Schroder Investment Management Group Portfolio Holdings

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

Schroder Investment Management Group has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $94.5 Billion distributed in 3121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.4B, Nvidia Corp with a value of $3.81B, Alphabet Inc. with a value of $3.79B, Apple Inc. with a value of $3.16B, and Amazon Com Inc with a value of $2.33B.

Examining the 13F form we can see an increase of $6.64B in the current position value, from $87.8B to 94.5B.

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 $94.5 Billion
Technology: $26.9 Billion
Consumer Cyclical: $12 Billion
Financial Services: $11.5 Billion
Healthcare: $11.3 Billion
Communication Services: $9.9 Billion
Industrials: $7.34 Billion
Consumer Defensive: $4.43 Billion
Real Estate: $3.13 Billion
Other: $7.89 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.2B
$16.4 Million 0.02% of portfolio
909,710
Q3 2024 Reduced 11.45%
$15B
$14.2 Million 0.02% of portfolio
91,724
Q3 2024 Added 4.64%
$2.04B
$20.3 Million 0.02% of portfolio
129,419
Q3 2024 New
$8.47B
$15.6 Million 0.02% of portfolio
234,911
Q3 2024 Added 114.21%
$1.61B
$15.2 Million 0.02% of portfolio
355,611
Q3 2024 Added 24.8%
$14.6B
$20 Million 0.02% of portfolio
336,842
Q3 2024 Added 8.95%
$1.74B
$15.2 Million 0.02% of portfolio
273,001
Q3 2024 Added 20.67%
$48.1B
$23.3 Million 0.02% of portfolio
172,887
Q3 2024 Reduced 38.95%
$0
$17.9 Million 0.02% of portfolio
450,187
Q3 2024 Reduced 26.22%
$0
$22 Million 0.02% of portfolio
866,012
Q3 2024 Added 1,852.32%
$0
$20.8 Million 0.02% of portfolio
435,644
Q3 2024 Added 107.05%
$0
$15.6 Million 0.02% of portfolio
199,282
Q3 2024 Added 10.59%
$0
$18.9 Million 0.02% of portfolio
210,987
Q3 2024 Added 7.71%
$31.8B
$19.1 Million 0.02% of portfolio
91,133
Q3 2024 Reduced 17.1%
$1.19B
$21.1 Million 0.02% of portfolio
476,713
Q3 2024 Added 10.05%
$3.72B
$18.4 Million 0.02% of portfolio
661,151
Q3 2024 Reduced 19.19%
$36B
$19.9 Million 0.02% of portfolio
109,717
Q3 2024 Added 45.72%
$16.9B
$15.6 Million 0.02% of portfolio
31,675
Q3 2024 Reduced 2.14%
$13.2B
$15.8 Million 0.02% of portfolio
102,240
Q3 2024 Added 93.66%
$20.2B
$22.6 Million 0.02% of portfolio
3,487,998
Q3 2024 Added 14.44%
$38.3B
$23.3 Million 0.02% of portfolio
166,697
Q3 2024 Reduced 4.39%
$2.81B
$8.2 Million 0.01% of portfolio
532,972
Q3 2024 Added 301.15%
$2.1B
$6.68 Million 0.01% of portfolio
50,267
Q3 2024 Added 0.52%
$40.4B
$13.1 Million 0.01% of portfolio
87,895
Q3 2024 Reduced 19.58%
$5.28B
$4.75 Million 0.01% of portfolio
453,843
Q3 2024 New
$67.6B
$7.85 Million 0.01% of portfolio
26,375
Q3 2024 Reduced 11.98%
$1.36B
$5.29 Million 0.01% of portfolio
184,432
Q3 2024 Reduced 25.17%
$4.28B
$10 Million 0.01% of portfolio
431,468
Q3 2024 Reduced 22.57%
$11B
$10.7 Million 0.01% of portfolio
111,317
Q3 2024 Added 1,023.17%
$52.3B
$8.24 Million 0.01% of portfolio
43,463
Q3 2024 Added 6.15%
$30.3B
$13 Million 0.01% of portfolio
47,342
Q3 2024 Reduced 16.54%
$33.4B
$8.29 Million 0.01% of portfolio
3,397,695
Q3 2024 Reduced 8.96%
$47.2B
$9.96 Million 0.01% of portfolio
97,065
Q3 2024 Added 23.45%
$11.7B
$7.55 Million 0.01% of portfolio
56,117
Q3 2024 Added 73.69%
$42.9B
$9.88 Million 0.01% of portfolio
57,518
Q3 2024 Reduced 31.35%
$29.9B
$6.5 Million 0.01% of portfolio
20,432
Q3 2024 Added 71.71%
$6.85B
$11.4 Million 0.01% of portfolio
464,444
Q3 2024 Added 12.84%
$3.7B
$6.33 Million 0.01% of portfolio
219,383
Q3 2024 Added 30.27%
$106B
$5.02 Million 0.01% of portfolio
40,198
Q3 2024 Reduced 30.61%
$7.83B
$12.1 Million 0.01% of portfolio
80,989
Q3 2024 Added 80.3%
$5.59B
$5.26 Million 0.01% of portfolio
66,203
Q3 2024 Reduced 12.12%
$235M
$10.4 Million 0.01% of portfolio
2,864,632
Q3 2024 Added 16.83%
$3.85B
$5.24 Million 0.01% of portfolio
58,300
Q4 2023 New
$21.3B
$12.2 Million 0.01% of portfolio
4,596,071
Q3 2024 Added 96.83%
$218M
$7.07 Million 0.01% of portfolio
1,975,112
Q3 2023 Reduced 0.96%
$14.9B
$11.8 Million 0.01% of portfolio
311,094
Q3 2024 Added 593.82%
$64.4B
$7.51 Million 0.01% of portfolio
31,136
Q3 2024 Reduced 10.83%
$18.6B
$7.25 Million 0.01% of portfolio
32,299
Q3 2024 Reduced 61.68%
$7.69B
$11.5 Million 0.01% of portfolio
491,431
Q3 2024 Added 147.56%

Summary

  • Portfolio
  • No. of Stocks 3,121
  • Current Value $94.5 Billion
  • Prior Value $87.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 99 stocks
  • Additional Purchases 506 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 505 stocks
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