Schroder Investment Management Group Portfolio Holdings

Schroder Investment Management Group

  • $94.4 Billion
  • Q1 2025

Schroder Investment Management Group has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $94.4 Billion distributed in 3037 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.86B, Alphabet Inc. with a value of $3.64B, Apple Inc. with a value of $3.57B, Nvidia Corp with a value of $3.47B, and Meta Platforms, Inc. with a value of $2.54B.

Examining the 13F form we can see an decrease of $6.3B in the current position value, from $101B to 94.4B.

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 $94.4 Billion
Technology: $24.5 Billion
Financial Services: $13 Billion
Consumer Cyclical: $11.8 Billion
Communication Services: $11.4 Billion
Healthcare: $10.2 Billion
Industrials: $7.92 Billion
Consumer Defensive: $4.08 Billion
ETFs: $2.97 Billion
Other: $8.53 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.85%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 55.34%
$16.8B
$1.22 Million 0.0% of portfolio
10,279
Q1 2025 Reduced 7.44%
$3.66B
$268,000 0.0% of portfolio
5,706
Q1 2025 Reduced 20.41%
$4.87B
$610,000 0.0% of portfolio
6,204
Q1 2025 Reduced 39.53%
$21.1B
$2.85 Million 0.0% of portfolio
29,087
Q1 2025 Added 6.72%
Globe Life Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 111.03%
$1.26B
$236,000 0.0% of portfolio
16,915
Q1 2025 Reduced 15.01%
Grupo Aeroportuario Del Sure
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.98%
$7.99B
$3.58 Million 0.0% of portfolio
65,752
Q1 2025 Added 12.62%
$1.55B
$694,000 0.0% of portfolio
120,376
Q4 2024 New
$1.92B
$2.01 Million 0.0% of portfolio
60,683
Q1 2025 New
$8.86B
$816,000 0.0% of portfolio
55,260
Q1 2025 Reduced 86.14%
$200M
$2.25 Million 0.0% of portfolio
496,100
Q1 2025 Reduced 4.58%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 62.38%
$3.54B
$394,000 0.0% of portfolio
70,941
Q1 2025 Added 141.85%
$1.1B
$305,000 0.0% of portfolio
36,718
Q1 2025 Reduced 2.83%
$1.83B
$345,000 0.0% of portfolio
13,216
Q1 2025 Reduced 4.56%
$13.2B
$417,000 0.0% of portfolio
2,288
Q1 2025 Reduced 2.18%
$792M
$111,000 0.0% of portfolio
12,865
Q1 2025 Reduced 14.23%
$44.5B
$3.09 Million 0.0% of portfolio
19,315
Q1 2025 Reduced 1.18%
$3.35B
$2.28 Million 0.0% of portfolio
77,056
Q1 2025 Reduced 3.97%
$1.94B
$2.52 Million 0.0% of portfolio
56,785
Q1 2025 Reduced 6.49%
$16B
$960,000 0.0% of portfolio
15,548
Q1 2025 Reduced 1.64%
$16.5B
$573,000 0.0% of portfolio
18,534
Q1 2025 Added 5.99%
$26.1B
$4.17 Million 0.0% of portfolio
7,305
Q1 2025 Reduced 7.71%
$30.8B
$3.23 Million 0.0% of portfolio
12,220
Q1 2025 Reduced 60.43%
$14.4B
$584,000 0.0% of portfolio
3,950
Q1 2025 Reduced 22.21%
$11.7B
$203,000 0.0% of portfolio
1,162
Q1 2025 Reduced 3.57%
$1.05B
$4.3 Million 0.0% of portfolio
262,606
Q1 2025 Added 14.52%
$446M
$1.93 Million 0.0% of portfolio
427,994
Q4 2024 Added 52.61%
$1.39B
$1.94 Million 0.0% of portfolio
65,539
Q3 2024 New
$109M
$1.78 Million 0.0% of portfolio
263,867
Q1 2025 New
$15.2B
$1.01 Million 0.0% of portfolio
16,753
Q1 2025 Reduced 91.43%
$32.6B
$3.29 Million 0.0% of portfolio
41,165
Q1 2025 Added 19.76%
Innovex International Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$2.29B
$1.94 Million 0.0% of portfolio
21,748
Q1 2025 New
$20.9B
$978,000 0.0% of portfolio
3,727
Q1 2025 Reduced 1.27%
$730M
$170,000 0.0% of portfolio
24,000
Q4 2024 Reduced 72.09%
$19.1B
$2.66 Million 0.0% of portfolio
34,226
Q1 2025 Added 4.88%
$8.97B
$2.56 Million 0.0% of portfolio
94,089
Q1 2025 Reduced 29.73%
Invesco Qqq Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 23.8%
$20.6B
$2.75 Million 0.0% of portfolio
78,853
Q1 2025 Added 11.98%
$5.25B
$1.39 Million 0.0% of portfolio
45,950
Q1 2025 Reduced 54.35%
$322M
$1.67 Million 0.0% of portfolio
502,563
Q1 2025 Added 106.56%
$28.7B
$4.56 Million 0.0% of portfolio
25,849
Q1 2025 Reduced 66.74%
$29.8B
$1.12 Million 0.0% of portfolio
13,028
Q1 2025 Added 19.56%
$0
$2 Million 0.0% of portfolio
85,363
Q1 2025 Reduced 41.31%
$0
$721,000 0.0% of portfolio
15,960
Q1 2025 Added 1.9%

Summary

  • Portfolio
  • No. of Stocks 3,037
  • Current Value $94.4 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 88 stocks
  • Additional Purchases 450 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 587 stocks
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