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
$202B
$39.4 Million 0.04% of portfolio
324,484
Q3 2024 Added 0.12%
$4.28B
$35.7 Million 0.04% of portfolio
615,071
Q3 2024 Added 0.13%
$7.45B
$36.7 Million 0.04% of portfolio
508,964
Q3 2024 Added 9.35%
$46.2B
$35.9 Million 0.04% of portfolio
296,071
Q3 2024 Reduced 0.2%
$29.2B
$41.5 Million 0.04% of portfolio
289,115
Q3 2024 Reduced 5.37%
$14.9B
$40.1 Million 0.04% of portfolio
799,010
Q3 2024 Reduced 26.35%
$34.9B
$33.9 Million 0.04% of portfolio
277,009
Q3 2024 Added 49.71%
$1.93B
$42 Million 0.04% of portfolio
371,900
Q3 2024 Added 8.59%
$61.7B
$37.2 Million 0.04% of portfolio
886,141
Q3 2024 Added 7.42%
$146B
$37.2 Million 0.04% of portfolio
573,238
Q3 2024 Reduced 89.27%
$29.3B
$33.4 Million 0.04% of portfolio
399,900
Q3 2024 Added 243.79%
$11.1B
$37.2 Million 0.04% of portfolio
892,594
Q3 2024 Reduced 59.75%
$1.65B
$36.9 Million 0.04% of portfolio
3,004,164
Q3 2024 Added 94.78%
$79.6B
$37.7 Million 0.04% of portfolio
326,111
Q3 2024 Reduced 10.56%
$0
$36.8 Million 0.04% of portfolio
295,508
Q3 2024 New
$1B
$37.3 Million 0.04% of portfolio
5,310,681
Q3 2024 Added 7.78%
$2.14B
$39.4 Million 0.04% of portfolio
836,617
Q3 2024 Added 406.1%
$11.4B
$40.9 Million 0.04% of portfolio
100,524
Q3 2024 Added 2.04%
$61.3B
$40.3 Million 0.04% of portfolio
941,914
Q3 2024 Added 3.2%
$1.22B
$36.5 Million 0.04% of portfolio
430,878
Q3 2024 Added 3.97%
$14.4B
$40.6 Million 0.04% of portfolio
895,022
Q3 2024 Reduced 0.7%
$56.9B
$35.8 Million 0.04% of portfolio
44,247
Q3 2024 Reduced 25.96%
$36.9B
$42.4 Million 0.04% of portfolio
169,421
Q3 2024 Reduced 1.24%
$7.13B
$41.3 Million 0.04% of portfolio
4,612,388
Q3 2024 Added 65.55%
$2.37B
$24.6 Million 0.03% of portfolio
1,047,382
Q3 2024 Added 217.74%
$2.6B
$25.2 Million 0.03% of portfolio
283,221
Q3 2024 Reduced 24.89%
$6.14B
$28.2 Million 0.03% of portfolio
998,699
Q3 2024 New
$78.6B
$30.7 Million 0.03% of portfolio
88,684
Q3 2024 Reduced 7.11%
$4.13B
$27.6 Million 0.03% of portfolio
317,402
Q3 2024 Reduced 32.25%
$7.54B
$23.9 Million 0.03% of portfolio
357,435
Q3 2024 Added 14.05%
$20.6B
$25.7 Million 0.03% of portfolio
185,400
Q3 2024 Added 57.97%
$53.1B
$23.6 Million 0.03% of portfolio
96,154
Q3 2024 Added 72.47%
$3.58B
$28.2 Million 0.03% of portfolio
863,157
Q3 2024 Added 7,979.72%
$7.33B
$25.2 Million 0.03% of portfolio
316,514
Q3 2024 Reduced 6.8%
$9.2B
$25.9 Million 0.03% of portfolio
1,249,045
Q3 2024 Reduced 70.38%
$131B
$29.9 Million 0.03% of portfolio
195,089
Q3 2024 Added 84.74%
$47.5B
$30.9 Million 0.03% of portfolio
459,776
Q3 2024 Added 5.18%
$3.96B
$29.4 Million 0.03% of portfolio
493,060
Q3 2024 Added 2.83%
$69.4B
$30.5 Million 0.03% of portfolio
203,951
Q3 2024 Reduced 26.12%
$1.68B
$23.7 Million 0.03% of portfolio
564,677
Q3 2024 Reduced 14.66%
$8.24B
$26.9 Million 0.03% of portfolio
44,828
Q3 2024 Added 50.32%
$29.3B
$25.2 Million 0.03% of portfolio
635,447
Q3 2024 Added 26.34%
$27B
$30.7 Million 0.03% of portfolio
293,173
Q3 2024 Reduced 42.45%
$27.3B
$26.5 Million 0.03% of portfolio
328,159
Q3 2024 Added 126.45%
$19.9B
$25.1 Million 0.03% of portfolio
355,793
Q3 2024 Added 61.22%
$34.7B
$29.3 Million 0.03% of portfolio
372,165
Q3 2024 Reduced 48.17%
$1.65B
$23.6 Million 0.03% of portfolio
1,068,649
Q3 2024 Reduced 9.81%
$19.6B
$30.8 Million 0.03% of portfolio
1,057,333
Q3 2024 Reduced 4.7%
$14.7B
$25.2 Million 0.03% of portfolio
153,808
Q3 2024 Added 67.37%

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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