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
$256B
$227 Million 0.2% of portfolio
953,463
Q2 2025 Reduced 15.64%
$30.7B
$217 Million 0.19% of portfolio
10,599,242
Q2 2025 Added 192.38%
$74.8B
$218 Million 0.19% of portfolio
1,167,263
Q2 2025 Added 9.33%
$18.8B
$196 Million 0.18% of portfolio
878,013
Q2 2025 Reduced 6.02%
$429B
$192 Million 0.17% of portfolio
4,063,979
Q2 2025 Added 6.24%
$48.6B
$191 Million 0.17% of portfolio
1,095,723
Q2 2025 Reduced 5.1%
$75.4B
$187 Million 0.17% of portfolio
234,526
Q2 2025 Reduced 12.72%
$18.1B
$189 Million 0.17% of portfolio
467,921
Q2 2025 Added 29.85%
$158B
$186 Million 0.17% of portfolio
8,317,249
Q2 2025 Added 60.16%
$88.8B
$194 Million 0.17% of portfolio
565,495
Q2 2025 Reduced 2.54%
$42.7B
$191 Million 0.17% of portfolio
1,021,043
Q2 2025 Added 23.79%
$305B
$178 Million 0.16% of portfolio
1,239,804
Q2 2025 Added 6.48%
$20.8B
$179 Million 0.16% of portfolio
2,211,624
Q2 2025 Added 593.31%
$76.6B
$177 Million 0.16% of portfolio
2,497,052
Q2 2025 Reduced 1.71%
$39.2B
$183 Million 0.16% of portfolio
1,138,801
Q2 2025 Reduced 4.49%
$380B
$178 Million 0.16% of portfolio
1,303,588
Q2 2025 Added 3.97%
$177B
$165 Million 0.15% of portfolio
5,705,456
Q2 2025 Added 0.89%
$73.8B
$169 Million 0.15% of portfolio
5,191,880
Q2 2025 Added 2.62%
$59.1B
$169 Million 0.15% of portfolio
315,785
Q2 2025 Added 295.12%
$83.5B
$172 Million 0.15% of portfolio
939,079
Q2 2025 Added 7.49%
$6.42B
$171 Million 0.15% of portfolio
1,801,284
Q2 2025 Added 75.6%
$59.9B
$169 Million 0.15% of portfolio
1,050,586
Q2 2025 Added 8.29%
$0
$166 Million 0.15% of portfolio
3,359,722
Q2 2025 Added 183.15%
$220B
$155 Million 0.14% of portfolio
1,139,303
Q2 2025 Added 3.08%
$62.5B
$155 Million 0.14% of portfolio
1,298,486
Q2 2025 Added 6.89%
$40.2B
$161 Million 0.14% of portfolio
1,108,461
Q2 2025 Reduced 31.43%
$30.4B
$152 Million 0.14% of portfolio
2,402,232
Q2 2025 Reduced 2.62%
$115B
$148 Million 0.13% of portfolio
1,406,699
Q2 2025 Reduced 7.77%
$161B
$151 Million 0.13% of portfolio
285,865
Q2 2025 Added 10.61%
$87.1B
$141 Million 0.13% of portfolio
880,484
Q2 2025 Added 136.16%
$327B
$151 Million 0.13% of portfolio
1,880,914
Q2 2025 Added 9.83%
$8.47B
$142 Million 0.13% of portfolio
7,047,885
Q2 2025 New
$119B
$138 Million 0.12% of portfolio
579,430
Q2 2025 Added 35.89%
$190B
$130 Million 0.12% of portfolio
371,541
Q2 2025 Reduced 18.63%
$25.3B
$139 Million 0.12% of portfolio
628,858
Q2 2025 Added 2,413.22%
$205B
$134 Million 0.12% of portfolio
1,082,752
Q2 2025 Added 34.1%
$272B
$135 Million 0.12% of portfolio
190,896
Q2 2025 Added 1.41%
$0
$132 Million 0.12% of portfolio
1,204,783
Q2 2025 Reduced 28.68%
$85.6B
$128 Million 0.11% of portfolio
1,297,249
Q2 2025 Added 16.49%
$46.8B
$126 Million 0.11% of portfolio
1,694,428
Q2 2025 Added 34.46%
$220B
$118 Million 0.11% of portfolio
1,488,218
Q2 2025 Reduced 9.82%
$34.8B
$123 Million 0.11% of portfolio
2,139,550
Q2 2025 Added 419.98%
$85.9B
$126 Million 0.11% of portfolio
565,172
Q2 2025 Added 8.5%
$10.1B
$119 Million 0.11% of portfolio
1,753,050
Q2 2025 Added 129.45%
$70.7B
$120 Million 0.11% of portfolio
2,644,207
Q2 2025 Added 7.86%
$105B
$116 Million 0.1% of portfolio
377,522
Q2 2025 Added 18.31%
$9.94B
$114 Million 0.1% of portfolio
1,563,899
Q2 2025 Added 149.26%
$5.71B
$109 Million 0.1% of portfolio
1,932,668
Q2 2025 Added 7.65%
$26.2B
$114 Million 0.1% of portfolio
4,662,544
Q2 2025 Added 76.23%

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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