Schroder Investment Management Group Portfolio Holdings

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

Schroder Investment Management Group has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $94.5 Billion distributed in 3121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.4B, Nvidia Corp with a value of $3.81B, Alphabet Inc. with a value of $3.79B, Apple Inc. with a value of $3.16B, and Amazon Com Inc with a value of $2.33B.

Examining the 13F form we can see an increase of $6.64B in the current position value, from $87.8B to 94.5B.

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 $94.5 Billion
Technology: $26.9 Billion
Consumer Cyclical: $12 Billion
Financial Services: $11.5 Billion
Healthcare: $11.3 Billion
Communication Services: $9.9 Billion
Industrials: $7.34 Billion
Consumer Defensive: $4.43 Billion
Real Estate: $3.13 Billion
Other: $7.89 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36B
$46.6 Million 0.05% of portfolio
580,087
Q3 2024 Reduced 20.14%
$107B
$50.4 Million 0.05% of portfolio
485,561
Q3 2024 Reduced 43.03%
$15.1B
$44.6 Million 0.05% of portfolio
1,288,298
Q3 2024 Added 67.17%
$22.2B
$46.4 Million 0.05% of portfolio
509,829
Q3 2024 Added 504.35%
$16B
$47 Million 0.05% of portfolio
793,513
Q3 2024 Added 78.97%
$3.98B
$44.9 Million 0.05% of portfolio
1,434,902
Q3 2024 Added 7.78%
$98B
$44.4 Million 0.05% of portfolio
568,902
Q3 2024 Added 22.67%
$4.45B
$45 Million 0.05% of portfolio
3,308,899
Q3 2024 Added 9.05%
$7.02B
$50 Million 0.05% of portfolio
498,697
Q3 2024 Added 134.97%
$7.92B
$48.1 Million 0.05% of portfolio
723,948
Q3 2024 Added 24.15%
$23.6B
$50.4 Million 0.05% of portfolio
209,277
Q3 2024 Added 16.5%
$95.8B
$49.4 Million 0.05% of portfolio
547,518
Q3 2024 Added 198.14%
$7.93B
$44.8 Million 0.05% of portfolio
461,402
Q3 2024 Reduced 2.93%
$113B
$50.6 Million 0.05% of portfolio
518,700
Q3 2024 Added 2.38%
$17.2B
$51.7 Million 0.05% of portfolio
527,281
Q3 2024 Reduced 51.52%
$32.7B
$51.8 Million 0.05% of portfolio
597,814
Q3 2024 Added 230.66%
$82.2B
$46.8 Million 0.05% of portfolio
239,557
Q3 2024 Reduced 16.1%
$15.4B
$38.8 Million 0.04% of portfolio
3,427,525
Q3 2024 Added 18.03%
$59.9B
$36.3 Million 0.04% of portfolio
77,355
Q3 2024 Added 1.15%
$43.3B
$33.3 Million 0.04% of portfolio
83,426
Q3 2024 Added 42.49%
$44.4B
$35.9 Million 0.04% of portfolio
992,800
Q3 2024 Reduced 5.74%
$31.6B
$36.3 Million 0.04% of portfolio
1,825,820
Q3 2024 Added 5.14%
$27.9B
$38.1 Million 0.04% of portfolio
2,064,015
Q3 2024 Added 41.58%
$10.8B
$39.6 Million 0.04% of portfolio
734,925
Q3 2024 Reduced 0.53%
$56.7B
$37.4 Million 0.04% of portfolio
196,270
Q3 2024 Reduced 0.92%
$47.2B
$41.7 Million 0.04% of portfolio
297,472
Q3 2024 Added 75.7%
$15.5B
$39.5 Million 0.04% of portfolio
91,774
Q3 2024 Added 22.87%
$27.8B
$40 Million 0.04% of portfolio
208,749
Q3 2024 Added 73.91%
$41B
$34.6 Million 0.04% of portfolio
388,504
Q3 2024 Added 97.16%
$3.8B
$37.2 Million 0.04% of portfolio
288,526
Q3 2024 Added 25.73%
$11.8B
$38.8 Million 0.04% of portfolio
153,195
Q3 2024 Reduced 19.65%
$38.5B
$34.2 Million 0.04% of portfolio
844,277
Q3 2024 Added 68.24%
$62.5B
$33.7 Million 0.04% of portfolio
675,928
Q3 2024 Reduced 51.85%
$39.4B
$36.2 Million 0.04% of portfolio
205,804
Q3 2024 Added 16.56%
$199B
$35.5 Million 0.04% of portfolio
71,785
Q3 2024 Reduced 4.01%
$25.6B
$33.2 Million 0.04% of portfolio
173,023
Q3 2024 Added 14.69%
$3.98B
$38.1 Million 0.04% of portfolio
707,717
Q3 2024 Reduced 9.48%
$34.9B
$40 Million 0.04% of portfolio
79,165
Q3 2024 Reduced 61.26%
$0
$35.1 Million 0.04% of portfolio
223,591
Q3 2024 Added 2,057.59%
$0
$41.2 Million 0.04% of portfolio
810,155
Q3 2024 New
$57.2B
$36.6 Million 0.04% of portfolio
471,621
Q3 2024 Reduced 21.53%
$4.53B
$39.5 Million 0.04% of portfolio
1,022,716
Q3 2024 Added 93.47%
$7.75B
$40.2 Million 0.04% of portfolio
328,364
Q3 2024 Reduced 21.26%
$1.84B
$37.2 Million 0.04% of portfolio
866,310
Q3 2024 Reduced 0.71%
$22.2B
$34.8 Million 0.04% of portfolio
57,647
Q3 2024 Reduced 9.72%
$88.3B
$35.7 Million 0.04% of portfolio
484,964
Q3 2024 Added 20.26%
$20.2B
$34.3 Million 0.04% of portfolio
331,956
Q3 2024 Reduced 22.59%
$4.12B
$39.7 Million 0.04% of portfolio
533,186
Q3 2024 Added 1.07%
$1.07B
$33.6 Million 0.04% of portfolio
1,740,233
Q3 2024 Reduced 12.68%

Summary

  • Portfolio
  • No. of Stocks 3,121
  • Current Value $94.5 Billion
  • Prior Value $87.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 99 stocks
  • Additional Purchases 506 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 505 stocks
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