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
$83.6B
$8.43 Million 0.01% of portfolio
35,390
Q1 2025 Reduced 4.46%
$6.03B
$13.8 Million 0.01% of portfolio
270,866
Q1 2025 Reduced 0.3%
$1.58B
$13.3 Million 0.01% of portfolio
163,114
Q1 2025 Reduced 0.13%
$8.18B
$11.7 Million 0.01% of portfolio
472,409
Q1 2025 Reduced 20.08%
$17.2B
$5.92 Million 0.01% of portfolio
17,966
Q1 2025 Added 17.0%
$32.5B
$12.7 Million 0.01% of portfolio
21,822
Q1 2025 Added 5.28%
$33.3B
$8.56 Million 0.01% of portfolio
146,327
Q1 2025 Reduced 63.93%
$12.6B
$10.5 Million 0.01% of portfolio
387,382
Q1 2025 Added 118.42%
$42.4B
$8.67 Million 0.01% of portfolio
114,334
Q1 2025 Added 17.55%
$7.81B
$9.11 Million 0.01% of portfolio
115,092
Q1 2025 Added 1,161.7%
$1.71B
$7.11 Million 0.01% of portfolio
165,745
Q1 2025 Reduced 5.8%
$84.5B
$5.16 Million 0.01% of portfolio
50,142
Q1 2025 Added 289.15%
$2.25B
$12.2 Million 0.01% of portfolio
1,965,428
Q1 2025 Added 27.76%
$3.42B
$7.82 Million 0.01% of portfolio
216,990
Q1 2025 Reduced 22.08%
$58.6B
$5.55 Million 0.01% of portfolio
23,431
Q1 2025 Reduced 17.66%
$23.1B
$5.33 Million 0.01% of portfolio
54,054
Q1 2025 Added 131.12%
$2.16B
$7.67 Million 0.01% of portfolio
351,599
Q1 2025 Added 2,592.8%
$14.2B
$11 Million 0.01% of portfolio
132,302
Q1 2025 Reduced 59.32%
$36.3B
$12.1 Million 0.01% of portfolio
121,571
Q1 2025 Added 3.16%
$648M
$11.3 Million 0.01% of portfolio
193,290
Q1 2025 Reduced 0.21%
$362M
$10.1 Million 0.01% of portfolio
862,104
Q1 2025 Added 6.66%
$1.93B
$10.6 Million 0.01% of portfolio
496,752
Q1 2025 Added 13.83%
-
$12.5 Million 0.01% of portfolio
953,300
Q1 2025 Reduced 7.99%
$60B
$6.45 Million 0.01% of portfolio
52,268
Q1 2025 Reduced 4.1%
$7.54B
$13.8 Million 0.01% of portfolio
148,906
Q1 2025 Reduced 6.3%
$3.97B
$13.4 Million 0.01% of portfolio
233,011
Q1 2025 Reduced 37.76%
$1.09B
$10.7 Million 0.01% of portfolio
150,576
Q1 2025 Added 0.03%
$6.69B
$13 Million 0.01% of portfolio
290,203
Q1 2025 Added 52.8%
$5.61B
$13.7 Million 0.01% of portfolio
413,873
Q1 2025 Reduced 22.63%
$11.2B
$5.16 Million 0.01% of portfolio
129,276
Q1 2025 Reduced 11.89%
$18.2B
$8.54 Million 0.01% of portfolio
29,567
Q1 2025 Added 54.46%
$65.5B
$11.4 Million 0.01% of portfolio
273,642
Q1 2025 Added 27.71%
$58.9B
$9.53 Million 0.01% of portfolio
16,163
Q1 2025 Added 15.76%
$44.4B
$9.26 Million 0.01% of portfolio
72,492
Q1 2025 Reduced 13.01%
$24.6B
$10.1 Million 0.01% of portfolio
45,979
Q1 2025 Reduced 77.1%
$11.2B
$11.6 Million 0.01% of portfolio
149,103
Q1 2025 Added 1.96%
$8B
$9.2 Million 0.01% of portfolio
140,735
Q1 2025 Added 997.35%
$9.46B
$6.98 Million 0.01% of portfolio
175,802
Q1 2025 Added 20.75%
$0
$5.33 Million 0.01% of portfolio
100,106
Q4 2024 Added 3.11%
$0
$8.57 Million 0.01% of portfolio
15,327
Q1 2025 Reduced 57.79%
$20.3B
$13.2 Million 0.01% of portfolio
158,594
Q1 2025 Added 15.78%
$2.73B
$10.3 Million 0.01% of portfolio
1,025,873
Q1 2025 Added 3,515.03%
$36.4B
$12.6 Million 0.01% of portfolio
140,810
Q1 2025 Reduced 19.18%
$10.3B
$8.33 Million 0.01% of portfolio
88,386
Q1 2025 Reduced 23.72%
$1.3B
$5.86 Million 0.01% of portfolio
999,484
Q1 2025 Reduced 21.57%
$1.76B
$8.83 Million 0.01% of portfolio
269,480
Q1 2025 Reduced 9.77%
$37.5B
$9.95 Million 0.01% of portfolio
132,547
Q1 2025 Reduced 36.22%
$38.4B
$5.22 Million 0.01% of portfolio
26,017
Q1 2025 Reduced 2.92%
$15.8B
$7.05 Million 0.01% of portfolio
222,565
Q1 2025 Added 31.05%

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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