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
$10.2B
$44.6 Million 0.04% of portfolio
247,634
Q2 2025 Added 112.2%
$6.33B
$45.1 Million 0.04% of portfolio
390,660
Q2 2025 Added 49.66%
$15.9B
$42 Million 0.04% of portfolio
440,260
Q2 2025 Added 150.04%
$0
$41.4 Million 0.04% of portfolio
935,000
Q2 2025 Added 103.26%
$0
$48.8 Million 0.04% of portfolio
143,750
Q2 2025 Reduced 32.24%
$5.32B
$49.5 Million 0.04% of portfolio
376,087
Q2 2025 Added 23.56%
$42.4B
$46.6 Million 0.04% of portfolio
361,289
Q2 2025 Reduced 15.5%
$29.2B
$39.5 Million 0.04% of portfolio
2,525,188
Q2 2025 Added 19.6%
$6.45B
$45.4 Million 0.04% of portfolio
200,419
Q2 2025 Reduced 6.77%
$39B
$49.2 Million 0.04% of portfolio
325,048
Q2 2025 Added 174.9%
$10.6B
$48.8 Million 0.04% of portfolio
1,581,325
Q2 2025 Reduced 32.1%
$3.08B
$39.6 Million 0.04% of portfolio
97,942
Q2 2025 Added 65.43%
$16.1B
$43.1 Million 0.04% of portfolio
1,069,298
Q2 2025 Reduced 0.51%
$26.1B
$40.9 Million 0.04% of portfolio
5,542
Q2 2025 Added 5.26%
$58.3B
$45.8 Million 0.04% of portfolio
209,445
Q2 2025 Added 20.73%
$21.6B
$48.7 Million 0.04% of portfolio
929,338
Q2 2025 Reduced 31.7%
$3.95B
$46.7 Million 0.04% of portfolio
3,429,248
Q2 2025 Added 27.9%
$258B
$49.9 Million 0.04% of portfolio
274,194
Q2 2025 Reduced 8.74%
$15.6B
$48.5 Million 0.04% of portfolio
353,779
Q2 2025 Added 53.06%
$13.1B
$39.9 Million 0.04% of portfolio
145,614
Q2 2025 Reduced 0.18%
$9.33B
$43.6 Million 0.04% of portfolio
300,689
Q2 2025 Reduced 33.04%
$99.1B
$49.8 Million 0.04% of portfolio
531,746
Q2 2025 Added 94.32%
$27.6B
$44.9 Million 0.04% of portfolio
795,071
Q2 2025 Reduced 18.75%
$82.4B
$46.4 Million 0.04% of portfolio
148,279
Q2 2025 Added 30.94%
$5.97B
$39.5 Million 0.04% of portfolio
580,913
Q2 2025 Reduced 27.89%
$0
$47.4 Million 0.04% of portfolio
905,476
Q2 2025 Added 883.16%
$7.66B
$39.2 Million 0.04% of portfolio
426,135
Q2 2025 Reduced 0.52%
$96.8B
$48.6 Million 0.04% of portfolio
530,190
Q2 2025 Reduced 1.69%
$15.9B
$47.3 Million 0.04% of portfolio
373,811
Q2 2025 Reduced 9.99%
$65B
$39.4 Million 0.04% of portfolio
76,945
Q2 2025 Added 3.04%
$90.5B
$41.2 Million 0.04% of portfolio
124,620
Q2 2025 Reduced 62.17%
$60.2B
$40.9 Million 0.04% of portfolio
950,488
Q2 2025 Reduced 0.64%
$5.82B
$39.5 Million 0.04% of portfolio
375,781
Q2 2025 Reduced 0.75%
$86.7B
$43.8 Million 0.04% of portfolio
225,829
Q2 2025 Added 55.48%
$18.1B
$40.7 Million 0.04% of portfolio
1,582,375
Q2 2025 Reduced 3.02%
$13.1B
$42.9 Million 0.04% of portfolio
262,707
Q2 2025 Reduced 2.27%
$10.9B
$31.5 Million 0.03% of portfolio
105,545
Q2 2025 Reduced 15.94%
$12.3B
$30.4 Million 0.03% of portfolio
1,142,789
Q2 2025 Added 62.78%
$25.6B
$30.3 Million 0.03% of portfolio
315,367
Q2 2025 Reduced 0.26%
$51.9B
$31 Million 0.03% of portfolio
58,112
Q2 2025 Reduced 10.92%
$74.1B
$33.2 Million 0.03% of portfolio
93,083
Q2 2025 Reduced 19.28%
$8.86B
$28.8 Million 0.03% of portfolio
177,232
Q2 2025 Added 3.34%
$1.18B
$38.3 Million 0.03% of portfolio
6,499,983
Q2 2025 Reduced 30.29%
$22.9B
$33.7 Million 0.03% of portfolio
218,893
Q2 2025 Added 5.21%
$3.76B
$31.3 Million 0.03% of portfolio
1,215,213
Q2 2025 Added 32.01%
$8.04B
$30.8 Million 0.03% of portfolio
296,296
Q2 2025 Reduced 11.24%
$19.4B
$33.6 Million 0.03% of portfolio
457,902
Q2 2025 Reduced 7.86%
$2.44B
$29.3 Million 0.03% of portfolio
669,241
Q2 2025 Added 26.25%
$6.02B
$34.1 Million 0.03% of portfolio
3,625,884
Q2 2025 New

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
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email