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
$6.72B
$9.44 Million 0.01% of portfolio
255,822
Q2 2025 Added 21.15%
$18.2B
$5.79 Million 0.01% of portfolio
16,598
Q2 2025 Reduced 0.44%
$3.02B
$6.88 Million 0.01% of portfolio
722,079
Q2 2025 Added 248.98%
$0
$16.4 Million 0.01% of portfolio
143,359
Q2 2025 Reduced 28.14%
$47.2B
$6.46 Million 0.01% of portfolio
26,919
Q2 2025 Added 2.67%
$25.4B
$7.16 Million 0.01% of portfolio
55,340
Q2 2025 Added 96.59%
$18.7B
$10.4 Million 0.01% of portfolio
232,884
Q2 2025 Added 193.18%
$15.4B
$7.75 Million 0.01% of portfolio
110,630
Q2 2025 Added 346.56%
$21.7B
$6.79 Million 0.01% of portfolio
87,044
Q2 2025 Reduced 5.05%
$29.7B
$2.19 Million 0.0% of portfolio
18,678
Q2 2025 Reduced 8.43%
$17.7B
$2.93 Million 0.0% of portfolio
25,965
Q2 2025 Added 526.12%
$7.4B
$4.3 Million 0.0% of portfolio
508,235
Q2 2025 Reduced 3.02%
$3B
$3.07 Million 0.0% of portfolio
168,572
Q2 2025 Reduced 4.48%
$8.36B
$191,000 0.0% of portfolio
18,228
Q1 2025 Reduced 66.52%
$9.11B
$2.02 Million 0.0% of portfolio
10,247
Q2 2025 New
$5.63B
$4.17 Million 0.0% of portfolio
453,843
Q3 2024 New
$2.75B
$777,000 0.0% of portfolio
13,739
Q2 2025 Reduced 7.5%
$9.84B
$380,000 0.0% of portfolio
17,695
Q2 2025 Reduced 15.8%
$13.9B
$914,000 0.0% of portfolio
12,589
Q2 2025 Reduced 98.26%
$10.1B
$1.29 Million 0.0% of portfolio
6,821
Q2 2025 Added 10.93%
$3.12B
$3.47 Million 0.0% of portfolio
248,163
Q2 2025 Added 28.68%
$4.58B
$1.39 Million 0.0% of portfolio
48,506
Q2 2025 New
$55.6B
$2.8 Million 0.0% of portfolio
8,580
Q2 2025 Reduced 69.12%
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q2 2025 Added 169.65%
$11.8B
$2.48 Million 0.0% of portfolio
19,657
Q2 2025 Reduced 61.22%
$172M
$1.37 Million 0.0% of portfolio
348,377
Q2 2025 Reduced 7.43%
$24.7B
$3.26 Million 0.0% of portfolio
23,446
Q2 2025 Reduced 17.17%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.45%
$8.86B
$434,000 0.0% of portfolio
22,939
Q3 2024 Reduced 42.45%
Apogee Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 22.94%
$83.3B
$4.79 Million 0.0% of portfolio
33,754
Q2 2025 Reduced 10.14%
$10B
$1.06 Million 0.0% of portfolio
4,563
Q2 2025 Added 3.75%
$679M
$374,000 0.0% of portfolio
121,313
Q2 2025 New
$3.39B
$3.95 Million 0.0% of portfolio
60,000
Q2 2025 New
$32.3B
$3.43 Million 0.0% of portfolio
37,623
Q2 2025 Reduced 78.53%
$33.6B
$3.49 Million 0.0% of portfolio
66,120
Q2 2025 Reduced 2.42%
$3.71B
$383,000 0.0% of portfolio
15,462
Q2 2025 Reduced 34.65%
$30.8B
$3.03 Million 0.0% of portfolio
17,507
Q2 2025 Reduced 9.43%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 14.77%
$1.59B
$306,000 0.0% of portfolio
18,065
Q2 2025 Reduced 17.72%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 41.7%
$346B
$1.08 Million 0.0% of portfolio
1,347
Q2 2025 Added 78.65%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.89%
$1.01B
$1.75 Million 0.0% of portfolio
530,179
Q2 2025 Reduced 9.71%
$1.75B
$4.64 Million 0.0% of portfolio
547,802
Q2 2025 Added 74.02%
$8.36B
$348,000 0.0% of portfolio
25,885
Q2 2025 Reduced 46.14%
$13.4B
$2.07 Million 0.0% of portfolio
11,774
Q2 2025 Reduced 96.53%
$5B
$3.91 Million 0.0% of portfolio
37,481
Q2 2025 Added 55.25%
$5.05B
$829,000 0.0% of portfolio
3,388
Q2 2025 Reduced 29.55%

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
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email