Schroder Investment Management Group Portfolio Holdings

Schroder Investment Management Group

  • $122 Billion
  • Q3 2025

Schroder Investment Management Group has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $122 Billion distributed in 3301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.02B, Nvidia Corp with a value of $7.08B, Alphabet Inc. with a value of $6.07B, Apple Inc. with a value of $3.93B, and Meta Platforms, Inc. with a value of $3.88B.

Examining the 13F form we can see an increase of $9.78B in the current position value, from $112B to 122B.

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 $122 Billion
Technology: $37.3 Billion
Communication Services: $16.9 Billion
Financial Services: $15.5 Billion
Consumer Cyclical: $14.4 Billion
Healthcare: $10.2 Billion
Industrials: $9.61 Billion
Consumer Defensive: $4.68 Billion
ETFs: $3.94 Billion
Other: $9.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 87.54%
$40.4B
$3.48 Million 0.0% of portfolio
52,741
Q3 2025 Reduced 21.61%
$1.75B
$666,000 0.0% of portfolio
90,428
Q3 2025 Reduced 87.22%
$27.3B
$459,000 0.0% of portfolio
257
Q3 2025 Reduced 94.0%
$26.5B
$3.12 Million 0.0% of portfolio
67,998
Q3 2025 Added 37.54%
$6.45B
$414,000 0.0% of portfolio
5,618
Q3 2025 New
Flowco Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 37.57%
$9.07B
$203,000 0.0% of portfolio
3,826
Q3 2025 New
$2.37B
$3 Million 0.0% of portfolio
277,400
Q3 2025 New
$52.5B
$4.72 Million 0.0% of portfolio
394,335
Q3 2025 Reduced 24.94%
Fortinet Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$18.4B
$2.5 Million 0.0% of portfolio
51,102
Q3 2025 Added 27.98%
Four Seasons Ed Cayman Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.59%
$14.4B
$326,000 0.0% of portfolio
5,700
Q3 2025 Reduced 39.89%
$37.3B
$906,000 0.0% of portfolio
4,068
Q3 2025 Added 38.65%
$11.4B
$554,000 0.0% of portfolio
23,987
Q3 2025 Added 30.83%
$18.3B
$5.87 Million 0.0% of portfolio
22,333
Q3 2025 Reduced 95.23%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.21%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 13.46%
$27.7B
$3.49 Million 0.0% of portfolio
69,133
Q3 2025 Reduced 9.62%
$18B
$1.3 Million 0.0% of portfolio
9,384
Q3 2025 Added 14.26%
$4.28B
$411,000 0.0% of portfolio
5,043
Q3 2025 Reduced 14.5%
$21.4B
$1.78 Million 0.0% of portfolio
21,485
Q3 2025 Reduced 15.91%
Globe Life Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$2.57B
$223,000 0.0% of portfolio
4,017
Q3 2025 New
Grupo Aeroportuario Del Sure
-
$0 0.0% of portfolio
-
Q3 2025 New
$9.99B
$50,000 0.0% of portfolio
806
Q3 2025 New
Guardant Health Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.41%
$2.24B
$828,000 0.0% of portfolio
125,651
Q3 2025 Added 4.38%
$1.95B
$1.55 Million 0.0% of portfolio
56,146
Q3 2025 Reduced 7.29%
$11B
$498,000 0.0% of portfolio
27,472
Q3 2025 Added 0.11%
$8.79B
$415,000 0.0% of portfolio
34,304
Q3 2025 Reduced 47.19%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 37.6%
$1.04B
$190,000 0.0% of portfolio
29,027
Q3 2025 Added 22.73%
$2.93B
$241,000 0.0% of portfolio
10,931
Q3 2025 New
$12.1B
$226,000 0.0% of portfolio
1,518
Q3 2025 Added 2.15%
Hesai Group
-
$0 0.0% of portfolio
-
Q3 2025 New
$11.5B
$4.17 Million 0.0% of portfolio
79,577
Q3 2025 Reduced 47.88%
$18.6B
$600,000 0.0% of portfolio
8,902
Q3 2025 Reduced 43.51%
$12.3B
$495,000 0.0% of portfolio
20,035
Q3 2025 Added 36.5%
$19B
$3.28 Million 0.0% of portfolio
7,016
Q3 2025 Reduced 4.39%
$17.4B
$407,000 0.0% of portfolio
3,036
Q3 2025 Added 13.54%
$1.54B
$5.6 Million 0.0% of portfolio
205,765
Q3 2025 Reduced 6.87%
$701M
$3.65 Million 0.0% of portfolio
427,994
Q4 2024 Added 52.61%
$1.55B
$3.99 Million 0.0% of portfolio
109,849
Q2 2025 Added 67.61%
$31.2B
$2.79 Million 0.0% of portfolio
33,770
Q3 2025 Reduced 19.91%
$1.53B
$1.08 Million 0.0% of portfolio
59,364
Q3 2025 New
$7.46B
$588,000 0.0% of portfolio
2,384
Q3 2025 New
$22.6B
$1.68 Million 0.0% of portfolio
5,448
Q3 2025 Added 11.78%

Summary

  • Portfolio
  • No. of Stocks 3,301
  • Current Value $122 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 145 stocks
  • Additional Purchases 468 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 525 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