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
$23.7B
$13.9 Million 0.01% of portfolio
144,523
Q2 2025 Reduced 25.73%
$30.6B
$16 Million 0.01% of portfolio
151,356
Q2 2025 Reduced 17.27%
$1.32B
$12.8 Million 0.01% of portfolio
188,481
Q2 2025 Added 25.17%
$5.61B
$14.5 Million 0.01% of portfolio
402,038
Q2 2025 Reduced 2.86%
$10.8B
$8.36 Million 0.01% of portfolio
130,621
Q2 2025 New
$62.8B
$11.6 Million 0.01% of portfolio
22,005
Q2 2025 Reduced 53.98%
$17B
$5.69 Million 0.01% of portfolio
18,122
Q2 2025 Reduced 38.71%
$54B
$9.53 Million 0.01% of portfolio
16,810
Q2 2025 Added 4.0%
$50.9B
$9.04 Million 0.01% of portfolio
70,832
Q2 2025 Reduced 2.29%
$15.6B
$8.13 Million 0.01% of portfolio
225,514
Q2 2025 Added 129.96%
$1.68B
$6.8 Million 0.01% of portfolio
191,998
Q2 2025 Added 217.14%
$11.7B
$7.74 Million 0.01% of portfolio
86,152
Q2 2025 Reduced 42.22%
$3.95B
$13.3 Million 0.01% of portfolio
294,028
Q2 2025 Reduced 62.81%
$4.44B
$6.69 Million 0.01% of portfolio
67,533
Q2 2025 Added 1,715.4%
$815M
$7.92 Million 0.01% of portfolio
1,862,797
Q2 2025 New
$176B
$9.21 Million 0.01% of portfolio
79,866
Q2 2025 Reduced 90.49%
$12B
$12 Million 0.01% of portfolio
160,555
Q2 2025 Reduced 79.84%
$9.28B
$10.2 Million 0.01% of portfolio
154,946
Q2 2025 Added 10.1%
$17.6B
$14.7 Million 0.01% of portfolio
47,165
Q2 2025 Reduced 47.63%
$12.4B
$9.98 Million 0.01% of portfolio
283,071
Q2 2025 Added 61.02%
$0
$11.2 Million 0.01% of portfolio
18,195
Q2 2025 Added 18.71%
$0
$9.57 Million 0.01% of portfolio
98,370
Q2 2025 Reduced 75.9%
$0
$8.52 Million 0.01% of portfolio
92,885
Q2 2025 Reduced 56.63%
$22.7B
$12.6 Million 0.01% of portfolio
151,581
Q2 2025 Reduced 4.42%
$4.54B
$11.8 Million 0.01% of portfolio
925,606
Q2 2025 Reduced 9.77%
$12.1B
$10.1 Million 0.01% of portfolio
96,927
Q2 2025 Added 9.66%
$2.4B
$8.41 Million 0.01% of portfolio
266,927
Q2 2025 Reduced 0.95%
$41.8B
$7.21 Million 0.01% of portfolio
95,256
Q2 2025 Reduced 28.13%
$5.89B
$12.5 Million 0.01% of portfolio
105,267
Q2 2025 Reduced 0.26%
$11B
$16.6 Million 0.01% of portfolio
88,516
Q2 2025 Reduced 1.0%
$10.5B
$8.84 Million 0.01% of portfolio
439,346
Q2 2025 Reduced 7.8%
$4.96B
$7.65 Million 0.01% of portfolio
148,255
Q2 2025 Added 14.09%
$1.52B
$6.22 Million 0.01% of portfolio
420,512
Q2 2025 Reduced 29.09%
$1.5B
$11.4 Million 0.01% of portfolio
280,344
Q2 2025 Added 0.72%
$27.1B
$7.11 Million 0.01% of portfolio
15,193
Q2 2025 Added 485.02%
$2.01B
$12.2 Million 0.01% of portfolio
336,173
Q2 2025 Added 27.2%
$693M
$9.66 Million 0.01% of portfolio
693,283
Q2 2025 Reduced 41.75%
$3.11B
$12.4 Million 0.01% of portfolio
425,187
Q2 2025 Added 0.72%
$61.4B
$9.81 Million 0.01% of portfolio
97,187
Q2 2025 Reduced 6.71%
$18.4B
$8.68 Million 0.01% of portfolio
30,195
Q2 2025 Reduced 67.29%
$15B
$16.6 Million 0.01% of portfolio
205,889
Q2 2025 Reduced 18.73%
$6.46B
$12.8 Million 0.01% of portfolio
176,729
Q2 2025 Added 33.64%
$1.66B
$11.4 Million 0.01% of portfolio
234,894
Q2 2025 Added 1.1%
$63.1B
$6.84 Million 0.01% of portfolio
50,890
Q2 2025 Reduced 20.78%
$0
$9.6 Million 0.01% of portfolio
378,621
Q2 2025 Added 35.99%
$0
$15.3 Million 0.01% of portfolio
54,722
Q2 2025 Added 3.49%
$0
$8.15 Million 0.01% of portfolio
22,269
Q2 2025 Reduced 8.13%
$656M
$8.78 Million 0.01% of portfolio
372,749
Q2 2025 Reduced 18.76%
$1.84B
$8.46 Million 0.01% of portfolio
319,302
Q2 2025 Added 89.12%

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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