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
$13.4B
$44.4 Million 0.05% of portfolio
982,513
Q1 2025 Added 2.1%
$19.2B
$47.8 Million 0.05% of portfolio
1,631,629
Q1 2025 Reduced 14.15%
$10.7B
$42.5 Million 0.05% of portfolio
268,819
Q1 2025 Added 44.25%
$15.1B
$48.8 Million 0.05% of portfolio
172,880
Q1 2025 Reduced 82.43%
$8.92B
$33.1 Million 0.04% of portfolio
125,561
Q1 2025 Added 47.8%
$55.8B
$42.1 Million 0.04% of portfolio
388,600
Q1 2025 Added 10.63%
$2.47B
$39.7 Million 0.04% of portfolio
629,846
Q1 2025 Added 11.85%
$8.63B
$33.5 Million 0.04% of portfolio
333,833
Q1 2025 Added 1.31%
$54.8B
$40 Million 0.04% of portfolio
76,071
Q1 2025 Added 0.4%
$19.3B
$35.4 Million 0.04% of portfolio
496,980
Q1 2025 Added 12.88%
$75.7B
$34.9 Million 0.04% of portfolio
194,570
Q1 2025 Reduced 2.12%
$3.61B
$38.2 Million 0.04% of portfolio
73,528
Q1 2025 Reduced 0.44%
$58.7B
$38.2 Million 0.04% of portfolio
165,068
Q1 2025 Added 463.66%
$1.44B
$34.9 Million 0.04% of portfolio
695,653
Q1 2025 Added 13.02%
$2.57B
$34.7 Million 0.04% of portfolio
5,869,139
Q1 2025 Added 96.31%
$11.4B
$41.3 Million 0.04% of portfolio
729,035
Q1 2025 Reduced 26.95%
$54.7B
$36.8 Million 0.04% of portfolio
215,339
Q1 2025 Reduced 15.61%
$7.45B
$39.5 Million 0.04% of portfolio
224,356
Q1 2025 Added 2.06%
$38B
$36.4 Million 0.04% of portfolio
167,769
Q1 2025 Added 58.58%
$16.3B
$38.3 Million 0.04% of portfolio
143,486
Q1 2025 Added 37.9%
$67B
$40.8 Million 0.04% of portfolio
179,227
Q1 2025 Reduced 19.08%
$43.3B
$33.6 Million 0.04% of portfolio
79,922
Q1 2025 Added 9.3%
$0
$36.4 Million 0.04% of portfolio
1,757,225
Q1 2025 Added 303.61%
$20.3B
$41.5 Million 0.04% of portfolio
307,470
Q1 2025 Reduced 2.68%
$5.43B
$42.3 Million 0.04% of portfolio
214,978
Q1 2025 Added 0.85%
$9.4B
$41.2 Million 0.04% of portfolio
410,667
Q1 2025 Reduced 1.92%
$63.9B
$36.9 Million 0.04% of portfolio
599,150
Q1 2025 Reduced 14.28%
$62.7B
$34.5 Million 0.04% of portfolio
429,867
Q1 2025 Added 30.67%
$12.9B
$33.2 Million 0.04% of portfolio
110,570
Q1 2025 Added 10.37%
$16.6B
$39.4 Million 0.04% of portfolio
278,726
Q1 2025 Reduced 24.76%
$932M
$40.9 Million 0.04% of portfolio
4,310,205
Q1 2025 Added 13.42%
$5.62B
$41.9 Million 0.04% of portfolio
265,683
Q1 2025 Reduced 2.17%
$22.4B
$38.1 Million 0.04% of portfolio
5,265
Q1 2025 Reduced 66.04%
$17.4B
$33.2 Million 0.04% of portfolio
200,512
Q1 2025 Added 0.58%
$3.88B
$35.9 Million 0.04% of portfolio
475,413
Q1 2025 Added 0.74%
$79.3B
$34.8 Million 0.04% of portfolio
533,519
Q1 2025 Reduced 12.86%
$3.63B
$37.1 Million 0.04% of portfolio
2,681,113
Q1 2025 Reduced 12.5%
$12.1B
$37.1 Million 0.04% of portfolio
503,556
Q1 2025 Reduced 34.26%
$4.53B
$39.9 Million 0.04% of portfolio
732,095
Q1 2025 Added 1.06%
$56B
$34.8 Million 0.04% of portfolio
597,415
Q1 2025 Added 0.23%
$50.8B
$35.6 Million 0.04% of portfolio
852,098
Q1 2025 Reduced 5.22%
$1.32B
$34.3 Million 0.04% of portfolio
3,218,095
Q1 2025 Added 6.37%
$6.51B
$39.8 Million 0.04% of portfolio
428,382
Q1 2025 Added 1.78%
$0
$38.9 Million 0.04% of portfolio
408,176
Q1 2025 Reduced 51.48%
$1.89B
$39.1 Million 0.04% of portfolio
1,338,268
Q1 2025 Added 54.25%
$18.9B
$34.7 Million 0.04% of portfolio
2,254,502
Q1 2025 Added 1.11%
$52.8B
$39.4 Million 0.04% of portfolio
956,647
Q1 2025 Reduced 0.48%
$20.2B
$33.6 Million 0.04% of portfolio
342,797
Q1 2025 Reduced 34.32%
$4.81B
$38.3 Million 0.04% of portfolio
378,614
Q1 2025 New

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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