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
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 26.08%
$40.8B
$5.48 Million 0.0% of portfolio
67,284
Q2 2025 Reduced 88.55%
$2.64B
$162,000 0.0% of portfolio
19,636
Q2 2025 Reduced 2.17%
$24.8B
$1.99 Million 0.0% of portfolio
49,437
Q2 2025 Added 1.25%
Flowco Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Fortinet Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 12.55%
$17B
$2.08 Million 0.0% of portfolio
39,930
Q2 2025 Reduced 97.82%
Four Seasons Ed Cayman Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.59%
$12.8B
$489,000 0.0% of portfolio
9,483
Q2 2025 Added 7.49%
$38.5B
$480,000 0.0% of portfolio
2,934
Q2 2025 Reduced 34.3%
$12.1B
$437,000 0.0% of portfolio
18,335
Q2 2025 Reduced 46.69%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.26%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 47.43%
$29.2B
$3.96 Million 0.0% of portfolio
76,488
Q2 2025 Reduced 9.06%
$19.7B
$996,000 0.0% of portfolio
8,213
Q2 2025 Reduced 20.1%
$4.39B
$217,000 0.0% of portfolio
4,832
Q2 2025 Reduced 15.32%
$23.7B
$2.04 Million 0.0% of portfolio
25,549
Q2 2025 Reduced 12.16%
Globe Life Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 21.57%
$14.3B
$2.95 Million 0.0% of portfolio
34,265
Q2 2025 New
$4.32B
$5.43 Million 0.0% of portfolio
75,052
Q2 2025 Reduced 0.88%
$1.63B
$181,000 0.0% of portfolio
14,621
Q2 2025 Reduced 13.56%
Grupo Aeroportuario Del Sure
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 27.25%
Guardant Health Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$2.19B
$551,000 0.0% of portfolio
120,376
Q4 2024 New
$1.9B
$1.91 Million 0.0% of portfolio
60,564
Q2 2025 Reduced 0.2%
$9.17B
$383,000 0.0% of portfolio
27,441
Q2 2025 Reduced 50.34%
$10.2B
$1.17 Million 0.0% of portfolio
15,855
Q2 2025 New
$165M
$1.77 Million 0.0% of portfolio
468,692
Q2 2025 Reduced 5.52%
$6.57B
$389,000 0.0% of portfolio
64,962
Q2 2025 Reduced 8.43%
-
$0 0.0% of portfolio
-
Q2 2025 Added 92.65%
$950M
$147,000 0.0% of portfolio
23,652
Q2 2025 Reduced 35.58%
$11.6B
$267,000 0.0% of portfolio
1,486
Q2 2025 Reduced 35.05%
$46.1B
$2.4 Million 0.0% of portfolio
17,319
Q2 2025 Reduced 10.33%
$3.35B
$2.4 Million 0.0% of portfolio
77,056
Q1 2025 Reduced 3.97%
$1.85B
$1.76 Million 0.0% of portfolio
35,714
Q2 2025 Reduced 37.11%
$17B
$1.03 Million 0.0% of portfolio
15,758
Q2 2025 Added 1.35%
$13.6B
$444,000 0.0% of portfolio
14,678
Q2 2025 Reduced 20.81%
$24.4B
$4.08 Million 0.0% of portfolio
7,338
Q2 2025 Added 0.45%
$34.1B
$2.99 Million 0.0% of portfolio
12,221
Q2 2025 Added 0.01%
$13.9B
$383,000 0.0% of portfolio
2,674
Q2 2025 Reduced 32.3%
$1.18B
$4.64 Million 0.0% of portfolio
220,952
Q2 2025 Reduced 15.86%
$434M
$2.3 Million 0.0% of portfolio
427,994
Q4 2024 Added 52.61%
$1.47B
$3.45 Million 0.0% of portfolio
109,849
Q2 2025 Added 67.61%
$18.9B
$1.21 Million 0.0% of portfolio
17,792
Q2 2025 Added 6.2%
$31.9B
$3.51 Million 0.0% of portfolio
42,166
Q2 2025 Added 2.43%
$2.3B
$3.72 Million 0.0% of portfolio
28,692
Q2 2025 Reduced 6.12%
$22.4B
$1.53 Million 0.0% of portfolio
4,874
Q2 2025 Added 30.78%
$943M
$3.81 Million 0.0% of portfolio
406,425
Q2 2025 Added 1,593.44%
$5.66B
$234,000 0.0% of portfolio
4,228
Q2 2025 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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