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
$15.9B
$38.8 Million 0.03% of portfolio
353,167
Q2 2025 Reduced 43.77%
$21.5B
$32.9 Million 0.03% of portfolio
140,042
Q2 2025 Added 204.58%
$1.92B
$35.5 Million 0.03% of portfolio
3,281,397
Q2 2025 Added 1.97%
$82.6B
$33.1 Million 0.03% of portfolio
326,934
Q2 2025 Added 5.45%
$0
$37.5 Million 0.03% of portfolio
673,025
Q2 2025 New
$41.7B
$30.2 Million 0.03% of portfolio
124,248
Q2 2025 Reduced 20.3%
$17.5B
$38.5 Million 0.03% of portfolio
1,116,519
Q2 2025 Added 401.66%
$25.8B
$30.7 Million 0.03% of portfolio
59,837
Q2 2025 Reduced 4.86%
$1.93B
$38.3 Million 0.03% of portfolio
1,065,792
Q2 2025 Reduced 20.36%
$20.4B
$34.5 Million 0.03% of portfolio
2,055,568
Q2 2025 Reduced 8.82%
$1.03B
$30.1 Million 0.03% of portfolio
385,151
Q2 2025 Reduced 12.8%
$12.1B
$38 Million 0.03% of portfolio
930,595
Q2 2025 Reduced 5.28%
$17.2B
$32.4 Million 0.03% of portfolio
4,237,787
Q2 2025 Reduced 1.45%
$33.8B
$32.3 Million 0.03% of portfolio
154,203
Q2 2025 Reduced 2.85%
$10.4B
$36.9 Million 0.03% of portfolio
3,215,361
Q2 2025 Reduced 35.88%
$10.4B
$36.1 Million 0.03% of portfolio
228,028
Q2 2025 Added 34.79%
$69B
$20.7 Million 0.02% of portfolio
196,317
Q2 2025 Reduced 28.55%
$8.15B
$18.8 Million 0.02% of portfolio
181,959
Q2 2025 Reduced 1.68%
$5.75B
$18.5 Million 0.02% of portfolio
252,559
Q2 2025 Added 7.6%
$1.76B
$18.7 Million 0.02% of portfolio
266,790
Q2 2025 Added 3.61%
$440B
$18.5 Million 0.02% of portfolio
162,991
Q2 2025 Reduced 18.13%
$16B
$21.3 Million 0.02% of portfolio
352,856
Q2 2025 Reduced 1.33%
$58.4B
$27.9 Million 0.02% of portfolio
325,905
Q2 2025 Added 1.63%
$2.63B
$20.9 Million 0.02% of portfolio
668,745
Q2 2025 Reduced 1.05%
$6.73B
$19.2 Million 0.02% of portfolio
645,464
Q2 2025 Added 56.01%
$13.7B
$21.6 Million 0.02% of portfolio
3,120,965
Q2 2025 Reduced 87.93%
$24B
$21.6 Million 0.02% of portfolio
586,766
Q2 2025 Added 6.23%
$2.58B
$23.3 Million 0.02% of portfolio
364,650
Q2 2025 Reduced 14.75%
$2.21B
$18.4 Million 0.02% of portfolio
153,453
Q2 2025 Added 4.37%
$25.9B
$24.2 Million 0.02% of portfolio
541,069
Q2 2025 Added 7.97%
$20.4B
$22.1 Million 0.02% of portfolio
319,518
Q2 2025 Reduced 10.32%
$14.1B
$20 Million 0.02% of portfolio
1,917,684
Q2 2025 Added 5,176.48%
$41.4B
$18.6 Million 0.02% of portfolio
200,976
Q2 2025 Added 0.91%
$36.3B
$21.4 Million 0.02% of portfolio
273,758
Q2 2025 Added 10.58%
$11.1B
$22 Million 0.02% of portfolio
449,113
Q2 2025 Reduced 38.4%
$8.46B
$26.9 Million 0.02% of portfolio
446,036
Q2 2025 Reduced 1.15%
$41.1B
$26.7 Million 0.02% of portfolio
259,671
Q2 2025 Added 130.34%
$97.1B
$26 Million 0.02% of portfolio
377,114
Q2 2025 Added 4.92%
$59.1B
$19.6 Million 0.02% of portfolio
151,926
Q2 2025 Added 25.83%
$33.8B
$22 Million 0.02% of portfolio
179,069
Q2 2025 Reduced 3.66%
$23.2B
$24.1 Million 0.02% of portfolio
756,885
Q2 2025 Reduced 75.11%
$1.71B
$17.2 Million 0.02% of portfolio
2,247,696
Q2 2025 Added 59.76%
$92.8B
$25.1 Million 0.02% of portfolio
101,890
Q2 2025 Added 3.72%
$4.53B
$17.8 Million 0.02% of portfolio
92,973
Q2 2025 Reduced 16.05%
$17.9B
$23.1 Million 0.02% of portfolio
278,261
Q2 2025 Reduced 17.5%
$58.8B
$22.4 Million 0.02% of portfolio
98,472
Q2 2025 Added 73.69%
$31.5B
$23.9 Million 0.02% of portfolio
580,379
Q2 2025 Added 8.78%
$1.94B
$18.2 Million 0.02% of portfolio
413,570
Q2 2025 New
$18.1B
$19.5 Million 0.02% of portfolio
347,588
Q2 2025 Added 24.47%

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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