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
$3.77B
$10.4 Million 0.01% of portfolio
256,225
Q1 2025 Reduced 3.97%
$58.1B
$13.8 Million 0.01% of portfolio
56,694
Q1 2025 Reduced 4.76%
$5.98B
$6.82 Million 0.01% of portfolio
103,873
Q1 2025 Reduced 23.75%
$10.5B
$7.48 Million 0.01% of portfolio
385,234
Q1 2025 Reduced 55.36%
$20.9B
$9.16 Million 0.01% of portfolio
276,834
Q1 2025 Added 159.46%
$41.2B
$4.95 Million 0.01% of portfolio
493,398
Q1 2025 Reduced 12.41%
$4.69B
$5.99 Million 0.01% of portfolio
155,816
Q1 2025 Reduced 22.38%
$18B
$11.2 Million 0.01% of portfolio
109,285
Q1 2025 Reduced 16.68%
$76.5B
$6.76 Million 0.01% of portfolio
24,782
Q1 2025 Added 10.96%
$31.4B
$5.03 Million 0.01% of portfolio
84,111
Q1 2025 Reduced 8.96%
$7.72B
$6.68 Million 0.01% of portfolio
132,689
Q1 2025 Reduced 53.08%
$3.86B
$5.41 Million 0.01% of portfolio
75,718
Q1 2025 Added 39.54%
$20.2B
$9.6 Million 0.01% of portfolio
378,466
Q1 2025 Reduced 23.72%
$2.9B
$6.86 Million 0.01% of portfolio
64,746
Q1 2025 Added 23.89%
$1.04B
$7.58 Million 0.01% of portfolio
236,315
Q1 2025 Reduced 4.23%
$8.74B
$6.02 Million 0.01% of portfolio
183,220
Q1 2025 Added 12.21%
$21.4B
$7.57 Million 0.01% of portfolio
22,890
Q1 2025 Reduced 64.1%
$22.7B
$6.23 Million 0.01% of portfolio
415,132
Q1 2025 Reduced 29.43%
$14.2B
$14 Million 0.01% of portfolio
176,075
Q1 2025 Reduced 10.56%
$13.5B
$9.73 Million 0.01% of portfolio
127,495
Q1 2025 Reduced 52.44%
$3.73B
$4.87 Million 0.01% of portfolio
30,562
Q1 2025 New
$1.18B
$11.6 Million 0.01% of portfolio
585,115
Q1 2025 Added 45.18%
$0
$6.81 Million 0.01% of portfolio
35,286
Q1 2025 New
$0
$14.1 Million 0.01% of portfolio
92,224
Q1 2025 Added 3.24%
$0
$13 Million 0.01% of portfolio
235,952
Q1 2025 Reduced 59.83%
$0
$4.87 Million 0.01% of portfolio
58,877
Q1 2025 Added 11.15%
$0
$6.5 Million 0.01% of portfolio
67,546
Q1 2025 Reduced 82.14%
$0
$6.98 Million 0.01% of portfolio
19,325
Q4 2024 Reduced 39.93%
$0
$6.35 Million 0.01% of portfolio
56,298
Q1 2025 Reduced 94.97%
$0
$7.21 Million 0.01% of portfolio
91,361
Q1 2025 Reduced 43.03%
$0
$6.22 Million 0.01% of portfolio
120,802
Q1 2025 Reduced 32.81%
$0
$9.03 Million 0.01% of portfolio
218,169
Q1 2025 Reduced 37.76%
$0
$12.9 Million 0.01% of portfolio
105,818
Q1 2025 Reduced 2.16%
$27.6B
$6.68 Million 0.01% of portfolio
49,117
Q1 2025 Added 1,666.8%
$1.16B
$13.4 Million 0.01% of portfolio
1,861,545
Q1 2025 Reduced 15.16%
$978M
$5.19 Million 0.01% of portfolio
192,372
Q1 2025 Added 22.63%
$312M
$10 Million 0.01% of portfolio
868,011
Q1 2025 Added 7.77%
$14.9B
$9.1 Million 0.01% of portfolio
569,398
Q1 2025 Added 8.83%
$62B
$7.79 Million 0.01% of portfolio
272,923
Q1 2025 Reduced 2.93%
$105B
$13.7 Million 0.01% of portfolio
118,486
Q1 2025 Added 47.95%
$5.43B
$8.63 Million 0.01% of portfolio
88,462
Q1 2025 Added 100.53%
$5.84B
$7.74 Million 0.01% of portfolio
228,000
Q1 2025 Added 17.22%
$26.3B
$10.3 Million 0.01% of portfolio
89,718
Q1 2025 Reduced 41.77%
$1.32B
$9.31 Million 0.01% of portfolio
923,093
Q1 2025 Added 2.56%
$123B
$5.76 Million 0.01% of portfolio
12,894
Q1 2025 Reduced 3.06%
$4.84B
$10.1 Million 0.01% of portfolio
30,406
Q1 2025 Added 175.24%
$645M
$7.91 Million 0.01% of portfolio
257,756
Q1 2025 Added 38.12%
$11.8B
$9.95 Million 0.01% of portfolio
57,505
Q1 2025 Reduced 35.05%
$83.5B
$8.72 Million 0.01% of portfolio
59,832
Q1 2025 Reduced 20.75%

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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