Schroder Investment Management Group Portfolio Holdings

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024

Schroder Investment Management Group has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $101 Billion distributed in 3173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.62B, Nvidia Corp with a value of $4.6B, Alphabet Inc. with a value of $4.43B, Apple Inc. with a value of $3.98B, and Amazon Com Inc with a value of $3.07B.

Examining the 13F form we can see an increase of $6.22B in the current position value, from $94.5B to 101B.

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 $101 Billion
Technology: $29.4 Billion
Consumer Cyclical: $13.5 Billion
Financial Services: $12.9 Billion
Communication Services: $11.8 Billion
Healthcare: $10.3 Billion
Industrials: $7.47 Billion
Consumer Defensive: $4.17 Billion
Real Estate: $2.98 Billion
Other: $8.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.3B
$30.4 Million 0.03% of portfolio
3,277,665
Q4 2024 Added 2.75%
$6.16B
$30.5 Million 0.03% of portfolio
288,020
Q4 2024 Reduced 12.29%
$1B
$27.1 Million 0.03% of portfolio
875,868
Q4 2024 Reduced 11.53%
$1.73B
$30.2 Million 0.03% of portfolio
692,439
Q4 2024 Reduced 20.07%
$9.8B
$26.8 Million 0.03% of portfolio
220,351
Q4 2024 Reduced 10.59%
$20.5B
$29 Million 0.03% of portfolio
47,571
Q4 2024 Reduced 17.48%
$8.09B
$32.5 Million 0.03% of portfolio
90,961
Q4 2024 Reduced 5.65%
$30.3B
$29.7 Million 0.03% of portfolio
157,960
Q4 2024 Reduced 14.01%
$1.41B
$25.2 Million 0.03% of portfolio
658,974
Q4 2024 Reduced 6.53%
$20.4B
$27.1 Million 0.03% of portfolio
355,565
Q4 2024 Added 0.05%
$63.2B
$26.9 Million 0.03% of portfolio
328,964
Q4 2024 Added 4.64%
$6.18B
$31.5 Million 0.03% of portfolio
1,319,459
Q4 2024 Reduced 1.05%
$92.8B
$30 Million 0.03% of portfolio
501,794
Q4 2024 Added 3.47%
$12.8B
$33.7 Million 0.03% of portfolio
100,185
Q4 2024 New
$18.4B
$35.2 Million 0.03% of portfolio
199,355
Q4 2024 Added 164.74%
$16.4B
$28 Million 0.03% of portfolio
325,233
Q4 2024 Reduced 2.03%
$6.4B
$32.6 Million 0.03% of portfolio
1,406,339
Q4 2024 Reduced 1.99%
$1.99B
$26.7 Million 0.03% of portfolio
321,628
Q4 2024 New
$815M
$28 Million 0.03% of portfolio
1,172,740
Q4 2024 Reduced 32.61%
$3.39B
$28.8 Million 0.03% of portfolio
182,288
Q4 2024 Reduced 24.68%
$6.91B
$30.7 Million 0.03% of portfolio
268,232
Q4 2024 Added 5.52%
$3.06B
$28.6 Million 0.03% of portfolio
374,365
Q4 2024 Reduced 39.13%
$6.52B
$28.8 Million 0.03% of portfolio
381,986
Q4 2024 Reduced 24.95%
$40.9B
$33 Million 0.03% of portfolio
278,309
Q4 2024 Reduced 6.0%
$18.2B
$33 Million 0.03% of portfolio
179,378
Q4 2024 Added 12.84%
$23.9B
$25.7 Million 0.03% of portfolio
236,010
Q4 2024 Reduced 18.37%
$9.66B
$31.5 Million 0.03% of portfolio
136,239
Q4 2024 Added 671.02%
$20B
$26.5 Million 0.03% of portfolio
1,128,242
Q4 2024 Added 21.07%
$32.2B
$34.5 Million 0.03% of portfolio
596,038
Q4 2024 Added 19.29%
$1.33B
$34.6 Million 0.03% of portfolio
340,676
Q4 2024 Reduced 8.4%
$59.4B
$34.5 Million 0.03% of portfolio
898,986
Q4 2024 Added 1.45%
$2.35B
$27.3 Million 0.03% of portfolio
441,715
Q4 2024 New
$6.86B
$30.3 Million 0.03% of portfolio
182,521
Q4 2024 Added 29.86%
$17.8B
$33.9 Million 0.03% of portfolio
99,724
Q4 2024 Added 2.39%
$72.8B
$29.9 Million 0.03% of portfolio
328,456
Q4 2024 Added 0.72%
$0
$30.9 Million 0.03% of portfolio
295,508
Q3 2024 New
$799M
$32 Million 0.03% of portfolio
4,858,279
Q4 2024 Reduced 8.52%
$35B
$31.1 Million 0.03% of portfolio
168,865
Q4 2024 Reduced 8.36%
$23.2B
$34.1 Million 0.03% of portfolio
73,559
Q4 2024 Added 14.28%
$1.57B
$34.6 Million 0.03% of portfolio
867,592
Q4 2024 Added 3.7%
$16.2B
$32.3 Million 0.03% of portfolio
456,512
Q4 2024 Added 1,064.6%
$43.5B
$30.1 Million 0.03% of portfolio
42,753
Q4 2024 Reduced 3.38%
$33.1B
$28.4 Million 0.03% of portfolio
149,772
Q4 2024 Added 36.51%
$16.5B
$25.7 Million 0.03% of portfolio
78,389
Q4 2024 Reduced 10.09%
$8.48B
$26.1 Million 0.03% of portfolio
312,747
Q4 2024 Added 12.81%
$11B
$34.5 Million 0.03% of portfolio
186,359
Q4 2024 Added 82.28%
$16.6B
$34.3 Million 0.03% of portfolio
9,683,559
Q4 2024 Added 177.63%
$9.99B
$26.8 Million 0.03% of portfolio
124,871
Q4 2024 Added 1,383.91%
$2B
$24.3 Million 0.02% of portfolio
1,005,557
Q4 2024 Reduced 3.99%

Summary

  • Portfolio
  • No. of Stocks 3,173
  • Current Value $101 Billion
  • Prior Value $94.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 102 stocks
  • Additional Purchases 516 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 510 stocks
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