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
$61.1B
$7.89 Million 0.01% of portfolio
26,743
Q1 2025 Added 3.6%
$2.55B
$4.72 Million 0.01% of portfolio
116,607
Q1 2025 Added 355.23%
$6.96B
$8.86 Million 0.01% of portfolio
123,051
Q1 2025 Reduced 31.78%
$52.9B
$12.4 Million 0.01% of portfolio
59,768
Q1 2025 Reduced 5.74%
$38.4B
$7.5 Million 0.01% of portfolio
27,783
Q1 2025 Added 19.6%
$334M
$4.81 Million 0.01% of portfolio
961,884
Q1 2025 Added 124.57%
$13.5B
$6.94 Million 0.01% of portfolio
715,627
Q1 2025 Added 399.63%
$52B
$6.94 Million 0.01% of portfolio
63,535
Q1 2025 Reduced 22.54%
$10.4B
$6.66 Million 0.01% of portfolio
50,685
Q1 2025 Reduced 12.41%
$40.8B
$11.8 Million 0.01% of portfolio
68,760
Q1 2025 Reduced 74.97%
$29.3B
$5.72 Million 0.01% of portfolio
18,077
Q1 2025 Reduced 4.52%
$1.95B
$5.54 Million 0.01% of portfolio
253,109
Q1 2025 Added 15.37%
$79.9B
$5.14 Million 0.01% of portfolio
37,561
Q1 2025 Added 9.57%
$5.3B
$5.91 Million 0.01% of portfolio
67,105
Q1 2025 Reduced 40.42%
$185M
$5.59 Million 0.01% of portfolio
3,608,490
Q1 2025 Added 25.97%
$6.49B
$13.7 Million 0.01% of portfolio
413,743
Q1 2025 Added 4.14%
$32.9B
$5.51 Million 0.01% of portfolio
2,472,880
Q1 2025 Added 9.22%
$161M
$6.28 Million 0.01% of portfolio
2,301,500
Q4 2024 Added 16.53%
$15.3B
$9.08 Million 0.01% of portfolio
123,363
Q1 2025 Added 97.1%
$7.75B
$8.38 Million 0.01% of portfolio
438,512
Q1 2025 Reduced 17.43%
$18.2B
$8.26 Million 0.01% of portfolio
60,335
Q1 2025 Added 41.58%
$10.3B
$11.9 Million 0.01% of portfolio
168,080
Q1 2025 Reduced 23.24%
$8.74B
$5.18 Million 0.01% of portfolio
94,349
Q1 2025 Reduced 51.2%
$118B
$10.7 Million 0.01% of portfolio
62,708
Q1 2025 Reduced 0.63%
$13.5B
$11.9 Million 0.01% of portfolio
113,897
Q1 2025 Added 2,578.04%
$36.7B
$9.01 Million 0.01% of portfolio
37,154
Q1 2025 Reduced 6.14%
$12.2B
$9.4 Million 0.01% of portfolio
51,868
Q1 2025 New
$507M
$12 Million 0.01% of portfolio
597,089
Q1 2025 New
$5.28B
$8.02 Million 0.01% of portfolio
55,551
Q1 2025 Reduced 6.19%
$27.4B
$5.7 Million 0.01% of portfolio
25,022
Q1 2025 Added 431.7%
$4.29B
$10.4 Million 0.01% of portfolio
5,883,316
Q1 2025 Reduced 17.92%
$12.2B
$6.79 Million 0.01% of portfolio
34,442
Q1 2025 Reduced 18.41%
$97.8B
$13.3 Million 0.01% of portfolio
50,068
Q1 2025 Added 13.94%
$6.2B
$4.98 Million 0.01% of portfolio
158,217
Q1 2025 New
$889M
$6.05 Million 0.01% of portfolio
4,478
Q1 2025 New
$53.3B
$7.58 Million 0.01% of portfolio
120,522
Q1 2025 Added 14.8%
$43B
$11.8 Million 0.01% of portfolio
112,734
Q1 2025 Reduced 4.32%
$2.03B
$6.27 Million 0.01% of portfolio
103,668
Q1 2025 Reduced 3.07%
$3.08B
$13.9 Million 0.01% of portfolio
345,598
Q1 2025 Added 131.27%
$2.68B
$9.33 Million 0.01% of portfolio
83,482
Q1 2025 Added 35.65%
$1.61B
$10.9 Million 0.01% of portfolio
1,406,955
Q1 2025 Added 2.26%
$25.5B
$6.84 Million 0.01% of portfolio
49,434
Q1 2025 Added 41.53%
$19.2B
$9.24 Million 0.01% of portfolio
156,896
Q1 2025 Reduced 80.02%
$3.87B
$9.8 Million 0.01% of portfolio
582,543
Q1 2025 Reduced 51.0%
$913M
$6.86 Million 0.01% of portfolio
200,008
Q1 2025 Reduced 7.1%
$21.8B
$9.88 Million 0.01% of portfolio
184,914
Q1 2025 Reduced 45.02%
$522M
$12.6 Million 0.01% of portfolio
1,049,405
Q1 2025 Added 0.86%
$24.7B
$6.49 Million 0.01% of portfolio
38,633
Q1 2025 Reduced 13.16%
$19.6B
$7.34 Million 0.01% of portfolio
49,421
Q1 2025 Reduced 11.57%

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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