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
Fortinet Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 52.87%
$8.31B
$3.73 Million 0.0% of portfolio
57,629
Q4 2024 Added 0.41%
Four Seasons Ed Cayman Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.59%
$12B
$403,000 0.0% of portfolio
8,822
Q4 2024 Reduced 55.73%
$29.9B
$475,000 0.0% of portfolio
4,046
Q4 2024 New
$9.9B
$619,000 0.0% of portfolio
30,555
Q4 2024 Reduced 5.75%
$12.9B
$1.41 Million 0.0% of portfolio
29,216
Q4 2024 Reduced 1.9%
$7.33B
$2.73 Million 0.0% of portfolio
135,409
Q4 2024 Added 99.93%
$5.47B
$2.84 Million 0.0% of portfolio
137,771
Q4 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.06%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.67%
$16.8B
$1.3 Million 0.0% of portfolio
11,105
Q4 2024 Added 12.96%
$4.43B
$403,000 0.0% of portfolio
7,169
Q4 2024 Reduced 9.38%
$4.87B
$1.54 Million 0.0% of portfolio
10,259
Q4 2024 Added 213.92%
$433M
$1.11 Million 0.0% of portfolio
118,894
Q4 2024 New
$26.9B
$3.05 Million 0.0% of portfolio
27,256
Q4 2024 Reduced 7.68%
$4.04B
$3.87 Million 0.0% of portfolio
54,261
Q4 2024 Reduced 6.62%
$5.29B
$3.25 Million 0.0% of portfolio
436,393
Q4 2024 Reduced 43.55%
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.23B
$310,000 0.0% of portfolio
19,902
Q4 2024 Reduced 5.84%
Grupo Aeroportuario Del Sure
-
$0 0.0% of portfolio
-
Q4 2024 Added 196.61%
$8.64B
$3.64 Million 0.0% of portfolio
58,384
Q4 2024 Added 9.73%
$9.08B
$4.18 Million 0.0% of portfolio
87,503
Q4 2024 Reduced 40.21%
$2.11B
$979,000 0.0% of portfolio
120,376
Q4 2024 New
$7.85B
$3.27 Million 0.0% of portfolio
398,580
Q4 2024 Added 18.26%
$241M
$3.68 Million 0.0% of portfolio
519,924
Q4 2024 Reduced 1.19%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 65.96%
$7.17B
$663,000 0.0% of portfolio
6,915
Q4 2024 Reduced 41.6%
$3.43B
$144,000 0.0% of portfolio
29,333
Q4 2024 Added 122.47%
-
$0 0.0% of portfolio
-
Q4 2024 Added 1,483.13%
$1.31B
$352,000 0.0% of portfolio
37,787
Q4 2024 New
$2.61B
$443,000 0.0% of portfolio
13,848
Q4 2024 New
$12.6B
$410,000 0.0% of portfolio
2,339
Q4 2024 Added 4.89%
$825M
$100,000 0.0% of portfolio
14,999
Q4 2024 Reduced 10.26%
$48.5B
$2.6 Million 0.0% of portfolio
19,545
Q4 2024 Reduced 18.01%
$3.03B
$2.45 Million 0.0% of portfolio
80,240
Q4 2024 Reduced 64.45%
$1.79B
$3.06 Million 0.0% of portfolio
60,727
Q4 2024 Reduced 9.18%
$15.3B
$1.14 Million 0.0% of portfolio
15,808
Q4 2024 Reduced 16.03%
$16.4B
$548,000 0.0% of portfolio
17,486
Q4 2024 Reduced 7.46%
$15.4B
$866,000 0.0% of portfolio
5,078
Q4 2024 Reduced 6.24%
$8.05B
$1.21 Million 0.0% of portfolio
6,417
Q4 2024 Reduced 11.11%
$15.1B
$252,000 0.0% of portfolio
1,205
Q3 2024 Reduced 3.29%
$381M
$3.04 Million 0.0% of portfolio
427,994
Q4 2024 Added 52.61%
$1.31B
$1.93 Million 0.0% of portfolio
65,539
Q3 2024 New
$32.6B
$3.11 Million 0.0% of portfolio
34,374
Q4 2024 Added 16.58%
$18.6B
$985,000 0.0% of portfolio
3,775
Q4 2024 Added 20.26%
$684M
$279,000 0.0% of portfolio
24,000
Q4 2024 Reduced 72.09%
$19.8B
$2.76 Million 0.0% of portfolio
32,635
Q4 2024 Reduced 74.73%
$10.3B
$3.75 Million 0.0% of portfolio
133,888
Q4 2024 Added 0.96%

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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