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
$3.36B
$79.8 Million 0.07% of portfolio
1,236,587
Q2 2025 Reduced 19.11%
$31.5B
$82.3 Million 0.07% of portfolio
3,186,926
Q2 2025 Added 5.82%
$11.1B
$83.8 Million 0.07% of portfolio
881,813
Q2 2025 Added 1.87%
$97.9B
$75.5 Million 0.07% of portfolio
345,241
Q2 2025 Reduced 14.25%
$7.42B
$75.4 Million 0.07% of portfolio
448,501
Q2 2025 Added 2.97%
$9.39B
$77.3 Million 0.07% of portfolio
1,607,021
Q2 2025 Reduced 9.63%
$0
$74.1 Million 0.07% of portfolio
1,238,333
Q2 2025 New
$2.76B
$82.7 Million 0.07% of portfolio
8,213,451
Q2 2025 Added 16.55%
$11.8B
$62.1 Million 0.06% of portfolio
540,494
Q2 2025 Reduced 6.32%
$91.8B
$62.6 Million 0.06% of portfolio
283,188
Q2 2025 Reduced 1.75%
$8.8B
$69 Million 0.06% of portfolio
440,773
Q2 2025 Added 40.24%
$26.9B
$67.3 Million 0.06% of portfolio
330,777
Q2 2025 Reduced 18.85%
$53.4B
$66.2 Million 0.06% of portfolio
79,985
Q2 2025 Added 5.15%
$4.9B
$64.9 Million 0.06% of portfolio
407,469
Q2 2025 Reduced 3.81%
$3.59B
$65.6 Million 0.06% of portfolio
649,072
Q2 2025 Reduced 59.03%
$10.6B
$63.8 Million 0.06% of portfolio
343,842
Q2 2025 Added 3.74%
$2.56B
$66.6 Million 0.06% of portfolio
892,354
Q2 2025 Reduced 7.55%
$20.2B
$66.5 Million 0.06% of portfolio
3,265,132
Q2 2025 Added 762.73%
$2.31B
$63 Million 0.06% of portfolio
2,086,648
Q2 2025 Reduced 1.61%
$1.96B
$71.9 Million 0.06% of portfolio
1,778,578
Q2 2025 Added 48.25%
$174B
$72.5 Million 0.06% of portfolio
588,582
Q2 2025 Added 4.83%
$46.3B
$70.3 Million 0.06% of portfolio
121,899
Q2 2025 Reduced 13.31%
$13.7B
$69.2 Million 0.06% of portfolio
503,251
Q2 2025 Added 0.78%
$33.7B
$62.7 Million 0.06% of portfolio
940,115
Q2 2025 Added 8.66%
$6.96B
$65.5 Million 0.06% of portfolio
2,177,525
Q2 2025 Added 11.03%
$4.37B
$63.5 Million 0.06% of portfolio
1,131,989
Q2 2025 Added 55.71%
$20.1B
$64.4 Million 0.06% of portfolio
895,150
Q2 2025 Added 56.78%
$17.9B
$66.8 Million 0.06% of portfolio
536,997
Q2 2025 Added 56.65%
$0
$64.9 Million 0.06% of portfolio
1,246,494
Q2 2025 Reduced 39.52%
$32.7B
$63.9 Million 0.06% of portfolio
737,540
Q2 2025 Reduced 22.87%
$88.5B
$69.7 Million 0.06% of portfolio
304,413
Q2 2025 Reduced 15.05%
$1.97B
$69.4 Million 0.06% of portfolio
1,554,263
Q2 2025 Reduced 1.93%
$85.8B
$55.4 Million 0.05% of portfolio
363,619
Q2 2025 Added 0.85%
$69.7B
$52.1 Million 0.05% of portfolio
438,080
Q2 2025 Added 12.73%
$10.3B
$59.6 Million 0.05% of portfolio
653,584
Q2 2025 Reduced 22.74%
$24.2B
$54.2 Million 0.05% of portfolio
5,245,480
Q2 2025 Added 6.7%
$46.5B
$55.6 Million 0.05% of portfolio
1,450,363
Q2 2025 Added 0.62%
$15.6B
$60.3 Million 0.05% of portfolio
1,074,760
Q2 2025 Reduced 20.6%
$130B
$53.7 Million 0.05% of portfolio
358,838
Q2 2025 Added 5.44%
$4.9B
$56.5 Million 0.05% of portfolio
130,106
Q2 2025 Added 76.95%
$4.76B
$58.4 Million 0.05% of portfolio
6,592,203
Q2 2025 Added 12.32%
$34.2B
$51.3 Million 0.05% of portfolio
511,593
Q2 2025 Reduced 15.88%
$58.1B
$57.9 Million 0.05% of portfolio
176,703
Q2 2025 Reduced 3.43%
$140B
$51.8 Million 0.05% of portfolio
262,124
Q2 2025 Reduced 8.3%
$4.4B
$59.9 Million 0.05% of portfolio
806,860
Q2 2025 Reduced 22.48%
$12.4B
$59.7 Million 0.05% of portfolio
486,784
Q2 2025 Reduced 25.71%
$24.4B
$60.8 Million 0.05% of portfolio
900,779
Q2 2025 Reduced 18.92%
$13.6B
$54.3 Million 0.05% of portfolio
201,095
Q2 2025 Added 146.37%
$42.9B
$54.9 Million 0.05% of portfolio
1,264,765
Q2 2025 Reduced 25.53%

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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