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
$218B
$189 Million 0.19% of portfolio
1,134,597
Q4 2024 Added 50.03%
$64.9B
$189 Million 0.19% of portfolio
5,448,561
Q4 2024 Reduced 1.44%
$7.98B
$194 Million 0.19% of portfolio
3,019,859
Q4 2024 Added 17.18%
$54.4B
$190 Million 0.19% of portfolio
1,355,713
Q4 2024 Added 86.53%
$167B
$183 Million 0.18% of portfolio
1,518,945
Q4 2024 Reduced 1.47%
$20.6B
$184 Million 0.18% of portfolio
1,008,418
Q4 2024 Added 38.23%
$33.1B
$184 Million 0.18% of portfolio
378,798
Q4 2024 Added 5.48%
$0
$178 Million 0.18% of portfolio
1,669,795
Q4 2024 Reduced 14.15%
$40.7B
$179 Million 0.18% of portfolio
2,117,411
Q4 2024 Added 234.11%
$0
$183 Million 0.18% of portfolio
1,555,052
Q4 2024 Reduced 2.39%
$331B
$174 Million 0.17% of portfolio
3,948,858
Q4 2024 Reduced 2.28%
$61.2B
$170 Million 0.17% of portfolio
5,280,593
Q4 2024 Added 6.15%
$150B
$174 Million 0.17% of portfolio
756,699
Q4 2024 Added 10.68%
$53.8B
$176 Million 0.17% of portfolio
1,022,772
Q4 2024 Added 2.53%
$71.1B
$170 Million 0.17% of portfolio
1,349,763
Q4 2024 Added 3.46%
$325B
$158 Million 0.16% of portfolio
1,090,546
Q4 2024 Added 9.38%
$206B
$159 Million 0.16% of portfolio
1,047,176
Q4 2024 Reduced 7.74%
$102B
$158 Million 0.16% of portfolio
1,495,847
Q4 2024 Reduced 10.08%
$79.5B
$154 Million 0.15% of portfolio
475,534
Q4 2024 Reduced 37.94%
$8.2B
$151 Million 0.15% of portfolio
26,739,107
Q4 2024 Added 745.59%
$74.2B
$151 Million 0.15% of portfolio
1,234,454
Q4 2024 Added 6.19%
$15.5B
$153 Million 0.15% of portfolio
2,103,820
Q4 2024 Added 9.66%
$79.7B
$147 Million 0.15% of portfolio
1,940,186
Q4 2024 Added 12.88%
$330B
$153 Million 0.15% of portfolio
691,910
Q4 2024 Added 4.57%
$192B
$138 Million 0.14% of portfolio
391,615
Q4 2024 Added 19.64%
$140B
$144 Million 0.14% of portfolio
339,906
Q4 2024 Added 17.38%
$46.3B
$144 Million 0.14% of portfolio
72,367
Q4 2024 Reduced 14.7%
$25.7B
$136 Million 0.14% of portfolio
1,819,690
Q4 2024 Added 9.14%
$4.95B
$142 Million 0.14% of portfolio
663,533
Q4 2024 Reduced 3.83%
$13.3B
$136 Million 0.14% of portfolio
799,542
Q4 2024 Reduced 9.03%
$143B
$144 Million 0.14% of portfolio
631,876
Q4 2024 Reduced 2.62%
$27.5B
$141 Million 0.14% of portfolio
2,400,970
Q4 2024 Added 23.28%
$39.6B
$135 Million 0.13% of portfolio
1,949,846
Q4 2024 Added 8.47%
$16.2B
$134 Million 0.13% of portfolio
2,435,310
Q4 2024 Reduced 0.25%
$97.6B
$135 Million 0.13% of portfolio
907,189
Q4 2024 Added 30.32%
$44.7B
$136 Million 0.13% of portfolio
226,303
Q4 2024 Added 17.87%
$23.1B
$127 Million 0.13% of portfolio
15,504
Q4 2024 Reduced 15.73%
$164B
$127 Million 0.13% of portfolio
254,859
Q4 2024 Added 8.68%
$268B
$129 Million 0.13% of portfolio
1,837,021
Q4 2024 Reduced 2.51%
$229B
$122 Million 0.12% of portfolio
1,079,490
Q4 2024 Added 8.08%
$11B
$122 Million 0.12% of portfolio
571,053
Q4 2024 Reduced 13.8%
$201B
$120 Million 0.12% of portfolio
5,285,236
Q4 2024 Added 66.17%
$40.1B
$117 Million 0.12% of portfolio
801,915
Q4 2024 Added 100.77%
$0
$124 Million 0.12% of portfolio
1,118,327
Q4 2024 Added 326.72%
$62.8B
$119 Million 0.12% of portfolio
2,491,162
Q4 2024 Added 44.65%
$43.6B
$108 Million 0.11% of portfolio
1,503,948
Q4 2024 Added 28.06%
$4.28B
$108 Million 0.11% of portfolio
1,629,803
Q4 2024 Reduced 15.79%
$19.2B
$109 Million 0.11% of portfolio
940,475
Q4 2024 Added 28.88%
$69.4B
$106 Million 0.1% of portfolio
1,021,920
Q4 2024 Reduced 16.48%

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
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email