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
$87B
$112 Million 0.12% of portfolio
696,117
Q3 2024 Added 49.95%
$3.12B
$111 Million 0.12% of portfolio
1,508,736
Q3 2024 Added 0.49%
$46.5B
$112 Million 0.12% of portfolio
191,989
Q3 2024 Reduced 26.02%
$58.4B
$109 Million 0.12% of portfolio
300,059
Q3 2024 Reduced 19.18%
$95.3B
$109 Million 0.12% of portfolio
279,808
Q3 2024 Added 11.46%
$109B
$102 Million 0.11% of portfolio
443,961
Q3 2024 Added 4.66%
$94.9B
$100 Million 0.11% of portfolio
766,253
Q3 2024 Added 3.98%
$4.93B
$105 Million 0.11% of portfolio
1,701,687
Q3 2024 Added 15.17%
$4.01B
$108 Million 0.11% of portfolio
593,852
Q3 2024 Reduced 7.91%
$98.6B
$105 Million 0.11% of portfolio
4,462,232
Q3 2024 Reduced 12.35%
$12.1B
$105 Million 0.11% of portfolio
1,821,364
Q3 2024 Added 28.84%
$79.7B
$99.9 Million 0.11% of portfolio
95,001
Q3 2024 Added 28.56%
$279B
$106 Million 0.11% of portfolio
1,884,386
Q3 2024 Reduced 7.72%
$17B
$94.1 Million 0.1% of portfolio
792,304
Q3 2024 Added 30.08%
$93.5B
$94.7 Million 0.1% of portfolio
407,335
Q3 2024 Added 34.79%
$31.9B
$93.6 Million 0.1% of portfolio
415,449
Q3 2024 Reduced 0.06%
$5.05B
$90.1 Million 0.1% of portfolio
1,177,954
Q3 2024 Added 54.36%
$8.76B
$96.7 Million 0.1% of portfolio
3,267,595
Q3 2024 Reduced 14.63%
$37.9B
$91 Million 0.1% of portfolio
2,537,489
Q3 2024 Reduced 6.62%
$92.2B
$97.3 Million 0.1% of portfolio
4,369,278
Q3 2024 Added 7.31%
$37.8B
$95.8 Million 0.1% of portfolio
2,728,750
Q3 2024 Added 26.47%
$15.1B
$99 Million 0.1% of portfolio
992,821
Q3 2024 Added 1.19%
$5.62B
$97.3 Million 0.1% of portfolio
1,535,408
Q3 2024 Reduced 7.25%
$8.66B
$97.6 Million 0.1% of portfolio
732,621
Q3 2024 Added 38.59%
$8.61B
$90.9 Million 0.1% of portfolio
2,400,371
Q3 2024 Added 36.73%
$26.8B
$90.1 Million 0.1% of portfolio
729,729
Q3 2024 Added 47.6%
$51.1B
$97.5 Million 0.1% of portfolio
726,801
Q3 2024 Added 85.78%
$82.4B
$95.8 Million 0.1% of portfolio
518,121
Q3 2024 Added 111.27%
$13.1B
$94.6 Million 0.1% of portfolio
3,793,577
Q3 2024 Added 18.32%
$116B
$95.7 Million 0.1% of portfolio
205,779
Q3 2024 Reduced 10.07%
$15.9B
$92.1 Million 0.1% of portfolio
7,934,096
Q3 2024 Reduced 3.0%
$89.8B
$90.6 Million 0.1% of portfolio
436,581
Q3 2024 Reduced 17.32%
$62.9B
$84.7 Million 0.09% of portfolio
1,178,140
Q3 2024 Reduced 7.43%
$87.6B
$80.6 Million 0.09% of portfolio
698,646
Q3 2024 Added 49.04%
$27.9B
$84.5 Million 0.09% of portfolio
1,135,236
Q3 2024 Reduced 0.32%
$46.9B
$83.9 Million 0.09% of portfolio
1,174,398
Q3 2024 Reduced 14.2%
$0
$83.1 Million 0.09% of portfolio
264,327
Q3 2024 Reduced 3.99%
$1.97B
$83.1 Million 0.09% of portfolio
3,354,919
Q3 2024 Reduced 0.37%
$8.62B
$84.8 Million 0.09% of portfolio
527,361
Q3 2024 Reduced 27.4%
$15.2B
$83.3 Million 0.09% of portfolio
382,116
Q3 2024 Added 6.4%
$7.83B
$89.4 Million 0.09% of portfolio
1,777,674
Q3 2024 Added 27.83%
$12.6B
$88.2 Million 0.09% of portfolio
800,986
Q3 2024 Reduced 22.05%
$4.53B
$87.9 Million 0.09% of portfolio
1,315,958
Q3 2024 Reduced 21.81%
$55B
$81.4 Million 0.09% of portfolio
742,286
Q3 2024 Added 28.12%
$4.14B
$81.4 Million 0.09% of portfolio
6,826,905
Q3 2024 Added 8.23%
$11.8B
$76.7 Million 0.08% of portfolio
705,735
Q3 2024 Added 20.76%
$189B
$77.8 Million 0.08% of portfolio
1,862,149
Q3 2024 Reduced 24.35%
$75.2B
$77.8 Million 0.08% of portfolio
277,361
Q3 2024 Reduced 42.78%
$6.7B
$75.6 Million 0.08% of portfolio
2,035,297
Q3 2024 Added 22.78%

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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