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
$10.7B
$8.4 Million 0.01% of portfolio
391,599
Q2 2025 Reduced 10.7%
$30.3B
$13.4 Million 0.01% of portfolio
233,888
Q2 2025 Reduced 48.41%
$128B
$12.8 Million 0.01% of portfolio
61,065
Q2 2025 Reduced 2.62%
$6.73B
$13.4 Million 0.01% of portfolio
74,303
Q2 2025 Added 286.29%
$37.9B
$11.9 Million 0.01% of portfolio
48,944
Q2 2025 Added 31.73%
$10.1B
$5.69 Million 0.01% of portfolio
13,308
Q2 2025 New
$3.33B
$11 Million 0.01% of portfolio
360,679
Q2 2025 Added 1,255.48%
$3.77B
$10.4 Million 0.01% of portfolio
310,337
Q2 2025 New
$17.3B
$13.8 Million 0.01% of portfolio
36,946
Q2 2025 Reduced 45.98%
$11.8B
$15.9 Million 0.01% of portfolio
57,625
Q2 2025 Added 11.1%
$569M
$13.2 Million 0.01% of portfolio
648,572
Q2 2025 Added 8.62%
$7.33B
$13.5 Million 0.01% of portfolio
81,711
Q2 2025 Added 47.09%
$12.8B
$9.43 Million 0.01% of portfolio
40,807
Q2 2025 Added 18.48%
$3.04B
$5.85 Million 0.01% of portfolio
210,722
Q2 2025 Added 32.81%
$94.3B
$13.8 Million 0.01% of portfolio
50,073
Q2 2025 Added 0.01%
$5.59B
$11.7 Million 0.01% of portfolio
347,645
Q2 2025 Added 119.73%
$2.11B
$6.71 Million 0.01% of portfolio
102,725
Q2 2025 Reduced 0.91%
$19.1B
$16.2 Million 0.01% of portfolio
33,244
Q2 2025 Added 3,264.78%
$4.48B
$10.3 Million 0.01% of portfolio
310,891
Q2 2025 Reduced 10.04%
$11.7B
$10 Million 0.01% of portfolio
70,431
Q2 2025 Reduced 36.01%
$3.15B
$6.85 Million 0.01% of portfolio
66,449
Q2 2025 Reduced 20.4%
$21.9B
$6.07 Million 0.01% of portfolio
61,306
Q2 2025 Added 263.9%
$2.83B
$11.2 Million 0.01% of portfolio
741,864
Q2 2025 Reduced 37.99%
$26.2B
$6.58 Million 0.01% of portfolio
49,648
Q2 2025 Added 0.43%
$38.5B
$5.92 Million 0.01% of portfolio
86,260
Q2 2025 Reduced 78.74%
$5.21B
$15.1 Million 0.01% of portfolio
743,418
Q2 2025 Added 27.62%
$6.38B
$15.4 Million 0.01% of portfolio
681,975
Q2 2025 Added 8.74%
$4.38B
$14.6 Million 0.01% of portfolio
169,684
Q2 2025 Added 3.47%
$4.25B
$8.45 Million 0.01% of portfolio
145,054
Q2 2025 Added 66.04%
$4.4B
$6.65 Million 0.01% of portfolio
65,627
Q2 2025 Added 347.78%
$14.5B
$6.33 Million 0.01% of portfolio
17,078
Q2 2025 Added 424.99%
$372M
$9.73 Million 0.01% of portfolio
1,056,773
Q2 2025 Added 0.7%
$34.2B
$6.55 Million 0.01% of portfolio
38,828
Q2 2025 Added 0.5%
$4.68B
$11.3 Million 0.01% of portfolio
254,359
Q2 2025 Reduced 0.73%
$2.27B
$6.71 Million 0.01% of portfolio
707,789
Q2 2025 Added 81.68%
$6.92B
$6.31 Million 0.01% of portfolio
102,808
Q2 2025 Reduced 1.03%
$28.2B
$8.37 Million 0.01% of portfolio
4,280
Q2 2025 Added 685.32%
$12.2B
$10.1 Million 0.01% of portfolio
477,872
Q2 2025 Added 24.05%
$2.36B
$12.7 Million 0.01% of portfolio
331,163
Q2 2025 Reduced 28.73%
$25.6B
$10.5 Million 0.01% of portfolio
209,874
Q2 2025 Reduced 24.19%
$46B
$5.7 Million 0.01% of portfolio
525,343
Q2 2025 Added 6.47%
$15.4B
$13.6 Million 0.01% of portfolio
1,153,550
Q2 2025 Reduced 23.17%
$89.3B
$6.47 Million 0.01% of portfolio
22,180
Q2 2025 Reduced 10.5%
$83.4B
$8.21 Million 0.01% of portfolio
166,805
Q2 2025 Reduced 45.68%
$7.66B
$12.3 Million 0.01% of portfolio
279,972
Q2 2025 Added 111.0%
$3.42B
$11.7 Million 0.01% of portfolio
58,341
Q2 2025 New
$10.6B
$12.8 Million 0.01% of portfolio
246,975
Q2 2025 Added 1.84%
$1.75B
$7.86 Million 0.01% of portfolio
235,437
Q2 2025 Reduced 0.37%
$11.1B
$6.27 Million 0.01% of portfolio
152,684
Q2 2025 Reduced 16.67%

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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