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
$10.2B
$12.1 Million 0.01% of portfolio
146,235
Q4 2024 Added 72.74%
$4.52B
$5.75 Million 0.01% of portfolio
55,400
Q4 2024 Reduced 4.03%
$1.56B
$14.4 Million 0.01% of portfolio
291,580
Q4 2024 Added 3.79%
$7.56B
$11.9 Million 0.01% of portfolio
177,343
Q4 2024 Added 11.31%
$12.5B
$5.29 Million 0.01% of portfolio
145,595
Q4 2024 Reduced 83.69%
$3.11B
$6.08 Million 0.01% of portfolio
168,209
Q4 2024 Added 93.58%
$21B
$10.4 Million 0.01% of portfolio
136,981
Q4 2024 Added 2.24%
$10.4B
$12.3 Million 0.01% of portfolio
115,864
Q4 2024 Reduced 30.39%
$1.4B
$11.8 Million 0.01% of portfolio
1,274,395
Q4 2024 New
$1.72B
$10.8 Million 0.01% of portfolio
298,657
Q4 2024 Reduced 42.04%
$17.7B
$11.6 Million 0.01% of portfolio
177,092
Q4 2024 Added 86.39%
$9.82B
$5.15 Million 0.01% of portfolio
4,655
Q4 2024 Added 12.28%
$11.4B
$13.7 Million 0.01% of portfolio
75,707
Q4 2024 Added 51.4%
$7.31B
$5.69 Million 0.01% of portfolio
483,838
Q4 2024 New
$12B
$8.21 Million 0.01% of portfolio
65,199
Q4 2024 Reduced 28.92%
$3.83B
$7 Million 0.01% of portfolio
138,771
Q4 2024 Reduced 6.24%
$1.35B
$12.1 Million 0.01% of portfolio
276,051
Q4 2024 Reduced 22.37%
$640M
$14.7 Million 0.01% of portfolio
834,075
Q4 2024 Reduced 43.21%
$24.5B
$6.46 Million 0.01% of portfolio
66,575
Q4 2024 Reduced 6.54%
$3.11B
$12.3 Million 0.01% of portfolio
420,019
Q4 2024 Reduced 0.59%
$11.4B
$5.26 Million 0.01% of portfolio
29,298
Q4 2024 Reduced 28.46%
$1.5B
$9.02 Million 0.01% of portfolio
188,494
Q4 2024 Reduced 30.95%
$50.7B
$8.7 Million 0.01% of portfolio
70,968
Q4 2024 Reduced 58.95%
$0
$10.5 Million 0.01% of portfolio
36,303
Q4 2024 Reduced 14.37%
$0
$14.9 Million 0.01% of portfolio
210,101
Q4 2024 Added 5.43%
$0
$8.91 Million 0.01% of portfolio
25,942
Q4 2024 Reduced 38.87%
$1.32B
$11.2 Million 0.01% of portfolio
413,013
Q4 2024 New
$4.1B
$5.59 Million 0.01% of portfolio
85,348
Q4 2024 New
$5.32B
$7.21 Million 0.01% of portfolio
197,631
Q4 2024 New
$72.6B
$11.4 Million 0.01% of portfolio
209,842
Q4 2024 Added 14.19%
$50.1B
$7.66 Million 0.01% of portfolio
29,680
Q4 2024 Reduced 5.16%
$2.2B
$6.93 Million 0.01% of portfolio
176,674
Q3 2024 Added 93.09%
$19.1B
$10.4 Million 0.01% of portfolio
127,374
Q4 2024 Added 504.93%
$4.23B
$1.38 Million 0.0% of portfolio
11,698
Q4 2024 New
$3.93B
$2.68 Million 0.0% of portfolio
17,934
Q4 2024 New
$2.72B
$4.92 Million 0.0% of portfolio
268,034
Q4 2024 Reduced 49.71%
$6.68B
$3.8 Million 0.0% of portfolio
550,388
Q4 2024 Reduced 5.06%
$13.1B
$939,000 0.0% of portfolio
8,792
Q4 2024 Added 39.91%
$25.1B
$2.28 Million 0.0% of portfolio
23,850
Q2 2024 Added 23.19%
$8.72B
$700,000 0.0% of portfolio
54,449
Q4 2024 Added 19.3%
$6.43B
$4.62 Million 0.0% of portfolio
24,989
Q4 2024 New
$5.61B
$4.18 Million 0.0% of portfolio
453,843
Q3 2024 New
$14.4B
$757,000 0.0% of portfolio
8,337
Q4 2024 Reduced 19.55%
$2.1B
$712,000 0.0% of portfolio
25,615
Q4 2024 Reduced 86.11%
$2.81B
$1.13 Million 0.0% of portfolio
18,616
Q4 2024 Added 21.53%
$11.3B
$432,000 0.0% of portfolio
22,022
Q4 2024 Reduced 9.28%
$13.2B
$1.31 Million 0.0% of portfolio
6,283
Q4 2024 Reduced 9.55%
$10.9B
$2.92 Million 0.0% of portfolio
81,020
Q4 2024 Reduced 26.33%
$285M
$3.09 Million 0.0% of portfolio
428,321
Q4 2024 Reduced 9.61%

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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