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
Sea LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 22.99%
$0
$128,000 0.0% of portfolio
950
Q3 2024 New
$4.77B
$842,000 0.0% of portfolio
23,504
Q3 2024 Reduced 61.17%
$3.21B
$430,000 0.0% of portfolio
5,365
Q3 2024 Added 3.41%
Shift4 Pmts Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 35.02%
$17.8B
$569,000 0.0% of portfolio
16,466
Q3 2024 Added 2.43%
$541M
$96,000 0.0% of portfolio
267,111
Q3 2024 Reduced 37.75%
$1.75B
$211,000 0.0% of portfolio
3,477
Q3 2024 Reduced 73.41%
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.2%
Skye Bioscience Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$5.58B
$276,000 0.0% of portfolio
2,909
Q3 2024 New
$5.51B
$3.59 Million 0.0% of portfolio
89,820
Q3 2024 Added 2.4%
$11.9B
$1.57 Million 0.0% of portfolio
13,004
Q3 2024 Added 8.67%
$14.4B
$553,000 0.0% of portfolio
51,715
Q3 2024 Added 3.24%
$605M
$279,000 0.0% of portfolio
12,212
Q3 2024 Reduced 0.33%
Solaredge Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 125.0%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 29.6%
$23.8B
$309,000 0.0% of portfolio
3,200
Q3 2024 Reduced 33.82%
Southern CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 38.61%
$18.9B
$203,000 0.0% of portfolio
6,880
Q3 2024 Reduced 27.59%
$0
$3.87 Million 0.0% of portfolio
72,744
Q3 2024 Added 6.97%
$0
$736,000 0.0% of portfolio
29,316
Q2 2024 Added 89.01%
$0
$749,000 0.0% of portfolio
31,168
Q3 2024 Reduced 30.32%
$0
$4.6 Million 0.0% of portfolio
50,126
Q3 2024 Reduced 52.37%
Spire Global Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$2.34B
$2.78 Million 0.0% of portfolio
86,895
Q3 2024 New
$6.48B
$999,000 0.0% of portfolio
5,150
Q3 2024 New
$1.2B
$72,000 0.0% of portfolio
12,755
Q3 2024 New
$21.2B
$1.98 Million 0.0% of portfolio
8,161
Q3 2024 Reduced 1.47%
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 43.48%
$95.8B
$360,000 0.0% of portfolio
28,537
Q3 2024 Reduced 37.48%
Sunrun Inc
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 15.63%
$2.16B
$2.18 Million 0.0% of portfolio
214,563
Q3 2024 Added 34.31%
$902M
$1.11 Million 0.0% of portfolio
57,565
Q3 2024 New
$13.4B
$4.46 Million 0.0% of portfolio
95,009
Q3 2024 Reduced 7.9%
Target Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.2%
$7.51B
$523,000 0.0% of portfolio
7,449
Q3 2024 Reduced 42.74%
$8.79B
$750,000 0.0% of portfolio
3,036
Q3 2024 Reduced 58.34%
$16.2B
$2.95 Million 0.0% of portfolio
22,063
Q3 2024 Reduced 10.64%
$211M
$863,000 0.0% of portfolio
103,508
Q3 2024 Reduced 59.36%
$11.2B
$3.66 Million 0.0% of portfolio
4,146
Q3 2024 Added 3.01%
$17.3B
$1.34 Million 0.0% of portfolio
15,140
Q3 2024 Added 14.92%
$8.53B
$1.56 Million 0.0% of portfolio
17,976
Q3 2024 New
Totalenergies Se
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.18%
$237B
$377,000 0.0% of portfolio
2,113
Q3 2024 Reduced 20.35%
$30B
$3.98 Million 0.0% of portfolio
13,693
Q3 2024 Added 7.03%
$15B
$3.33 Million 0.0% of portfolio
26,935
Q3 2024 New
Transmedics Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$18.6B
$3.09 Million 0.0% of portfolio
29,492
Q3 2024 Reduced 5.23%

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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