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
$7.45B
$59.5 Million 0.06% of portfolio
805,637
Q1 2025 Added 8.49%
$96.5B
$56.7 Million 0.06% of portfolio
616,796
Q1 2025 Added 23.01%
$0
$54.1 Million 0.06% of portfolio
995,095
Q1 2025 Added 1,843.7%
$9.56B
$58.7 Million 0.06% of portfolio
764,018
Q1 2025 Reduced 2.32%
$105B
$52.9 Million 0.06% of portfolio
539,293
Q1 2025 Reduced 10.19%
$15.6B
$53.4 Million 0.06% of portfolio
415,299
Q1 2025 Added 2.14%
$5.91B
$61.1 Million 0.06% of portfolio
1,961,224
Q1 2025 Added 211.92%
$0
$53.7 Million 0.06% of portfolio
1,186,565
Q1 2025 Added 202.67%
$9.85B
$56 Million 0.06% of portfolio
5,014,463
Q1 2025 Reduced 1.89%
$72.6B
$46 Million 0.05% of portfolio
115,313
Q1 2025 Added 10.69%
$9.78B
$46.6 Million 0.05% of portfolio
314,297
Q1 2025 Added 36.12%
$1.2B
$45.4 Million 0.05% of portfolio
9,324,761
Q1 2025 Added 5.06%
$22.3B
$43.1 Million 0.05% of portfolio
4,915,931
Q1 2025 Added 12.46%
$2.25B
$48.4 Million 0.05% of portfolio
1,396,594
Q1 2025 Reduced 0.6%
$37.3B
$44.6 Million 0.05% of portfolio
2,293,180
Q1 2025 Added 202.73%
$97.5B
$47.6 Million 0.05% of portfolio
340,330
Q1 2025 Reduced 4.76%
$6.81B
$47 Million 0.05% of portfolio
2,068,766
Q1 2025 Reduced 0.73%
$14.9B
$51.5 Million 0.05% of portfolio
215,887
Q1 2025 Added 7.26%
$60.6B
$48.1 Million 0.05% of portfolio
130,442
Q1 2025 Added 39.11%
$23.3B
$47.3 Million 0.05% of portfolio
429,743
Q1 2025 Added 3.07%
$7.21B
$50.7 Million 0.05% of portfolio
814,403
Q1 2025 Added 0.12%
$4.62B
$44.6 Million 0.05% of portfolio
1,511,011
Q1 2025 Added 6.12%
$11.4B
$46.5 Million 0.05% of portfolio
531,518
Q1 2025 Reduced 15.66%
$48.9B
$43.9 Million 0.05% of portfolio
587,448
Q1 2025 Reduced 12.49%
$66.7B
$45.2 Million 0.05% of portfolio
130,940
Q1 2025 Reduced 18.42%
$2.92B
$44.6 Million 0.05% of portfolio
3,200,744
Q1 2025 Added 6.21%
$10.2B
$51 Million 0.05% of portfolio
2,689,403
Q1 2025 Added 2.0%
$9.68B
$43 Million 0.05% of portfolio
627,428
Q1 2025 Added 0.6%
$11.2B
$48 Million 0.05% of portfolio
3,379,257
Q1 2025 Added 1.52%
$2.9B
$42.8 Million 0.05% of portfolio
2,843,513
Q1 2025 Added 2.69%
$13.2B
$49 Million 0.05% of portfolio
270,599
Q1 2025 Added 8.11%
$0
$43 Million 0.05% of portfolio
459,877
Q1 2025 Reduced 3.74%
$0
$43.7 Million 0.05% of portfolio
480,389
Q1 2025 Added 7,775.23%
$0
$43.5 Million 0.05% of portfolio
851,628
Q1 2025 New
$10.4B
$45.5 Million 0.05% of portfolio
400,305
Q1 2025 Added 81.67%
$132B
$48.8 Million 0.05% of portfolio
561,469
Q1 2025 Reduced 0.6%
$7.98B
$48.8 Million 0.05% of portfolio
1,021,113
Q1 2025 Reduced 66.19%
$15.9B
$43.1 Million 0.05% of portfolio
1,074,782
Q1 2025 Added 7.62%
$11.7B
$43.3 Million 0.05% of portfolio
826,279
Q1 2025 Reduced 11.86%
$5.74B
$50.3 Million 0.05% of portfolio
1,440,342
Q1 2025 Added 2.42%
$4.75B
$44.1 Million 0.05% of portfolio
623,217
Q1 2025 Reduced 10.63%
$283B
$47.7 Million 0.05% of portfolio
300,438
Q1 2025 Reduced 5.02%
$20.4B
$50.9 Million 0.05% of portfolio
1,641,370
Q1 2025 Reduced 39.64%
$9.29B
$51.1 Million 0.05% of portfolio
449,056
Q1 2025 Added 0.61%
$87.5B
$48.7 Million 0.05% of portfolio
372,838
Q1 2025 Reduced 11.21%
$11.5B
$51.5 Million 0.05% of portfolio
796,441
Q1 2025 Added 8.52%
$27.7B
$45.8 Million 0.05% of portfolio
865,181
Q1 2025 Added 29.68%
$4.39B
$46 Million 0.05% of portfolio
726,974
Q1 2025 Added 1.19%
$17.8B
$44.3 Million 0.05% of portfolio
675,425
Q1 2025 Added 47.95%

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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