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
$1.41B
$60.4 Million 0.05% of portfolio
1,379,645
Q2 2025 New
$12B
$55.3 Million 0.05% of portfolio
315,160
Q2 2025 Added 16.47%
$0
$53.2 Million 0.05% of portfolio
991,958
Q2 2025 Reduced 13.18%
$0
$53.3 Million 0.05% of portfolio
1,216,985
Q2 2025 Reduced 42.99%
$0
$60.4 Million 0.05% of portfolio
1,909,881
Q2 2025 New
$13.9B
$54.9 Million 0.05% of portfolio
2,613,418
Q2 2025 Reduced 5.85%
$25.1B
$59 Million 0.05% of portfolio
374,139
Q2 2025 Added 21.68%
$17.5B
$58.9 Million 0.05% of portfolio
1,018,271
Q2 2025 Added 22.63%
$9.23B
$59.4 Million 0.05% of portfolio
414,801
Q2 2025 Added 1.01%
$60.5B
$57.9 Million 0.05% of portfolio
748,428
Q2 2025 Added 24.91%
$28.7B
$51.7 Million 0.05% of portfolio
43,989
Q2 2025 Reduced 12.7%
$10.6B
$52.4 Million 0.05% of portfolio
166,898
Q2 2025 Added 50.94%
$26.9B
$53.8 Million 0.05% of portfolio
504,878
Q2 2025 Reduced 32.36%
$73.8B
$53.9 Million 0.05% of portfolio
512,561
Q2 2025 Reduced 14.2%
$99.8B
$55.7 Million 0.05% of portfolio
606,197
Q2 2025 Reduced 1.72%
$134B
$60.1 Million 0.05% of portfolio
261,258
Q2 2025 Reduced 53.34%
$71.9B
$60 Million 0.05% of portfolio
955,956
Q2 2025 Added 35.6%
$16.4B
$56.2 Million 0.05% of portfolio
182,381
Q2 2025 Added 5.5%
$40B
$51.5 Million 0.05% of portfolio
164,061
Q2 2025 Added 11.46%
$15.5B
$44.1 Million 0.04% of portfolio
305,931
Q2 2025 Added 62.28%
$2.49B
$40.3 Million 0.04% of portfolio
808,017
Q2 2025 Added 28.29%
$10.2B
$46 Million 0.04% of portfolio
532,837
Q2 2025 Added 21.32%
$53.1B
$41.2 Million 0.04% of portfolio
167,591
Q2 2025 Added 25.75%
$16.8B
$40.6 Million 0.04% of portfolio
605,443
Q2 2025 Added 390.78%
$4.66B
$40.5 Million 0.04% of portfolio
1,186,093
Q2 2025 Reduced 21.94%
$6.81B
$40.9 Million 0.04% of portfolio
1,800,195
Q2 2025 Reduced 12.98%
$17.2B
$47.9 Million 0.04% of portfolio
205,704
Q2 2025 Reduced 4.72%
$16.8B
$42.8 Million 0.04% of portfolio
465,753
Q2 2025 Added 1,888.61%
$43.1B
$48.7 Million 0.04% of portfolio
119,133
Q2 2025 Reduced 8.67%
$6.82B
$42.2 Million 0.04% of portfolio
86,625
Q2 2025 Added 88.09%
$58.8B
$43.7 Million 0.04% of portfolio
179,415
Q2 2025 Added 8.69%
$60.5B
$39.6 Million 0.04% of portfolio
202,044
Q2 2025 Reduced 3.28%
$45.5B
$46.8 Million 0.04% of portfolio
133,491
Q2 2025 Added 15.71%
$7.07B
$48.7 Million 0.04% of portfolio
782,774
Q2 2025 Reduced 3.88%
$106B
$46.2 Million 0.04% of portfolio
143,183
Q2 2025 Added 7.95%
$4.38B
$41.5 Million 0.04% of portfolio
1,380,330
Q2 2025 Reduced 8.65%
$39B
$45.9 Million 0.04% of portfolio
342,024
Q2 2025 Added 7.2%
$17B
$49.5 Million 0.04% of portfolio
634,944
Q2 2025 Reduced 11.23%
$29.4B
$43.8 Million 0.04% of portfolio
81,977
Q2 2025 Reduced 5.41%
$17.7B
$45.5 Million 0.04% of portfolio
166,637
Q2 2025 Reduced 17.82%
$9.27B
$43.1 Million 0.04% of portfolio
811,200
Q2 2025 Added 7.1%
$79.5B
$40 Million 0.04% of portfolio
319,383
Q2 2025 Reduced 23.84%
$25.7B
$45 Million 0.04% of portfolio
363,967
Q2 2025 Added 233.04%
$33.8B
$49.6 Million 0.04% of portfolio
2,095,502
Q2 2025 Reduced 18.55%
$6.14B
$41.6 Million 0.04% of portfolio
1,973,619
Q2 2025 Reduced 29.04%
$3.26B
$40.9 Million 0.04% of portfolio
2,963,355
Q2 2025 Reduced 7.42%
$10.2B
$45.4 Million 0.04% of portfolio
2,391,731
Q2 2025 Reduced 11.07%
$17.6B
$49.3 Million 0.04% of portfolio
150,244
Q2 2025 Added 4.71%
$72.1B
$47.3 Million 0.04% of portfolio
177,626
Q2 2025 Reduced 0.89%

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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