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
$1.78T
$457 Million 0.41% of portfolio
2,574,230
Q2 2025 Added 0.81%
$340B
$463 Million 0.41% of portfolio
1,798,868
Q2 2025 Added 23.0%
$37.9B
$456 Million 0.41% of portfolio
7,283,879
Q2 2025 Added 4,877.81%
$65.3B
$457 Million 0.41% of portfolio
2,234,551
Q2 2025 Added 7.91%
$637B
$441 Million 0.39% of portfolio
2,019,187
Q2 2025 Added 1.34%
$174B
$432 Million 0.39% of portfolio
420,015
Q2 2025 Added 15.79%
$281B
$439 Million 0.39% of portfolio
4,492,868
Q2 2025 Reduced 15.09%
$14.4B
$424 Million 0.38% of portfolio
12,487,444
Q2 2025 Added 94.96%
$170B
$430 Million 0.38% of portfolio
3,484,163
Q2 2025 Reduced 12.32%
$34.8B
$387 Million 0.35% of portfolio
3,756,009
Q2 2025 Reduced 11.81%
$75.4B
$389 Million 0.35% of portfolio
1,575,118
Q2 2025 Reduced 7.6%
$87.9B
$391 Million 0.35% of portfolio
31,261,243
Q2 2025 Added 4.9%
$97.7B
$396 Million 0.35% of portfolio
905,540
Q2 2025 Added 39.18%
$281B
$364 Million 0.33% of portfolio
1,236,153
Q2 2025 Reduced 11.86%
$146B
$374 Million 0.33% of portfolio
1,683,462
Q2 2025 Added 7.86%
$127B
$368 Million 0.33% of portfolio
4,222,638
Q2 2025 Added 21.5%
$21.3B
$345 Million 0.31% of portfolio
13,575,101
Q2 2025 Added 1.06%
$25.7B
$351 Million 0.31% of portfolio
4,002,818
Q2 2025 Added 1,661.61%
$383B
$336 Million 0.3% of portfolio
2,366,795
Q2 2025 Added 18.67%
$71.3B
$341 Million 0.3% of portfolio
91,779
Q2 2025 Added 5.04%
$171B
$340 Million 0.3% of portfolio
7,860,079
Q2 2025 Added 23.97%
$107B
$320 Million 0.29% of portfolio
9,526,070
Q2 2025 Reduced 3.54%
$9.21B
$326 Million 0.29% of portfolio
18,258,321
Q2 2025 Added 15.77%
$14.8B
$309 Million 0.28% of portfolio
3,060,947
Q2 2025 Added 6.5%
$143B
$305 Million 0.27% of portfolio
12,580,426
Q2 2025 Added 21.36%
$33.8B
$298 Million 0.27% of portfolio
956,845
Q2 2025 Added 1.84%
$294B
$289 Million 0.26% of portfolio
4,166,159
Q2 2025 Added 3.46%
$226B
$286 Million 0.26% of portfolio
978,533
Q2 2025 Added 0.47%
$129B
$287 Million 0.26% of portfolio
1,076,991
Q2 2025 Added 28.83%
$42B
$292 Million 0.26% of portfolio
1,014,974
Q2 2025 Added 1,039.42%
$74.7B
$282 Million 0.25% of portfolio
1,046,308
Q2 2025 Reduced 3.88%
$507B
$279 Million 0.25% of portfolio
1,829,391
Q2 2025 Reduced 3.68%
$306B
$280 Million 0.25% of portfolio
898,223
Q2 2025 Reduced 51.13%
$115B
$264 Million 0.24% of portfolio
2,944,438
Q2 2025 Added 24.75%
$144B
$259 Million 0.23% of portfolio
509,771
Q2 2025 Added 11.74%
$499B
$263 Million 0.23% of portfolio
2,437,493
Q2 2025 Added 12.21%
$133B
$259 Million 0.23% of portfolio
676,225
Q2 2025 Added 1.89%
$6.23B
$262 Million 0.23% of portfolio
2,912,355
Q2 2025 Added 1,419.65%
$20.6B
$243 Million 0.22% of portfolio
1,085,698
Q2 2025 Reduced 11.51%
$90.3B
$249 Million 0.22% of portfolio
496,341
Q2 2025 Reduced 2.67%
$65.4B
$243 Million 0.22% of portfolio
577,373
Q2 2025 Reduced 16.6%
$173B
$243 Million 0.22% of portfolio
2,317,953
Q2 2025 Added 20.49%
$195B
$250 Million 0.22% of portfolio
1,571,626
Q2 2025 Reduced 1.58%
$154B
$232 Million 0.21% of portfolio
2,091,150
Q2 2025 Reduced 2.96%
$202B
$232 Million 0.21% of portfolio
426,485
Q2 2025 Added 1.59%
$37.6B
$237 Million 0.21% of portfolio
2,393,032
Q2 2025 Added 4.37%
$89.1B
$235 Million 0.21% of portfolio
1,530,884
Q2 2025 Added 12.87%
$300B
$227 Million 0.2% of portfolio
583,485
Q2 2025 Reduced 6.32%
$28.2B
$223 Million 0.2% of portfolio
1,350,084
Q2 2025 Added 3.66%

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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