Schroder Investment Management Group Portfolio Holdings

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024

Schroder Investment Management Group has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $101 Billion distributed in 3173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.62B, Nvidia Corp with a value of $4.6B, Alphabet Inc. with a value of $4.43B, Apple Inc. with a value of $3.98B, and Amazon Com Inc with a value of $3.07B.

Examining the 13F form we can see an increase of $6.22B in the current position value, from $94.5B to 101B.

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 $101 Billion
Technology: $29.4 Billion
Consumer Cyclical: $13.5 Billion
Financial Services: $12.9 Billion
Communication Services: $11.8 Billion
Healthcare: $10.3 Billion
Industrials: $7.47 Billion
Consumer Defensive: $4.17 Billion
Real Estate: $2.98 Billion
Other: $8.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.28B
$7.24 Million 0.01% of portfolio
83,133
Q4 2024 Reduced 11.82%
$1.24B
$8.4 Million 0.01% of portfolio
156,874
Q4 2024 Added 111.21%
$304M
$6.82 Million 0.01% of portfolio
805,445
Q4 2024 Added 86.78%
$14.7B
$8.97 Million 0.01% of portfolio
523,200
Q4 2024 Reduced 46.54%
$63.8B
$7.7 Million 0.01% of portfolio
281,157
Q4 2024 Reduced 76.18%
$98.8B
$11.8 Million 0.01% of portfolio
80,086
Q4 2024 Added 19.49%
$3.62B
$7.53 Million 0.01% of portfolio
88,157
Q4 2024 New
$1.65B
$6.59 Million 0.01% of portfolio
163,896
Q4 2024 Added 14.06%
$15.1B
$7.79 Million 0.01% of portfolio
103,865
Q4 2024 Reduced 89.54%
$5.92B
$6.33 Million 0.01% of portfolio
194,508
Q4 2024 Added 74.73%
$2.11B
$5.22 Million 0.01% of portfolio
900,041
Q4 2024 New
$28.8B
$12.8 Million 0.01% of portfolio
98,468
Q4 2024 Reduced 6.55%
$116B
$6.46 Million 0.01% of portfolio
13,301
Q4 2024 Reduced 17.58%
$628M
$7.01 Million 0.01% of portfolio
186,615
Q4 2024 New
$71.9B
$10.5 Million 0.01% of portfolio
75,500
Q4 2024 Reduced 81.96%
$76.9B
$10.3 Million 0.01% of portfolio
37,041
Q4 2024 Reduced 1.46%
$2.99B
$11.8 Million 0.01% of portfolio
675,084
Q4 2024 New
$27.2B
$12.3 Million 0.01% of portfolio
20,727
Q4 2024 Reduced 32.04%
$36.8B
$7.52 Million 0.01% of portfolio
97,261
Q4 2024 Added 2.23%
$1.86B
$8.4 Million 0.01% of portfolio
175,942
Q4 2024 Added 11.84%
$2.47B
$12.5 Million 0.01% of portfolio
5,039,233
Q4 2024 Reduced 12.42%
$3.09B
$10.2 Million 0.01% of portfolio
278,466
Q4 2024 Reduced 37.58%
$53.4B
$6.68 Million 0.01% of portfolio
28,457
Q4 2024 Reduced 5.81%
$6B
$8.53 Million 0.01% of portfolio
584,012
Q4 2024 Reduced 30.59%
$45.5B
$6.25 Million 0.01% of portfolio
126,410
Q4 2024 Reduced 8.99%
$44B
$11.8 Million 0.01% of portfolio
117,842
Q4 2024 Added 3.47%
$476M
$10.2 Million 0.01% of portfolio
808,283
Q4 2024 Added 12.14%
$2.07B
$10.9 Million 0.01% of portfolio
436,380
Q4 2024 Reduced 16.02%
-
$13.6 Million 0.01% of portfolio
1,036,125
Q4 2024 Added 11.94%
$58.6B
$6.21 Million 0.01% of portfolio
54,505
Q4 2024 Reduced 71.96%
$1.43B
$12.5 Million 0.01% of portfolio
495,304
Q4 2024 Reduced 0.13%
$6.77B
$14.9 Million 0.01% of portfolio
158,921
Q4 2024 Reduced 68.13%
$3.64B
$5.87 Million 0.01% of portfolio
149,620
Q4 2024 Reduced 88.46%
$25.3B
$14 Million 0.01% of portfolio
117,335
Q4 2024 Reduced 2.14%
$20.7B
$5.11 Million 0.01% of portfolio
66,036
Q4 2024 Reduced 27.41%
$1.24B
$12.1 Million 0.01% of portfolio
150,525
Q4 2024 Added 28.96%
$7.47B
$7.29 Million 0.01% of portfolio
189,923
Q4 2024 New
$15.6B
$10.6 Million 0.01% of portfolio
77,316
Q4 2024 Added 8.37%
$10.2B
$5.28 Million 0.01% of portfolio
146,727
Q4 2024 Reduced 4.29%
$35B
$6.37 Million 0.01% of portfolio
119,342
Q4 2024 Reduced 1.39%
$17.3B
$5.15 Million 0.01% of portfolio
19,142
Q4 2024 Reduced 1.55%
$10.8B
$5.98 Million 0.01% of portfolio
24,042
Q4 2024 Reduced 76.11%
$36.8B
$7.98 Million 0.01% of portfolio
214,263
Q4 2024 New
$596M
$5.2 Million 0.01% of portfolio
413,550
Q4 2024 Added 75.98%
$61.8B
$7.26 Million 0.01% of portfolio
13,963
Q4 2024 Added 0.22%
$43.5B
$12.6 Million 0.01% of portfolio
83,337
Q4 2024 Added 19.01%
$55.4B
$12.4 Million 0.01% of portfolio
53,628
Q4 2024 Added 50.5%
$1.72B
$5.91 Million 0.01% of portfolio
136,665
Q4 2024 Reduced 50.98%
$6.14B
$14.9 Million 0.01% of portfolio
133,118
Q4 2024 Reduced 35.95%

Summary

  • Portfolio
  • No. of Stocks 3,173
  • Current Value $101 Billion
  • Prior Value $94.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 102 stocks
  • Additional Purchases 516 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 510 stocks
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