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
$13.1B
$102 Million 0.11% of portfolio
519,813
Q1 2025 Added 34.16%
$78.4B
$108 Million 0.11% of portfolio
446,758
Q1 2025 Added 13.76%
$95.9B
$108 Million 0.11% of portfolio
329,440
Q1 2025 Reduced 0.11%
$64.3B
$104 Million 0.11% of portfolio
2,451,470
Q1 2025 Reduced 1.59%
$155B
$96.4 Million 0.1% of portfolio
309,415
Q1 2025 Reduced 23.62%
$10.3B
$95.3 Million 0.1% of portfolio
2,759,462
Q1 2025 Added 13.56%
$127B
$97.5 Million 0.1% of portfolio
319,107
Q1 2025 Added 33.86%
$3.68B
$98.6 Million 0.1% of portfolio
837,475
Q1 2025 Added 26.21%
$4.58B
$98.3 Million 0.1% of portfolio
1,795,355
Q1 2025 Added 17.14%
$31.5B
$91.6 Million 0.1% of portfolio
3,011,580
Q1 2025 Added 11.85%
$5.42B
$90.5 Million 0.1% of portfolio
1,025,808
Q1 2025 Added 6.13%
$106B
$98.2 Million 0.1% of portfolio
402,611
Q1 2025 Reduced 13.53%
$11.9B
$89.8 Million 0.1% of portfolio
3,919,989
Q1 2025 Added 3.59%
$76.7B
$90.9 Million 0.1% of portfolio
65,715
Q1 2025 Added 4.1%
$0
$94.7 Million 0.1% of portfolio
2,060,878
Q1 2025 Added 14.94%
$3.26B
$94.4 Million 0.1% of portfolio
8,918,433
Q1 2025 Reduced 1.14%
$28.9B
$87.5 Million 0.09% of portfolio
407,632
Q1 2025 Added 2.33%
$151B
$81.1 Million 0.09% of portfolio
2,197,869
Q1 2025 Reduced 8.78%
$4.52B
$83.6 Million 0.09% of portfolio
1,040,873
Q1 2025 Reduced 5.69%
$42.6B
$85.3 Million 0.09% of portfolio
1,260,127
Q1 2025 Reduced 7.25%
$3.07B
$86.4 Million 0.09% of portfolio
621,948
Q1 2025 Added 24.45%
$0
$81.9 Million 0.09% of portfolio
2,134,558
Q1 2025 Reduced 4.49%
$46.9B
$83.4 Million 0.09% of portfolio
1,232,091
Q1 2025 Added 18.78%
$32.7B
$82.9 Million 0.09% of portfolio
956,246
Q1 2025 Reduced 18.1%
$95.7B
$83 Million 0.09% of portfolio
358,327
Q1 2025 Reduced 26.08%
$11.3B
$77.4 Million 0.08% of portfolio
845,929
Q1 2025 Reduced 3.64%
$55.6B
$73 Million 0.08% of portfolio
1,113,608
Q1 2025 Reduced 42.89%
$74B
$74.7 Million 0.08% of portfolio
890,142
Q1 2025 Reduced 3.26%
$152B
$74 Million 0.08% of portfolio
1,042,532
Q1 2025 Reduced 5.66%
$6.18B
$72 Million 0.08% of portfolio
2,306,061
Q1 2025 Reduced 4.92%
$215B
$79.7 Million 0.08% of portfolio
807,442
Q1 2025 Reduced 2.49%
$4.94B
$74.6 Million 0.08% of portfolio
1,202,644
Q1 2025 Reduced 17.14%
$26B
$79.5 Million 0.08% of portfolio
1,110,999
Q1 2025 Added 2.2%
$42.1B
$78.3 Million 0.08% of portfolio
1,698,429
Q1 2025 Added 7.73%
$15B
$78.4 Million 0.08% of portfolio
1,204,202
Q1 2025 Reduced 5.58%
$58.9B
$72.7 Million 0.08% of portfolio
1,920,261
Q1 2025 Added 132.72%
$6.53B
$72.2 Million 0.08% of portfolio
2,781,324
Q1 2025 Reduced 12.23%
$25B
$73.3 Million 0.08% of portfolio
2,645,788
Q1 2025 Added 0.19%
$8.55B
$72.6 Million 0.08% of portfolio
435,548
Q1 2025 Reduced 23.11%
$8.57B
$72.7 Million 0.08% of portfolio
2,328,789
Q1 2025 Reduced 0.39%
$43.5B
$79.5 Million 0.08% of portfolio
140,614
Q1 2025 Reduced 37.86%
$12.2B
$71.3 Million 0.08% of portfolio
499,378
Q1 2025 Reduced 37.54%
$13.8B
$72.7 Million 0.08% of portfolio
628,079
Q1 2025 Reduced 3.64%
$163B
$73.6 Million 0.08% of portfolio
940,501
Q1 2025 Added 49.07%
$126B
$80.2 Million 0.08% of portfolio
839,802
Q1 2025 Reduced 4.32%
$67.9B
$76.1 Million 0.08% of portfolio
520,918
Q1 2025 Added 0.2%
$115B
$72.4 Million 0.08% of portfolio
149,387
Q1 2025 Reduced 8.7%
$2.12B
$78.9 Million 0.08% of portfolio
7,046,904
Q1 2025 Added 0.09%
$9.44B
$62.7 Million 0.07% of portfolio
576,951
Q1 2025 Added 43.87%

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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