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
$23.3B
$8.59 Million 0.01% of portfolio
21,045
Q2 2025 Reduced 8.06%
$8.12B
$14.1 Million 0.01% of portfolio
104,006
Q2 2025 Reduced 15.34%
$19.6B
$8.82 Million 0.01% of portfolio
87,615
Q2 2025 Reduced 31.28%
$1.72B
$10.5 Million 0.01% of portfolio
499,931
Q2 2025 Reduced 14.56%
$16.7B
$13.5 Million 0.01% of portfolio
288,430
Q2 2025 Reduced 3.56%
$0
$16.1 Million 0.01% of portfolio
94,784
Q2 2025 Added 2.78%
$0
$12.6 Million 0.01% of portfolio
198,779
Q2 2025 Reduced 15.75%
$0
$7.37 Million 0.01% of portfolio
98,302
Q2 2025 Added 818.2%
$0
$16.3 Million 0.01% of portfolio
163,852
Q2 2025 Added 3.1%
$0
$9.94 Million 0.01% of portfolio
112,669
Q2 2025 Reduced 76.55%
$0
$7.22 Million 0.01% of portfolio
67,016
Q2 2025 Reduced 0.78%
$0
$6.79 Million 0.01% of portfolio
39,180
Q2 2025 Added 33.54%
$0
$8.33 Million 0.01% of portfolio
103,298
Q2 2025 Added 13.07%
$0
$6.51 Million 0.01% of portfolio
118,186
Q2 2025 New
$0
$8.52 Million 0.01% of portfolio
220,976
Q2 2025 Added 1.29%
$0
$10.1 Million 0.01% of portfolio
74,610
Q2 2025 Reduced 29.49%
$982M
$5.7 Million 0.01% of portfolio
246,916
Q2 2025 Added 28.35%
$74B
$7.78 Million 0.01% of portfolio
73,620
Q2 2025 Reduced 68.05%
$339M
$6.28 Million 0.01% of portfolio
554,958
Q2 2025 Reduced 36.07%
$17.5B
$11.6 Million 0.01% of portfolio
665,286
Q2 2025 Added 16.84%
$62B
$7.06 Million 0.01% of portfolio
240,144
Q2 2025 Reduced 12.01%
$5.77B
$6.74 Million 0.01% of portfolio
190,017
Q2 2025 Reduced 16.66%
$1.06B
$5.68 Million 0.01% of portfolio
788,258
Q2 2025 Reduced 14.61%
$124B
$5.71 Million 0.01% of portfolio
12,334
Q2 2025 Reduced 4.34%
$7.28B
$10 Million 0.01% of portfolio
33,207
Q2 2025 Added 9.21%
$679M
$6.87 Million 0.01% of portfolio
219,160
Q2 2025 Reduced 14.97%
$92.1B
$7.79 Million 0.01% of portfolio
46,877
Q2 2025 Reduced 21.65%
$15.1B
$12.4 Million 0.01% of portfolio
72,559
Q2 2025 New
$2.41B
$13 Million 0.01% of portfolio
164,275
Q2 2025 Added 0.71%
$6.09B
$8.25 Million 0.01% of portfolio
418,135
Q2 2025 Added 253.32%
$8.5B
$13.4 Million 0.01% of portfolio
482,676
Q2 2025 Added 2.17%
$45.7B
$10.5 Million 0.01% of portfolio
116,890
Q2 2025 Added 2.24%
$8.05B
$11.3 Million 0.01% of portfolio
133,624
Q2 2025 Added 16.1%
$1.83B
$6.82 Million 0.01% of portfolio
164,159
Q2 2025 Reduced 0.96%
$2.37B
$10.5 Million 0.01% of portfolio
1,943,720
Q2 2025 Reduced 1.1%
$3.27B
$8.45 Million 0.01% of portfolio
200,299
Q2 2025 Reduced 7.69%
$27B
$8.2 Million 0.01% of portfolio
64,672
Q2 2025 Added 19.64%
$16.1B
$13.8 Million 0.01% of portfolio
188,870
Q2 2025 Reduced 77.14%
$2.42B
$9.29 Million 0.01% of portfolio
448,394
Q2 2025 Added 27.53%
$32.6B
$12.7 Million 0.01% of portfolio
155,566
Q2 2025 Added 27.96%
$10.7B
$12.9 Million 0.01% of portfolio
339,344
Q2 2025 Reduced 9.94%
$736M
$11.2 Million 0.01% of portfolio
278,582
Q2 2025 Added 44.13%
$471M
$6.24 Million 0.01% of portfolio
610,427
Q2 2025 Reduced 29.19%
$35.1B
$7.97 Million 0.01% of portfolio
83,879
Q2 2025 Reduced 74.19%
$19.9B
$12.7 Million 0.01% of portfolio
67,391
Q2 2025 Reduced 26.78%
$12.9B
$6.02 Million 0.01% of portfolio
26,035
Q2 2025 Added 1,339.19%
-
$13 Million 0.01% of portfolio
986,863
Q2 2025 Added 3.52%
$64B
$6 Million 0.01% of portfolio
50,260
Q2 2025 Reduced 3.84%
$21.4B
$14.9 Million 0.01% of portfolio
414,805
Q2 2025 Reduced 74.73%

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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