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
$32.4B
$27.6 Million 0.03% of portfolio
229,140
Q1 2025 Reduced 43.74%
$55.5B
$33 Million 0.03% of portfolio
173,489
Q1 2025 Reduced 16.91%
$8.66B
$28.5 Million 0.03% of portfolio
747,453
Q1 2025 Added 41.75%
$31.5B
$31.6 Million 0.03% of portfolio
325,017
Q1 2025 Reduced 39.49%
$2.06B
$31 Million 0.03% of portfolio
367,062
Q1 2025 Added 14.13%
$774M
$23.9 Million 0.03% of portfolio
1,300,418
Q1 2025 Added 10.89%
$6.73B
$30.9 Million 0.03% of portfolio
265,268
Q1 2025 Reduced 1.11%
$6.17B
$27.6 Million 0.03% of portfolio
386,948
Q1 2025 Added 1.3%
$19.6B
$27.6 Million 0.03% of portfolio
178,397
Q1 2025 Reduced 0.55%
$4.23B
$25.1 Million 0.03% of portfolio
387,935
Q1 2025 Added 7.82%
$15.6B
$31.7 Million 0.03% of portfolio
231,133
Q1 2025 Added 198.95%
$11.5B
$32.2 Million 0.03% of portfolio
145,870
Q1 2025 Added 7.07%
$31.9B
$28.5 Million 0.03% of portfolio
205,361
Q1 2025 Reduced 20.03%
$35.6B
$23.9 Million 0.03% of portfolio
411,468
Q1 2025 Added 244.78%
$55.1B
$30.3 Million 0.03% of portfolio
47,820
Q1 2025 Reduced 41.34%
$36.2B
$25.4 Million 0.03% of portfolio
113,524
Q1 2025 Added 20.66%
$6.59B
$29.1 Million 0.03% of portfolio
185,297
Q1 2025 Added 1.52%
$16.3B
$30.4 Million 0.03% of portfolio
90,062
Q1 2025 Reduced 9.69%
$73.6B
$29 Million 0.03% of portfolio
310,029
Q1 2025 Reduced 5.61%
$2.92B
$26.5 Million 0.03% of portfolio
599,893
Q1 2025 Added 256.64%
$595M
$27.8 Million 0.03% of portfolio
4,589,156
Q1 2025 Reduced 5.54%
$17.2B
$23.9 Million 0.03% of portfolio
243,479
Q1 2025 Added 12.24%
$72.4B
$32 Million 0.03% of portfolio
74,674
Q1 2025 Added 1.3%
$39.7B
$32.3 Million 0.03% of portfolio
155,900
Q1 2025 Reduced 7.68%
$22.9B
$31.3 Million 0.03% of portfolio
62,896
Q1 2025 Reduced 14.5%
$30.5B
$31.2 Million 0.03% of portfolio
570,977
Q1 2025 Reduced 10.66%
$1.01B
$32 Million 0.03% of portfolio
441,700
Q1 2025 Added 8.83%
$20.6B
$30.7 Million 0.03% of portfolio
4,300,183
Q1 2025 Added 20.03%
$13.3B
$28.5 Million 0.03% of portfolio
92,310
Q1 2025 Reduced 43.64%
$0
$29.6 Million 0.03% of portfolio
421,082
Q1 2025 Added 1,911.38%
$36.5B
$28.8 Million 0.03% of portfolio
158,728
Q1 2025 Added 5.98%
$16.1B
$26.7 Million 0.03% of portfolio
119,453
Q1 2025 Added 52.38%
$9.11B
$25 Million 0.03% of portfolio
249,546
Q1 2025 Reduced 31.49%
$16.3B
$26.2 Million 0.03% of portfolio
8,568,836
Q1 2025 Reduced 11.51%
$0
$31.3 Million 0.03% of portfolio
659,164
Q1 2025 Added 2,421.38%
$9.11B
$27.6 Million 0.03% of portfolio
169,169
Q1 2025 Added 35.48%
$72.6B
$28.9 Million 0.03% of portfolio
175,750
Q1 2025 Reduced 28.48%
$43.7B
$29.2 Million 0.03% of portfolio
147,193
Q1 2025 Added 6.42%
$1.83B
$22.2 Million 0.02% of portfolio
1,061,885
Q1 2025 Added 5.6%
$7.65B
$17.1 Million 0.02% of portfolio
185,061
Q1 2025 Reduced 9.68%
$6.01B
$18.1 Million 0.02% of portfolio
234,723
Q1 2025 New
$10.5B
$18.8 Million 0.02% of portfolio
702,025
Q1 2025 Reduced 4.17%
$2.13B
$17.8 Million 0.02% of portfolio
257,502
Q1 2025 Added 22.96%
$15.1B
$23 Million 0.02% of portfolio
357,622
Q1 2025 Reduced 0.07%
$8.88B
$14.3 Million 0.02% of portfolio
149,723
Q1 2025 Added 19.44%
$107B
$18.6 Million 0.02% of portfolio
309,108
Q1 2025 Reduced 6.76%
$37.9B
$16.1 Million 0.02% of portfolio
6,924,035
Q1 2025 Added 18.32%
$6.79B
$15.8 Million 0.02% of portfolio
749,661
Q1 2025 Reduced 7.12%
$33.3B
$16.9 Million 0.02% of portfolio
175,249
Q1 2025 Reduced 59.55%

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
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