Schroder Investment Management Group Portfolio Holdings

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

Schroder Investment Management Group has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $94.5 Billion distributed in 3121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.4B, Nvidia Corp with a value of $3.81B, Alphabet Inc. with a value of $3.79B, Apple Inc. with a value of $3.16B, and Amazon Com Inc with a value of $2.33B.

Examining the 13F form we can see an increase of $6.64B in the current position value, from $87.8B to 94.5B.

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 $94.5 Billion
Technology: $26.9 Billion
Consumer Cyclical: $12 Billion
Financial Services: $11.5 Billion
Healthcare: $11.3 Billion
Communication Services: $9.9 Billion
Industrials: $7.34 Billion
Consumer Defensive: $4.43 Billion
Real Estate: $3.13 Billion
Other: $7.89 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$385 Million 0.41% of portfolio
1,065,361
Q3 2024 Reduced 8.54%
$83.4B
$365 Million 0.39% of portfolio
1,348,178
Q3 2024 Added 90.48%
$37.7B
$369 Million 0.39% of portfolio
1,359,347
Q3 2024 Reduced 2.03%
$215B
$355 Million 0.38% of portfolio
1,310,511
Q3 2024 Reduced 2.18%
$87.4B
$357 Million 0.38% of portfolio
461,627
Q3 2024 Added 4.05%
$117B
$350 Million 0.37% of portfolio
1,212,665
Q3 2024 Added 3.12%
$31.1B
$347 Million 0.37% of portfolio
3,510,633
Q3 2024 Added 0.56%
$117B
$346 Million 0.37% of portfolio
1,013,520
Q3 2024 Added 1.56%
$1.08T
$352 Million 0.37% of portfolio
1,344,204
Q3 2024 Added 15.73%
$154B
$327 Million 0.35% of portfolio
344,404
Q3 2024 Added 20.38%
$501B
$316 Million 0.33% of portfolio
2,696,048
Q3 2024 Added 0.06%
$19.7B
$313 Million 0.33% of portfolio
1,254,214
Q3 2024 Reduced 1.09%
$49.1B
$299 Million 0.32% of portfolio
2,983,251
Q3 2024 Added 18.52%
$9.55B
$302 Million 0.32% of portfolio
370,207
Q3 2024 Added 28.37%
$82.2B
$300 Million 0.32% of portfolio
667,497
Q3 2024 Added 48.89%
$514B
$303 Million 0.32% of portfolio
1,776,239
Q3 2024 Added 49.59%
$68.9B
$293 Million 0.31% of portfolio
1,147,127
Q3 2024 Reduced 8.18%
$5.65B
$295 Million 0.31% of portfolio
3,431,391
Q3 2024 Reduced 4.59%
$144B
$286 Million 0.3% of portfolio
2,720,900
Q3 2024 Reduced 37.4%
$95.6B
$285 Million 0.3% of portfolio
700,998
Q3 2024 Added 0.31%
$214B
$287 Million 0.3% of portfolio
943,311
Q3 2024 Added 1.22%
$15.3B
$273 Million 0.29% of portfolio
1,508,662
Q3 2024 Reduced 0.55%
$177B
$264 Million 0.28% of portfolio
5,875,984
Q3 2024 Reduced 1.52%
$222B
$253 Million 0.27% of portfolio
1,541,585
Q3 2024 Added 1.51%
$57.9B
$250 Million 0.27% of portfolio
79,522
Q3 2024 Added 2.24%
$400B
$254 Million 0.27% of portfolio
1,564,543
Q3 2024 Reduced 5.56%
$140B
$254 Million 0.27% of portfolio
8,779,588
Q3 2024 Added 22.51%
$173B
$259 Million 0.27% of portfolio
1,523,548
Q3 2024 Added 3.77%
$201B
$245 Million 0.26% of portfolio
627,347
Q3 2024 Reduced 5.84%
$78.3B
$242 Million 0.26% of portfolio
2,334,882
Q3 2024 Reduced 2.26%
$83.7B
$247 Million 0.26% of portfolio
278,699
Q3 2024 Added 14.61%
$11.6B
$243 Million 0.26% of portfolio
6,527,046
Q3 2024 Reduced 42.76%
$44.6B
$246 Million 0.26% of portfolio
918,927
Q3 2024 Added 1.18%
$21.3B
$239 Million 0.25% of portfolio
9,966,910
Q3 2024 Added 7.88%
$118B
$241 Million 0.25% of portfolio
3,848,295
Q3 2024 Reduced 2.7%
$5.86B
$240 Million 0.25% of portfolio
13,852,512
Q3 2024 Added 74.64%
$86.9B
$236 Million 0.25% of portfolio
496,507
Q3 2024 Added 21.96%
$41.5B
$234 Million 0.25% of portfolio
2,247,209
Q3 2024 Reduced 15.49%
$96.3B
$232 Million 0.25% of portfolio
608,608
Q3 2024 Added 23.77%
$19.9B
$224 Million 0.24% of portfolio
604,224
Q3 2024 Added 352.53%
$14.9B
$219 Million 0.23% of portfolio
2,648,187
Q3 2024 Added 7.52%
$192B
$221 Million 0.23% of portfolio
997,877
Q3 2024 Added 19.83%
$0
$220 Million 0.23% of portfolio
1,945,030
Q3 2024 Added 13.19%
$54.9B
$221 Million 0.23% of portfolio
5,528,313
Q3 2024 Added 170.21%
$147B
$220 Million 0.23% of portfolio
1,634,631
Q3 2024 Reduced 16.54%
$106B
$210 Million 0.22% of portfolio
1,663,443
Q3 2024 Added 10.44%
$191B
$195 Million 0.21% of portfolio
397,372
Q3 2024 Added 14.83%
$110B
$202 Million 0.21% of portfolio
905,534
Q3 2024 Added 38.04%
$9.64B
$195 Million 0.21% of portfolio
2,577,203
Q3 2024 Added 162.18%

Summary

  • Portfolio
  • No. of Stocks 3,121
  • Current Value $94.5 Billion
  • Prior Value $87.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 99 stocks
  • Additional Purchases 506 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 505 stocks
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