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
$74.7B
$201 Million 0.21% of portfolio
174,921
Q3 2024 Reduced 5.07%
$150B
$203 Million 0.21% of portfolio
799,428
Q3 2024 Added 21.24%
$5.24B
$192 Million 0.2% of portfolio
1,422,661
Q3 2024 Added 9.98%
$170B
$190 Million 0.2% of portfolio
683,654
Q3 2024 Added 10.19%
$25.7B
$190 Million 0.2% of portfolio
9,520,999
Q3 2024 Reduced 3.66%
$219B
$193 Million 0.2% of portfolio
1,135,080
Q3 2024 Reduced 52.59%
$0
$191 Million 0.2% of portfolio
1,593,097
Q3 2024 Added 6.05%
$41B
$182 Million 0.19% of portfolio
359,131
Q3 2024 Added 14.56%
$28.9B
$181 Million 0.19% of portfolio
18,399
Q3 2024 Reduced 6.75%
$18.9B
$166 Million 0.18% of portfolio
2,441,478
Q3 2024 Added 24.98%
$236B
$169 Million 0.18% of portfolio
3,184,511
Q3 2024 Reduced 8.72%
$72.7B
$172 Million 0.18% of portfolio
4,974,871
Q3 2024 Added 6.12%
$53.5B
$170 Million 0.18% of portfolio
1,047,914
Q3 2024 Added 7.54%
$33.4B
$172 Million 0.18% of portfolio
2,637,416
Q3 2024 Reduced 19.16%
$111B
$168 Million 0.18% of portfolio
2,003,354
Q3 2024 Added 5.07%
$112B
$173 Million 0.18% of portfolio
1,926,514
Q3 2024 Added 0.95%
$59.2B
$169 Million 0.18% of portfolio
997,562
Q3 2024 Reduced 12.25%
$63.7B
$167 Million 0.18% of portfolio
1,304,604
Q3 2024 Reduced 10.26%
$370B
$160 Million 0.17% of portfolio
4,041,158
Q3 2024 Reduced 3.92%
$58.3B
$165 Million 0.17% of portfolio
84,836
Q3 2024 Reduced 3.73%
$17.4B
$161 Million 0.17% of portfolio
1,918,534
Q3 2024 Reduced 13.64%
$144B
$160 Million 0.17% of portfolio
648,892
Q3 2024 Reduced 1.09%
$70.7B
$153 Million 0.16% of portfolio
1,118,902
Q3 2024 Reduced 16.56%
$316B
$147 Million 0.16% of portfolio
997,047
Q3 2024 Added 17.47%
$22.2B
$150 Million 0.16% of portfolio
729,503
Q3 2024 Added 410.26%
$92.4B
$152 Million 0.16% of portfolio
1,718,837
Q3 2024 Reduced 35.24%
$18.1B
$155 Million 0.16% of portfolio
878,914
Q3 2024 Added 17.51%
$154B
$140 Million 0.15% of portfolio
434,715
Q3 2024 Reduced 27.05%
$10B
$142 Million 0.15% of portfolio
3,671,542
Q3 2024 Added 21.33%
$79.8B
$143 Million 0.15% of portfolio
1,162,458
Q3 2024 Added 3.3%
$194B
$143 Million 0.15% of portfolio
756,226
Q3 2024 Added 170.37%
$98.7B
$144 Million 0.15% of portfolio
414,727
Q3 2024 Reduced 5.55%
$69.7B
$137 Million 0.14% of portfolio
1,223,513
Q3 2024 Added 14.83%
$11.8B
$132 Million 0.14% of portfolio
662,448
Q3 2024 Added 12.7%
$26.8B
$132 Million 0.14% of portfolio
1,667,375
Q3 2024 Added 8.35%
$9.01B
$137 Million 0.14% of portfolio
689,960
Q3 2024 Reduced 0.86%
$293B
$137 Million 0.14% of portfolio
661,689
Q3 2024 Added 4.72%
$122B
$121 Million 0.13% of portfolio
289,579
Q3 2024 Reduced 10.8%
$25.1B
$120 Million 0.13% of portfolio
3,072,128
Q3 2024 Reduced 7.04%
$8.61B
$127 Million 0.13% of portfolio
1,119,497
Q3 2024 Added 16.42%
$4.51B
$119 Million 0.13% of portfolio
1,935,425
Q3 2024 Added 12.65%
$29.2B
$119 Million 0.13% of portfolio
1,638,881
Q3 2024 Added 104.31%
$164B
$121 Million 0.13% of portfolio
234,508
Q3 2024 Added 21.13%
$25.6B
$125 Million 0.13% of portfolio
1,947,545
Q3 2024 Added 2.63%
$203B
$114 Million 0.12% of portfolio
998,829
Q3 2024 Reduced 1.59%
$225B
$116 Million 0.12% of portfolio
327,333
Q3 2024 Reduced 21.85%
$42.2B
$117 Million 0.12% of portfolio
1,797,540
Q3 2024 Reduced 3.52%
$147B
$111 Million 0.12% of portfolio
549,412
Q3 2024 Reduced 10.6%
$132B
$116 Million 0.12% of portfolio
1,847,868
Q3 2024 Reduced 11.01%

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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