Schroder Investment Management Group Portfolio Holdings

Schroder Investment Management Group

  • $94.4 Billion
  • Q1 2025

Schroder Investment Management Group has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $94.4 Billion distributed in 3037 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.86B, Alphabet Inc. with a value of $3.64B, Apple Inc. with a value of $3.57B, Nvidia Corp with a value of $3.47B, and Meta Platforms, Inc. with a value of $2.54B.

Examining the 13F form we can see an decrease of $6.3B in the current position value, from $101B to 94.4B.

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 $94.4 Billion
Technology: $24.5 Billion
Financial Services: $13 Billion
Consumer Cyclical: $11.8 Billion
Communication Services: $11.4 Billion
Healthcare: $10.2 Billion
Industrials: $7.92 Billion
Consumer Defensive: $4.08 Billion
ETFs: $2.97 Billion
Other: $8.53 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$290B
$195 Million 0.21% of portfolio
1,164,359
Q1 2025 Added 6.77%
$50.7B
$201 Million 0.21% of portfolio
4,893,014
Q1 2025 Reduced 10.2%
$85.9B
$203 Million 0.21% of portfolio
580,251
Q1 2025 Reduced 15.12%
$22.4B
$192 Million 0.2% of portfolio
934,280
Q1 2025 Reduced 7.35%
$70.8B
$188 Million 0.2% of portfolio
1,067,639
Q1 2025 Reduced 22.56%
$3.7B
$176 Million 0.19% of portfolio
1,584,352
Q1 2025 Added 5.63%
$0
$184 Million 0.19% of portfolio
1,689,304
Q1 2025 Added 1.17%
$50.8B
$165 Million 0.18% of portfolio
1,154,548
Q1 2025 Reduced 5.48%
$97B
$170 Million 0.18% of portfolio
1,525,153
Q1 2025 Added 1.96%
$41B
$169 Million 0.18% of portfolio
2,057,434
Q1 2025 Reduced 2.83%
$25.1B
$170 Million 0.18% of portfolio
2,466,982
Q1 2025 Added 2.75%
$197B
$160 Million 0.17% of portfolio
5,654,850
Q1 2025 Added 6.99%
$362B
$160 Million 0.17% of portfolio
3,825,420
Q1 2025 Reduced 3.13%
$72.5B
$156 Million 0.17% of portfolio
1,214,816
Q1 2025 Reduced 1.59%
$15.3B
$165 Million 0.17% of portfolio
1,302,438
Q1 2025 Reduced 3.32%
$75B
$161 Million 0.17% of portfolio
2,540,501
Q1 2025 Added 30.94%
$48.1B
$161 Million 0.17% of portfolio
824,793
Q1 2025 Added 105.52%
$232B
$147 Million 0.16% of portfolio
1,105,232
Q1 2025 Added 2.38%
$67.8B
$149 Million 0.16% of portfolio
5,059,147
Q1 2025 Reduced 4.19%
$31.6B
$151 Million 0.16% of portfolio
360,363
Q1 2025 Reduced 4.87%
$100B
$151 Million 0.16% of portfolio
873,614
Q1 2025 Reduced 3.7%
$201B
$148 Million 0.16% of portfolio
1,650,341
Q1 2025 Reduced 67.85%
$178B
$151 Million 0.16% of portfolio
1,009,766
Q1 2025 Reduced 3.57%
$9.94B
$145 Million 0.15% of portfolio
25,852,317
Q1 2025 Reduced 3.32%
$73.6B
$146 Million 0.15% of portfolio
1,555,331
Q1 2025 Reduced 31.64%
$23.7B
$142 Million 0.15% of portfolio
7,075,857
Q1 2025 Reduced 20.5%
$24.7B
$134 Million 0.14% of portfolio
1,829,442
Q1 2025 Added 0.54%
$164B
$131 Million 0.14% of portfolio
258,434
Q1 2025 Added 1.4%
$136B
$132 Million 0.14% of portfolio
559,863
Q1 2025 Reduced 11.4%
$101B
$121 Million 0.13% of portfolio
456,618
Q1 2025 Reduced 3.98%
$10.4B
$125 Million 0.13% of portfolio
597,094
Q1 2025 Added 4.56%
$284B
$123 Million 0.13% of portfolio
1,712,499
Q1 2025 Reduced 6.78%
$22.3B
$114 Million 0.12% of portfolio
3,040,467
Q1 2025 Added 17.64%
$44.5B
$109 Million 0.12% of portfolio
59,330
Q1 2025 Reduced 18.02%
$88.2B
$118 Million 0.12% of portfolio
5,193,011
Q1 2025 Added 30.58%
$13.7B
$118 Million 0.12% of portfolio
1,695,797
Q1 2025 Reduced 19.39%
$105B
$116 Million 0.12% of portfolio
171,690
Q1 2025 Added 107.2%
$35.9B
$114 Million 0.12% of portfolio
1,192,331
Q1 2025 Added 74.22%
$6.73B
$110 Million 0.12% of portfolio
2,807,375
Q1 2025 Added 60.51%
$193B
$106 Million 0.11% of portfolio
341,112
Q1 2025 Reduced 12.9%
$88.2B
$104 Million 0.11% of portfolio
851,312
Q1 2025 Reduced 4.56%
$23.8B
$102 Million 0.11% of portfolio
1,309,044
Q1 2025 Reduced 12.96%
$217B
$103 Million 0.11% of portfolio
188,235
Q1 2025 Added 7.68%
$39.7B
$105 Million 0.11% of portfolio
847,783
Q1 2025 Reduced 4.6%
$77.3B
$105 Million 0.11% of portfolio
5,726,141
Q1 2025 Added 59.17%
$4.04B
$102 Million 0.11% of portfolio
1,528,801
Q1 2025 Reduced 6.2%
$9.78B
$108 Million 0.11% of portfolio
1,778,341
Q1 2025 Reduced 1.53%
$275B
$106 Million 0.11% of portfolio
1,253,853
Q1 2025 Added 22.87%
$51B
$99.8 Million 0.11% of portfolio
333,319
Q1 2025 Added 1.86%

Summary

  • Portfolio
  • No. of Stocks 3,037
  • Current Value $94.4 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 88 stocks
  • Additional Purchases 450 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 587 stocks
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