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
$32.9B
$30.3 Million 0.03% of portfolio
175,547
Q3 2024 Added 15.98%
$7.03B
$30 Million 0.03% of portfolio
1,106,302
Q3 2024 Added 1.52%
$3.96B
$24.7 Million 0.03% of portfolio
241,717
Q3 2024 New
$14.5B
$32.4 Million 0.03% of portfolio
87,514
Q3 2024 Added 3.92%
$1.53B
$24.3 Million 0.03% of portfolio
635,897
Q3 2024 New
$64B
$30.5 Million 0.03% of portfolio
108,409
Q3 2024 Added 44.74%
$13.6B
$29.9 Million 0.03% of portfolio
1,945,652
Q3 2024 Reduced 42.65%
$6.14B
$25.1 Million 0.03% of portfolio
65,634
Q3 2024 Added 339.76%
$15.1B
$26.7 Million 0.03% of portfolio
102,082
Q3 2024 Added 7.95%
$24.7B
$25.6 Million 0.03% of portfolio
59,846
Q3 2024 Reduced 3.23%
$6.3B
$25.8 Million 0.03% of portfolio
1,019,936
Q3 2024 Added 105.53%
$9.6B
$24.2 Million 0.03% of portfolio
176,389
Q3 2024 Reduced 19.11%
$2.07B
$25.9 Million 0.03% of portfolio
912,061
Q3 2024 New
$2.22B
$24.2 Million 0.03% of portfolio
326,400
Q3 2024 Added 3.98%
$0
$27.2 Million 0.03% of portfolio
262,075
Q3 2024 New
$64B
$26.1 Million 0.03% of portfolio
1,180,172
Q3 2024 Added 210.83%
$1.56B
$25.6 Million 0.03% of portfolio
990,005
Q3 2024 Added 16.08%
$11.4B
$32.9 Million 0.03% of portfolio
246,452
Q3 2024 Reduced 0.63%
$43.1B
$24.4 Million 0.03% of portfolio
130,180
Q3 2024 Reduced 18.65%
$10.7B
$30.6 Million 0.03% of portfolio
96,403
Q3 2024 New
$38.2B
$32.7 Million 0.03% of portfolio
183,687
Q3 2024 Reduced 4.56%
$1.65B
$27.9 Million 0.03% of portfolio
704,995
Q3 2024 Added 1.62%
$78.9B
$31.8 Million 0.03% of portfolio
440,463
Q3 2024 Added 27.58%
$19.4B
$29.2 Million 0.03% of portfolio
355,375
Q3 2024 Added 64.08%
$69.1B
$25.9 Million 0.03% of portfolio
314,382
Q3 2024 Added 12.37%
$27.3B
$28.2 Million 0.03% of portfolio
30,497
Q3 2024 Added 121.64%
$12B
$24.3 Million 0.03% of portfolio
211,274
Q3 2024 Added 13.97%
$34.4B
$33 Million 0.03% of portfolio
616,764
Q3 2024 Reduced 18.75%
$5.62B
$28.1 Million 0.03% of portfolio
178,072
Q3 2024 Added 14.85%
$23.1B
$27 Million 0.03% of portfolio
125,543
Q3 2024 Reduced 0.67%
$17.6B
$24.6 Million 0.03% of portfolio
251,534
Q3 2024 Added 7.39%
$64.1B
$25.5 Million 0.03% of portfolio
194,366
Q3 2024 Reduced 3.41%
$3.94B
$32.3 Million 0.03% of portfolio
242,013
Q3 2024 Reduced 1.88%
$6.92B
$29.4 Million 0.03% of portfolio
254,210
Q3 2024 New
$23.2B
$28.7 Million 0.03% of portfolio
158,968
Q3 2024 Reduced 34.64%
$11.9B
$27.4 Million 0.03% of portfolio
100,621
Q3 2024 Reduced 19.32%
$2.16B
$32.1 Million 0.03% of portfolio
2,042,989
Q3 2024 Reduced 0.55%
$6.85B
$28.9 Million 0.03% of portfolio
207,848
Q3 2024 Reduced 6.14%
$7.98B
$26.9 Million 0.03% of portfolio
140,550
Q3 2024 Added 4.2%
$9.32B
$26.9 Million 0.03% of portfolio
299,132
Q3 2024 Reduced 14.74%
$19.5B
$28.2 Million 0.03% of portfolio
97,399
Q3 2024 Reduced 13.61%
$53.6B
$27.8 Million 0.03% of portfolio
242,189
Q3 2024 Added 34.74%
$31.3B
$28.3 Million 0.03% of portfolio
184,264
Q3 2024 Added 62.72%
$22.7B
$28.2 Million 0.03% of portfolio
64,369
Q3 2024 Added 41.74%
$6.56B
$28.1 Million 0.03% of portfolio
762,852
Q3 2024 Reduced 5.93%
$17.1B
$30.2 Million 0.03% of portfolio
3,584,693
Q3 2024 Added 19.6%
$98.4B
$24.3 Million 0.03% of portfolio
178,000
Q3 2024 Reduced 2.89%
$23.4B
$26.2 Million 0.03% of portfolio
87,184
Q3 2024 Added 111.47%
$10.2B
$24 Million 0.03% of portfolio
277,239
Q3 2024 Added 1.67%

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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