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
$21.4B
$894,000 0.0% of portfolio
5,498
Q2 2025 New
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 17.9%
Corpay Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.38%
$35.7B
$4.13 Million 0.0% of portfolio
51,309
Q2 2025 Reduced 4.61%
$53.4B
$1.78 Million 0.0% of portfolio
59,300
Q2 2025 Added 3.34%
$1.84B
$4.05 Million 0.0% of portfolio
140,978
Q2 2025 Added 82.0%
$4.97B
$1.65 Million 0.0% of portfolio
16,333
Q2 2025 Added 114.03%
$11.4B
$3.03 Million 0.0% of portfolio
29,425
Q2 2025 Added 253.96%
$19.5B
$743,000 0.0% of portfolio
1,828
Q2 2025 New
$25.6B
$4.27 Million 0.0% of portfolio
19,582
Q2 2025 Added 3.7%
$527M
$1.17 Million 0.0% of portfolio
180,133
Q2 2025 New
$2.21B
$255,000 0.0% of portfolio
12,046
Q2 2025 Reduced 9.54%
$1.75B
$5.41 Million 0.0% of portfolio
386,539
Q2 2025 Added 32.47%
$29.5B
$3.49 Million 0.0% of portfolio
39,931
Q2 2025 Reduced 5.11%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 52.55%
$3.51B
$1.55 Million 0.0% of portfolio
54,359
Q2 2025 New
$23.9B
$1.69 Million 0.0% of portfolio
14,748
Q2 2025 Added 8.97%
$49.6B
$5.47 Million 0.0% of portfolio
96,820
Q2 2025 Reduced 79.23%
$15.5B
$524,000 0.0% of portfolio
1,165
Q2 2025 Reduced 12.67%
$9.88B
$525,000 0.0% of portfolio
7,573
Q2 2025 Reduced 54.9%
$17.3B
$2.87 Million 0.0% of portfolio
108,457
Q2 2025 Reduced 11.17%
$2.47B
$4.96 Million 0.0% of portfolio
329,939
Q2 2025 Added 10.97%
$9.07B
$3.47 Million 0.0% of portfolio
121,422
Q2 2025 Added 1.36%
$3.22B
$2.16 Million 0.0% of portfolio
140,973
Q2 2025 Reduced 1.52%
$7.71B
$623,000 0.0% of portfolio
2,550
Q2 2025 Added 54.73%
$13.8B
$697,000 0.0% of portfolio
12,638
Q2 2025 Added 173.19%
$666M
$1.96 Million 0.0% of portfolio
205,626
Q2 2025 Reduced 15.32%
$7.66B
$551,000 0.0% of portfolio
4,428
Q2 2025 Reduced 42.86%
$19.2B
$887,000 0.0% of portfolio
100,294
Q2 2025 New
$865M
$1.98 Million 0.0% of portfolio
151,062
Q2 2025 Added 90.85%
$21.2B
$5.19 Million 0.0% of portfolio
100,487
Q2 2025 Reduced 35.95%
Edwards Lifesciences Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 17.41%
Enact Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.98%
$1.23B
$49,000 0.0% of portfolio
10,079
Q1 2025 Reduced 0.08%
$18.3B
$2.98 Million 0.0% of portfolio
51,087
Q2 2025 Reduced 72.37%
$32.1B
$1.95 Million 0.0% of portfolio
7,516
Q2 2025 Reduced 6.12%
Equitable Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.62%
$11.3B
$950,000 0.0% of portfolio
15,407
Q2 2025 Reduced 11.62%
Essential Pptys Rlty Tr Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.93%
$7.68B
$2.72 Million 0.0% of portfolio
54,305
Q2 2025 Added 2.59%
Eventbrite Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$16.5B
$2.73 Million 0.0% of portfolio
39,636
Q2 2025 Reduced 1.69%
$21.9B
$3 Million 0.0% of portfolio
47,173
Q2 2025 Added 4.63%
$10.4B
$3.88 Million 0.0% of portfolio
45,284
Q2 2025 Reduced 9.99%
$19.2B
$3.02 Million 0.0% of portfolio
20,509
Q2 2025 Reduced 58.5%
$456M
$2.95 Million 0.0% of portfolio
313,979
Q2 2025 Added 21.7%
$13.1B
$998,000 0.0% of portfolio
3,389
Q2 2025 Reduced 14.03%
$12.8B
$852,000 0.0% of portfolio
1,905
Q2 2025 Reduced 13.8%
Fastly Inc
-
$0 0.0% of portfolio
-
Q1 2023 New

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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