274.66%
$1.89B
$17.1 Million 0.01% of portfolio
2,151,331
Q3 2025 Reduced 4.29%
$14.5B
$6.57 Million 0.01% of portfolio
15,225
Q3 2025 Added 1,206.87%
$2.07B
$12.2 Million 0.01% of portfolio
781,960
Q3 2025 Added 5.4%
$8.69B
$14.7 Million 0.01% of portfolio
487,447
Q3 2025 Added 301.45%
$26.6B
$6.56 Million 0.01% of portfolio
46,349
Q3 2025 Reduced 6.64%
$22.4B
$7.05 Million 0.01% of portfolio
127,510
Q3 2025 Added 26.89%
$3.82B
$7.06 Million 0.01% of portfolio
121,635
Q3 2025 Reduced 16.15%
$3.96B
$16.5 Million 0.01% of portfolio
1,469,010
Q3 2025 New
$14.5B
$6.26 Million 0.01% of portfolio
16,879
Q3 2025 Reduced 1.17%
$413M
$6.23 Million 0.01% of portfolio
1,014,473
Q3 2025 Reduced 4.0%
$40.2B
$8.99 Million 0.01% of portfolio
42,051
Q3 2025 Added 8.3%
$2.56B
$13.1 Million 0.01% of portfolio
234,970
Q3 2025 New
$4.39B
$12.5 Million 0.01% of portfolio
241,152
Q3 2025 Reduced 5.19%
$11.5B
$10.7 Million 0.01% of portfolio
472,280
Q3 2025 Reduced 1.17%
$27B
$7.56 Million 0.01% of portfolio
130,337
Q3 2025 Reduced 37.9%
$19.8B
$15.1 Million 0.01% of portfolio
239,187
Q3 2025 Reduced 31.19%
$94.5B
$6.28 Million 0.01% of portfolio
18,426
Q3 2025 Reduced 16.93%
$100B
$7.92 Million 0.01% of portfolio
129,838
Q3 2025 Reduced 22.16%
$8.24B
$12.7 Million 0.01% of portfolio
303,907
Q3 2025 Added 8.55%
$5.47B
$7.77 Million 0.01% of portfolio
274,496
Q3 2025 New
$20.3B
$16 Million 0.01% of portfolio
117,217
Q3 2025 Added 0.63%
$4.95B
$13.2 Million 0.01% of portfolio
676,232
Q3 2025 Reduced 65.74%
$4.04B
$7.53 Million 0.01% of portfolio
98,860
Q3 2025 Added 31.72%
$5.72B
$14.6 Million 0.01% of portfolio
33,405
Q3 2025 Reduced 13.76%
$4.16B
$13 Million 0.01% of portfolio
71,873
Q3 2025 Added 23.19%
$1.57B
$7.86 Million 0.01% of portfolio
151,647
Q3 2025 Added 19.57%
$9.92B
$9.94 Million 0.01% of portfolio
135,565
Q3 2025 Reduced 45.11%
$10.7B
$9.98 Million 0.01% of portfolio
131,622
Q3 2025 Added 730.16%
$1.74B
$16.1 Million 0.01% of portfolio
309,697
Q3 2025 Added 31.54%
$7.17B
$16.2 Million 0.01% of portfolio
285,544
Q3 2025 Reduced 30.79%
$134B
$15.9 Million 0.01% of portfolio
75,297
Q3 2025 Reduced 5.74%
$12.6B
$6.38 Million 0.01% of portfolio
375,111
Q3 2025 Reduced 78.79%
$23.2B
$8.95 Million 0.01% of portfolio
20,809
Q3 2025 Reduced 1.12%
$22.7B
$16.9 Million 0.01% of portfolio
980,924
Q3 2025 Reduced 17.36%
$23.2B
$7.27 Million 0.01% of portfolio
85,770
Q3 2025 Added 382.07%
$7.06B
$12.8 Million 0.01% of portfolio
104,571
Q3 2025 Added 0.54%
$25.9B
$10.2 Million 0.01% of portfolio
70,921
Q3 2025 Reduced 19.05%
$1.53B
$14.1 Million 0.01% of portfolio
488,151
Q3 2025 Reduced 2.36%
$13.3B
$13.6 Million 0.01% of portfolio
293,043
Q3 2025 Added 1.6%
$0
$17.3 Million 0.01% of portfolio
825,950
Q3 2025 Reduced 7.3%
$2.08B
$17.3 Million 0.01% of portfolio
992,553
Q3 2025 Reduced 52.43%
$0
$18 Million 0.01% of portfolio
99,195
Q3 2025 Added 4.65%
$0
$10.7 Million 0.01% of portfolio
256,900
Q3 2025 Reduced 57.07%
$0
$8.2 Million 0.01% of portfolio
102,277
Q3 2025 Added 4.04%

Summary

  • Portfolio
  • No. of Stocks 3,301
  • Current Value $122 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 145 stocks
  • Additional Purchases 468 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 525 stocks
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