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
$25B
$115 Million 0.1% of portfolio
6,487,116
Q2 2025 Reduced 8.32%
$20B
$109 Million 0.1% of portfolio
457,511
Q2 2025 Reduced 76.46%
$4.72B
$112 Million 0.1% of portfolio
9,627,790
Q2 2025 Added 104.54%
$99.5B
$108 Million 0.1% of portfolio
146,874
Q2 2025 Reduced 14.45%
$195B
$115 Million 0.1% of portfolio
870,114
Q2 2025 Reduced 13.83%
$38.8B
$108 Million 0.1% of portfolio
415,993
Q2 2025 Added 57.87%
$3.22B
$111 Million 0.1% of portfolio
13,240,037
Q2 2025 Added 48.46%
$11.1B
$102 Million 0.09% of portfolio
517,390
Q2 2025 Reduced 13.35%
$197B
$99.4 Million 0.09% of portfolio
1,167,365
Q2 2025 Added 11.97%
$95.7B
$102 Million 0.09% of portfolio
201,146
Q2 2025 Added 8.41%
$39.2B
$102 Million 0.09% of portfolio
55,751
Q2 2025 Reduced 6.03%
$27B
$98 Million 0.09% of portfolio
2,333,218
Q2 2025 Added 78.24%
$64.4B
$95.1 Million 0.09% of portfolio
2,193,216
Q2 2025 Added 14.21%
$41.6B
$104 Million 0.09% of portfolio
815,838
Q2 2025 Reduced 3.77%
$74.2B
$101 Million 0.09% of portfolio
5,471,176
Q2 2025 Reduced 4.45%
$0
$96.3 Million 0.09% of portfolio
1,677,273
Q2 2025 Added 4,066.31%
$16.3B
$98.6 Million 0.09% of portfolio
1,531,861
Q2 2025 Reduced 9.67%
$12.5B
$104 Million 0.09% of portfolio
525,040
Q2 2025 Added 1.01%
$71.5B
$104 Million 0.09% of portfolio
419,951
Q2 2025 Reduced 6.0%
$167B
$95.3 Million 0.09% of portfolio
1,044,292
Q2 2025 Added 11.04%
$69.2B
$102 Million 0.09% of portfolio
67,300
Q2 2025 Added 2.41%
$152B
$84.7 Million 0.08% of portfolio
283,499
Q2 2025 Reduced 16.89%
$153B
$83.9 Million 0.08% of portfolio
458,540
Q2 2025 Added 0.21%
$9.65B
$93.6 Million 0.08% of portfolio
2,236,185
Q2 2025 Reduced 18.96%
$15.4B
$94.2 Million 0.08% of portfolio
654,136
Q2 2025 Reduced 2.63%
$86.6B
$94.8 Million 0.08% of portfolio
445,457
Q2 2025 Added 128.94%
$39B
$85.1 Million 0.08% of portfolio
506,465
Q2 2025 Added 261.29%
$52.8B
$87.7 Million 0.08% of portfolio
625,721
Q2 2025 Added 16.7%
$20.2B
$90.4 Million 0.08% of portfolio
1,112,124
Q2 2025 Added 13.54%
$93.2B
$89.3 Million 0.08% of portfolio
756,731
Q2 2025 Reduced 11.11%
$145B
$93.3 Million 0.08% of portfolio
261,241
Q2 2025 Added 14.95%
$48.3B
$84.2 Million 0.08% of portfolio
526,965
Q2 2025 Added 32.16%
$2.35B
$91.4 Million 0.08% of portfolio
1,006,175
Q2 2025 Added 20.14%
$50.4B
$86.9 Million 0.08% of portfolio
83,579
Q2 2025 Added 20.77%
$3.09B
$84.1 Million 0.08% of portfolio
636,324
Q2 2025 Added 2.31%
$1.8B
$86.8 Million 0.08% of portfolio
2,628,482
Q2 2025 Reduced 0.83%
$8.34B
$84.9 Million 0.08% of portfolio
809,668
Q2 2025 Added 45.6%
$62.5B
$88.2 Million 0.08% of portfolio
1,513,950
Q2 2025 Added 10.52%
$17.9B
$91 Million 0.08% of portfolio
1,190,376
Q2 2025 Added 19.15%
$49.9B
$91.7 Million 0.08% of portfolio
312,466
Q2 2025 Reduced 6.26%
$13B
$92.4 Million 0.08% of portfolio
3,850,534
Q2 2025 Reduced 1.77%
$49.3B
$85.7 Million 0.08% of portfolio
1,461,812
Q2 2025 Reduced 84.35%
$49.2B
$72.9 Million 0.07% of portfolio
550,484
Q2 2025 Reduced 3.17%
$147B
$79.6 Million 0.07% of portfolio
285,145
Q2 2025 Reduced 7.84%
$86.5B
$72.8 Million 0.07% of portfolio
799,200
Q2 2025 Reduced 10.22%
$143B
$74 Million 0.07% of portfolio
2,073,985
Q2 2025 Reduced 5.64%
$5.31B
$82.2 Million 0.07% of portfolio
2,167,343
Q2 2025 Reduced 6.02%
$0
$81.4 Million 0.07% of portfolio
821,648
Q2 2025 Added 78.67%
$0
$76.5 Million 0.07% of portfolio
1,065,620
Q2 2025 Added 31,122.38%

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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