Schroder Investment Management Group Portfolio Holdings

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024

Schroder Investment Management Group has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $101 Billion distributed in 3173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.62B, Nvidia Corp with a value of $4.6B, Alphabet Inc. with a value of $4.43B, Apple Inc. with a value of $3.98B, and Amazon Com Inc with a value of $3.07B.

Examining the 13F form we can see an increase of $6.22B in the current position value, from $94.5B to 101B.

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 $101 Billion
Technology: $29.4 Billion
Consumer Cyclical: $13.5 Billion
Financial Services: $12.9 Billion
Communication Services: $11.8 Billion
Healthcare: $10.3 Billion
Industrials: $7.47 Billion
Consumer Defensive: $4.17 Billion
Real Estate: $2.98 Billion
Other: $8.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$46.7 Million 0.05% of portfolio
630,922
Q4 2024 Added 10.06%
$21.9B
$48 Million 0.05% of portfolio
546,651
Q4 2024 Added 36.7%
$1.43B
$45.5 Million 0.05% of portfolio
3,025,290
Q4 2024 Added 0.7%
$113B
$54.7 Million 0.05% of portfolio
600,469
Q4 2024 Added 15.76%
$16.1B
$50 Million 0.05% of portfolio
406,607
Q4 2024 Reduced 28.21%
$17.2B
$49.1 Million 0.05% of portfolio
2,229,786
Q4 2024 Added 145.11%
$5.94B
$46.6 Million 0.05% of portfolio
878,613
Q4 2024 Added 6,316.51%
$31B
$48.5 Million 0.05% of portfolio
188,441
Q4 2024 Added 11.23%
$9.68B
$47.7 Million 0.05% of portfolio
5,111,062
Q4 2024 Added 10.81%
$21.7B
$53.5 Million 0.05% of portfolio
1,900,633
Q4 2024 Reduced 6.11%
$48.2B
$37.5 Million 0.04% of portfolio
285,735
Q4 2024 Added 123.66%
$51.5B
$41.7 Million 0.04% of portfolio
78,263
Q4 2024 Added 1.17%
$81.6B
$37.4 Million 0.04% of portfolio
104,179
Q4 2024 Added 17.47%
$9.76B
$36.3 Million 0.04% of portfolio
230,898
Q4 2024 Reduced 34.51%
$35.1B
$40 Million 0.04% of portfolio
433,254
Q4 2024 Reduced 21.46%
$19.9B
$44 Million 0.04% of portfolio
4,371,391
Q4 2024 Added 0.29%
$39.1B
$45 Million 0.04% of portfolio
75,765
Q4 2024 Reduced 9.18%
$7.58B
$37 Million 0.04% of portfolio
779,665
Q4 2024 Reduced 14.74%
$30.3B
$44.9 Million 0.04% of portfolio
527,713
Q4 2024 Added 14.78%
$66.6B
$35.4 Million 0.04% of portfolio
198,781
Q4 2024 Reduced 2.53%
$18.1B
$35.7 Million 0.04% of portfolio
96,717
Q4 2024 Reduced 12.57%
$1.38B
$37.1 Million 0.04% of portfolio
615,505
Q4 2024 Added 67.24%
$26.5B
$43.7 Million 0.04% of portfolio
416,944
Q4 2024 Added 42.22%
$32.5B
$35.3 Million 0.04% of portfolio
327,914
Q4 2024 Reduced 0.07%
$26.7B
$40.7 Million 0.04% of portfolio
163,818
Q4 2024 Added 40.05%
$11.9B
$37.8 Million 0.04% of portfolio
89,131
Q4 2024 New
$4.49B
$43.6 Million 0.04% of portfolio
1,423,815
Q4 2024 Reduced 4.1%
$43.4B
$44.2 Million 0.04% of portfolio
255,162
Q4 2024 Reduced 14.22%
$7.7B
$35.3 Million 0.04% of portfolio
219,837
Q4 2024 Reduced 3.73%
$7.96B
$39.6 Million 0.04% of portfolio
704,780
Q4 2024 Added 5.08%
$9.45B
$43.2 Million 0.04% of portfolio
623,707
Q4 2024 Reduced 3.3%
$2.64B
$39.9 Million 0.04% of portfolio
2,768,941
Q4 2024 Reduced 5.29%
$4.42B
$43.1 Million 0.04% of portfolio
1,662,332
Q4 2024 Added 62.98%
$0
$38.1 Million 0.04% of portfolio
378,243
Q4 2024 Reduced 47.26%
$4B
$39.7 Million 0.04% of portfolio
980,458
Q4 2024 Reduced 4.13%
$26.9B
$35.6 Million 0.04% of portfolio
621,164
Q4 2024 Added 7.08%
$16.1B
$36.7 Million 0.04% of portfolio
998,710
Q4 2024 Reduced 22.48%
$5.62B
$42.9 Million 0.04% of portfolio
271,583
Q4 2024 Added 52.51%
$49.9B
$43.4 Million 0.04% of portfolio
208,795
Q4 2024 Reduced 5.69%
$14.7B
$42.2 Million 0.04% of portfolio
418,826
Q4 2024 Added 66.51%
$4.12B
$44.1 Million 0.04% of portfolio
3,064,193
Q4 2024 Reduced 7.4%
$241B
$38.1 Million 0.04% of portfolio
316,309
Q4 2024 Reduced 2.52%
$14.5B
$45 Million 0.04% of portfolio
732,231
Q4 2024 Reduced 8.36%
$4.34B
$38 Million 0.04% of portfolio
359,809
Q4 2024 New
$29.9B
$39.9 Million 0.04% of portfolio
256,791
Q4 2024 Reduced 7.3%
$23.4B
$40.9 Million 0.04% of portfolio
200,742
Q4 2024 Reduced 4.08%
$73.4B
$44.6 Million 0.04% of portfolio
419,923
Q4 2024 Reduced 31.24%
$99.2B
$41.3 Million 0.04% of portfolio
501,404
Q4 2024 Reduced 8.42%
$7.1B
$41.9 Million 0.04% of portfolio
420,907
Q4 2024 Reduced 8.78%

Summary

  • Portfolio
  • No. of Stocks 3,173
  • Current Value $101 Billion
  • Prior Value $94.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 102 stocks
  • Additional Purchases 516 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 510 stocks
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