Schroder Investment Management Group Portfolio Holdings

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024

Schroder Investment Management Group has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $101 Billion distributed in 3173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.62B, Nvidia Corp with a value of $4.6B, Alphabet Inc. with a value of $4.43B, Apple Inc. with a value of $3.98B, and Amazon Com Inc with a value of $3.07B.

Examining the 13F form we can see an increase of $6.22B in the current position value, from $94.5B to 101B.

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 $101 Billion
Technology: $29.4 Billion
Consumer Cyclical: $13.5 Billion
Financial Services: $12.9 Billion
Communication Services: $11.8 Billion
Healthcare: $10.3 Billion
Industrials: $7.47 Billion
Consumer Defensive: $4.17 Billion
Real Estate: $2.98 Billion
Other: $8.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$164B
$106 Million 0.1% of portfolio
405,118
Q4 2024 Reduced 6.81%
$104B
$97.6 Million 0.1% of portfolio
459,346
Q4 2024 Added 3.47%
$9.12B
$105 Million 0.1% of portfolio
1,238,020
Q4 2024 Reduced 17.22%
$91.9B
$96.1 Million 0.1% of portfolio
892,027
Q4 2024 Added 27.68%
$8.38B
$99.7 Million 0.1% of portfolio
1,451,414
Q4 2024 Added 29.65%
$185B
$100 Million 0.1% of portfolio
174,815
Q4 2024 Added 143.53%
$38.9B
$97.2 Million 0.1% of portfolio
888,632
Q4 2024 Added 45.38%
$4.74B
$96.1 Million 0.1% of portfolio
1,532,703
Q4 2024 Reduced 9.93%
$120B
$98.9 Million 0.1% of portfolio
465,627
Q4 2024 Reduced 48.58%
$12.1B
$104 Million 0.1% of portfolio
1,805,893
Q4 2024 Reduced 0.85%
$17.7B
$98.6 Million 0.1% of portfolio
1,563,167
Q4 2024 Reduced 4.62%
$51.7B
$98 Million 0.1% of portfolio
327,243
Q4 2024 Added 9.06%
$11.5B
$95.9 Million 0.1% of portfolio
3,784,128
Q4 2024 Reduced 0.25%
$76.9B
$104 Million 0.1% of portfolio
282,394
Q4 2024 Added 0.92%
$32.7B
$101 Million 0.1% of portfolio
1,167,536
Q4 2024 Added 95.3%
$10.5B
$106 Million 0.1% of portfolio
8,487,882
Q4 2024 Added 6.98%
$100B
$87 Million 0.09% of portfolio
474,325
Q4 2024 Added 16.45%
$8.81B
$90.7 Million 0.09% of portfolio
2,429,883
Q4 2024 Reduced 33.82%
$29.9B
$87.6 Million 0.09% of portfolio
398,366
Q4 2024 Reduced 4.11%
$161B
$90.4 Million 0.09% of portfolio
2,409,429
Q4 2024 Added 29.39%
$76.7B
$91.2 Million 0.09% of portfolio
266,522
Q4 2024 Reduced 3.91%
$179B
$92.2 Million 0.09% of portfolio
828,050
Q4 2024 Added 7.08%
$4.92B
$86.2 Million 0.09% of portfolio
1,103,697
Q4 2024 Reduced 6.3%
$37.1B
$87.3 Million 0.09% of portfolio
1,145,108
Q4 2024 Added 194.75%
$109B
$89.3 Million 0.09% of portfolio
269,203
Q4 2024 Added 13.96%
$8.02B
$86.1 Million 0.09% of portfolio
3,168,997
Q4 2024 Reduced 3.02%
$20.3B
$93.7 Million 0.09% of portfolio
4,387,525
Q4 2024 Added 60.99%
$28.9B
$86.2 Million 0.09% of portfolio
2,640,644
Q4 2024 Added 4.07%
$5.22B
$91.5 Million 0.09% of portfolio
966,543
Q4 2024 New
$4.27B
$86.7 Million 0.09% of portfolio
1,033,344
Q4 2024 Reduced 32.7%
$8.59B
$93.6 Million 0.09% of portfolio
566,469
Q4 2024 Reduced 22.68%
$115B
$93.3 Million 0.09% of portfolio
877,716
Q4 2024 New
$99.2B
$91.1 Million 0.09% of portfolio
329,799
Q4 2024 Reduced 20.48%
$4.04B
$95.6 Million 0.09% of portfolio
9,021,308
Q4 2024 Added 32.14%
$125B
$82.5 Million 0.08% of portfolio
507,537
Q4 2024 Reduced 7.62%
$136B
$77.8 Million 0.08% of portfolio
1,105,128
Q4 2024 Reduced 40.19%
$44.3B
$84.9 Million 0.08% of portfolio
243,541
Q4 2024 Added 39.76%
$5.06B
$81.7 Million 0.08% of portfolio
2,425,277
Q4 2024 Added 19.16%
$24.1B
$84.6 Million 0.08% of portfolio
2,584,535
Q4 2024 Reduced 15.87%
$36.9B
$84.2 Million 0.08% of portfolio
1,358,671
Q4 2024 Reduced 48.48%
$27B
$78 Million 0.08% of portfolio
1,087,103
Q4 2024 Reduced 4.24%
$49.3B
$80.9 Million 0.08% of portfolio
76,786
Q4 2024 Added 41.12%
$3.35B
$77.5 Million 0.08% of portfolio
499,765
Q4 2024 Reduced 15.84%
$76.2B
$78.9 Million 0.08% of portfolio
3,597,439
Q4 2024 Reduced 17.67%
$93.2B
$79.7 Million 0.08% of portfolio
3,976,961
Q4 2024 Reduced 10.88%
$37B
$82.7 Million 0.08% of portfolio
2,692,578
Q4 2024 Reduced 1.33%
$1.77B
$77.5 Million 0.08% of portfolio
2,553,345
Q4 2024 Reduced 23.89%
$52.9B
$77.2 Million 0.08% of portfolio
698,996
Q4 2024 Added 58.7%
$8.67B
$76.5 Million 0.08% of portfolio
2,337,993
Q4 2024 Reduced 2.6%

Summary

  • Portfolio
  • No. of Stocks 3,173
  • Current Value $101 Billion
  • Prior Value $94.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 102 stocks
  • Additional Purchases 516 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 510 stocks
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