Schroder Investment Management Group Portfolio Holdings

Schroder Investment Management Group

  • $112 Billion
  • Q2 2025

Schroder Investment Management Group has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $112 Billion distributed in 3070 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.54B, Nvidia Corp with a value of $5.49B, Alphabet Inc. with a value of $4.45B, Meta Platforms, Inc. with a value of $3.57B, and Apple Inc. with a value of $3.1B.

Examining the 13F form we can see an increase of $17.4B in the current position value, from $94.4B to 112B.

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 $112 Billion
Technology: $33.3 Billion
Financial Services: $15.1 Billion
Communication Services: $14.8 Billion
Consumer Cyclical: $13 Billion
Healthcare: $10.1 Billion
Industrials: $9.15 Billion
Consumer Defensive: $4.76 Billion
ETFs: $3.31 Billion
Other: $8.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1B
$37.5 Million 0.03% of portfolio
668,274
Q2 2025 Reduced 3.94%
$34.7B
$31.5 Million 0.03% of portfolio
675,278
Q2 2025 Added 2.7%
$27.3B
$37.4 Million 0.03% of portfolio
69,704
Q2 2025 Reduced 25.7%
$8.49B
$37.6 Million 0.03% of portfolio
215,630
Q2 2025 Added 111.74%
$65B
$28.7 Million 0.03% of portfolio
546,407
Q2 2025 Added 637.97%
$50.8B
$36.1 Million 0.03% of portfolio
484,605
Q2 2025 Added 302.09%
$25B
$36.1 Million 0.03% of portfolio
262,607
Q2 2025 Added 1.58%
$24.1B
$29.8 Million 0.03% of portfolio
162,571
Q2 2025 Added 17.58%
$19.1B
$32.8 Million 0.03% of portfolio
764,773
Q2 2025 Added 2,758.64%
$7.23B
$33.8 Million 0.03% of portfolio
201,976
Q2 2025 Reduced 9.98%
$5.26B
$32.7 Million 0.03% of portfolio
824,347
Q2 2025 Reduced 31.46%
$13.7B
$39 Million 0.03% of portfolio
484,076
Q2 2025 Reduced 8.93%
$5.48B
$36.7 Million 0.03% of portfolio
191,034
Q2 2025 Added 7.54%
$13B
$37.1 Million 0.03% of portfolio
841,624
Q2 2025 Added 18.93%
$20.4B
$31.3 Million 0.03% of portfolio
273,554
Q2 2025 Added 18.26%
$19.4B
$32.2 Million 0.03% of portfolio
109,348
Q2 2025 Reduced 5.73%
$61.6B
$39.1 Million 0.03% of portfolio
121,991
Q2 2025 Reduced 6.83%
$44.9B
$28 Million 0.03% of portfolio
134,148
Q2 2025 Reduced 20.04%
$3.02B
$38.8 Million 0.03% of portfolio
2,579,349
Q2 2025 Reduced 9.29%
$5.47B
$29 Million 0.03% of portfolio
3,944,875
Q2 2025 Added 25.65%
$5.17B
$34 Million 0.03% of portfolio
220,969
Q2 2025 Reduced 29.78%
$0
$30 Million 0.03% of portfolio
742,010
Q1 2025 Added 0.68%
$0
$36.3 Million 0.03% of portfolio
723,556
Q2 2025 Reduced 44.56%
$4.95B
$29.4 Million 0.03% of portfolio
258,929
Q2 2025 Reduced 11.39%
$11B
$38.3 Million 0.03% of portfolio
315,863
Q2 2025 Reduced 21.09%
$19.3B
$32.2 Million 0.03% of portfolio
56,180
Q2 2025 Added 42.01%
$34.3B
$30.2 Million 0.03% of portfolio
155,718
Q2 2025 Reduced 1.4%
$62.8B
$37.5 Million 0.03% of portfolio
466,603
Q2 2025 Added 8.55%
$86.1B
$28.2 Million 0.03% of portfolio
417,595
Q2 2025 Added 8.72%
$6.62B
$34.2 Million 0.03% of portfolio
204,314
Q2 2025 Added 4,260.09%
$17B
$31.4 Million 0.03% of portfolio
185,922
Q2 2025 Reduced 33.3%
$9.24B
$34.8 Million 0.03% of portfolio
645,221
Q2 2025 Reduced 36.81%
$5.62B
$34.8 Million 0.03% of portfolio
220,838
Q2 2025 Reduced 16.88%
$13.7B
$29.1 Million 0.03% of portfolio
290,769
Q2 2025 Added 65.87%
$15.8B
$36.2 Million 0.03% of portfolio
223,235
Q2 2025 Added 11.33%
$9.75B
$34.7 Million 0.03% of portfolio
946,346
Q2 2025 Added 26.61%
$5.18B
$32.4 Million 0.03% of portfolio
386,457
Q2 2025 Reduced 37.99%
$7.44B
$31 Million 0.03% of portfolio
1,090,790
Q2 2025 Added 49.16%
$2.52B
$35.6 Million 0.03% of portfolio
385,835
Q2 2025 Added 5.11%
$79.4B
$37.7 Million 0.03% of portfolio
507,880
Q2 2025 Reduced 4.81%
$18B
$29.4 Million 0.03% of portfolio
286,659
Q2 2025 Added 18.49%
$4.45B
$34.7 Million 0.03% of portfolio
210,126
Q2 2025 Added 45.82%
$24B
$34.5 Million 0.03% of portfolio
200,106
Q2 2025 Added 12.17%
$25.6B
$32.1 Million 0.03% of portfolio
557,576
Q2 2025 Added 35.24%
$36.6B
$29.9 Million 0.03% of portfolio
194,825
Q2 2025 Reduced 5.13%
$25.2B
$36.6 Million 0.03% of portfolio
1,558,174
Q2 2025 Added 56.77%
$39.9B
$37.8 Million 0.03% of portfolio
146,450
Q2 2025 Added 29.0%
$3.81B
$29.8 Million 0.03% of portfolio
725,615
Q2 2025 Reduced 0.89%
$39.8B
$32.3 Million 0.03% of portfolio
97,367
Q2 2025 Added 795.99%

Summary

  • Portfolio
  • No. of Stocks 3,070
  • Current Value $112 Billion
  • Prior Value $94.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 70 stocks
  • Additional Purchases 500 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 524 stocks
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