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
$72B
$42.1 Million 0.04% of portfolio
704,995
Q1 2025 Added 235.96%
$13.9B
$37.8 Million 0.04% of portfolio
351,341
Q1 2025 New
$64.9B
$30.6 Million 0.03% of portfolio
274,763
Q1 2025 Reduced 73.11%
$300B
$26.3 Million 0.03% of portfolio
199,087
Q1 2025 Reduced 1.59%
$12B
$24.6 Million 0.03% of portfolio
188,524
Q1 2025 Added 48.7%
$24.4B
$31.7 Million 0.03% of portfolio
316,188
Q1 2025 Added 3,510.69%
$64.1B
$27.9 Million 0.03% of portfolio
320,677
Q1 2025 Reduced 0.3%
$4.53B
$31.9 Million 0.03% of portfolio
1,488,308
Q1 2025 Added 2.1%
$54B
$31.6 Million 0.03% of portfolio
65,239
Q1 2025 Reduced 16.64%
$6.91B
$24.2 Million 0.03% of portfolio
171,502
Q1 2025 Reduced 5.34%
$21.3B
$32.2 Million 0.03% of portfolio
208,051
Q1 2025 Reduced 19.89%
$53.1B
$32.8 Million 0.03% of portfolio
133,275
Q1 2025 Added 14.85%
$3.22B
$25.5 Million 0.03% of portfolio
920,512
Q1 2025 Added 2.3%
$30.3B
$25.9 Million 0.03% of portfolio
453,398
Q1 2025 Reduced 14.08%
$2.79B
$24.3 Million 0.03% of portfolio
530,086
Q1 2025 Reduced 0.45%
$8.14B
$28.3 Million 0.03% of portfolio
46,054
Q1 2025 Added 1.68%
$20B
$26.8 Million 0.03% of portfolio
356,284
Q1 2025 Added 0.14%
$17.8B
$30.2 Million 0.03% of portfolio
93,817
Q1 2025 Added 5.26%
$99.9B
$26.7 Million 0.03% of portfolio
132,637
Q1 2025 Reduced 10.49%
$87.7B
$24.4 Million 0.03% of portfolio
359,435
Q1 2025 Added 159.53%
$37.8B
$31.7 Million 0.03% of portfolio
319,055
Q1 2025 Reduced 33.91%
$45.1B
$26.1 Million 0.03% of portfolio
466,083
Q1 2025 Reduced 62.52%
$24.7B
$24.3 Million 0.03% of portfolio
138,259
Q1 2025 Added 1.25%
$33.5B
$30.3 Million 0.03% of portfolio
405,728
Q1 2025 Reduced 64.57%
$23.1B
$32 Million 0.03% of portfolio
86,662
Q1 2025 Added 580.56%
$16.5B
$28.8 Million 0.03% of portfolio
337,280
Q1 2025 Reduced 1.53%
$4.74B
$28.3 Million 0.03% of portfolio
177,642
Q1 2025 Reduced 17.66%
$9.26B
$32.8 Million 0.03% of portfolio
757,408
Q1 2025 Added 7.47%
$13.1B
$26.1 Million 0.03% of portfolio
707,677
Q1 2025 Added 26.64%
$18.5B
$27.8 Million 0.03% of portfolio
231,317
Q1 2025 Reduced 14.14%
$17.1B
$30.9 Million 0.03% of portfolio
115,991
Q1 2025 Reduced 4.15%
$3.64B
$28.7 Million 0.03% of portfolio
1,497,135
Q1 2025 Added 0.68%
$24.9B
$24.9 Million 0.03% of portfolio
145,394
Q1 2025 Reduced 3.18%
$1.71B
$24.5 Million 0.03% of portfolio
579,771
Q1 2025 Added 45.55%
$5.74B
$30.3 Million 0.03% of portfolio
261,037
Q1 2025 New
$5.77B
$25.3 Million 0.03% of portfolio
1,447,896
Q1 2025 Reduced 12.9%
$1.88B
$26.3 Million 0.03% of portfolio
896,259
Q1 2025 Added 2.33%
$4.37B
$32.9 Million 0.03% of portfolio
314,690
Q1 2025 Added 2.06%
$0
$27.8 Million 0.03% of portfolio
742,010
Q1 2025 Added 0.68%
$5.64B
$31.9 Million 0.03% of portfolio
304,385
Q1 2025 Added 20.06%
$4.1B
$32.5 Million 0.03% of portfolio
993,096
Q1 2025 Added 1.29%
$20.2B
$26.6 Million 0.03% of portfolio
2,111,417
Q1 2025 Reduced 35.58%
$6.76B
$29.5 Million 0.03% of portfolio
292,211
Q1 2025 Added 1.46%
$1.67B
$27.1 Million 0.03% of portfolio
692,439
Q4 2024 Reduced 20.07%
$8.94B
$27.4 Million 0.03% of portfolio
93,259
Q1 2025 Added 2.53%
$31.4B
$28.2 Million 0.03% of portfolio
157,934
Q1 2025 Reduced 0.02%
$8.31B
$24.2 Million 0.03% of portfolio
111,918
Q1 2025 Added 21.47%
$18.3B
$30.3 Million 0.03% of portfolio
368,007
Q1 2025 Added 3.5%
$90.9B
$26.1 Million 0.03% of portfolio
384,088
Q1 2025 Reduced 23.46%

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
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