SCHRODER INVESTMENT MANAGEMENT GROUP
13F Reported Value
ⓘ$141.1B
Holdings
1,167
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SCHRODER INVESTMENT MANAGEMENT GROUP disclosed 1,167 positions worth $141.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 94 new positions and exited 102 and a full exit from $CTRA. The portfolio is most concentrated in Technology (44.9% of disclosed assets). All figures are sourced directly from SCHRODER INVESTMENT MANAGEMENT GROUP’s Form 13F-HR filing with the SEC under CIK 1086619.
AI Fund Analysis
Stable
$NVDA
$GOOG
$AAPL
$MSFT
$AVGO
$EWBC
$BZ
$KSPI
$WMBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$9.2B46,042,711 sh - 78.2#57
Quality
$7.9B22,003,226 sh - 76.4#84
Quality
$6.0B20,750,612 sh - 79.8
Quality
$5.9B15,714,701 sh - 84.5
Quality
$4.1B10,937,682 sh - 68.7
Quality
$3.5B14,718,678 sh - 79.6
Quality
$2.9B5,194,415 sh - $2.7B5,755,556 sh
- 82.9
Quality
$2.6B7,633,949 sh - 70.7
Quality
$2.1B6,567,996 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $9.2B | 46,042,711 |
| Alphabet Inc.$GOOG | 78.2#57 | $7.9B | 22,003,226 |
| Apple Inc.$AAPL | 76.4#84 | $6.0B | 20,750,612 |
| MICROSOFT CORP$MSFT | 79.8 | $5.9B | 15,714,701 |
| Broadcom Inc.$AVGO | 84.5 | $4.1B | 10,937,682 |
 AMAZON COM INC$AMZN | 68.7 | $3.5B | 14,718,678 |
 Meta Platforms, Inc.$META | 79.6 | $2.9B | 5,194,415 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $2.7B | 5,755,556 |
 VISA INC.$V | 82.9 | $2.6B | 7,633,949 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $2.1B | 6,567,996 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCHRODER INVESTMENT MANAGEMENT GROUP's 1,167 positions.
Showing top 10 of 1,167 holdings.
Sector Allocation
Technology
$63.3B
Financials
$17.7B
Consumer Discretionary
$12.7B
Industrials
$11.8B
Healthcare
$10.1B
Other
$5.2B
Consumer Staples
$4.7B
Materials
$4.1B
Top Holdings — SCHRODER INVESTMENT MANAGEMENT GROUP (Q2 2026)
Top 150 of 1,167 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $9.2B | 6.5% | -0% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $7.9B | 5.6% | -3% | 78.2 |
| 3 | $AAPL | Apple Inc. | $6.0B | 4.3% | +4% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $5.9B | 4.2% | +2% | 79.8 |
| 5 | $AVGO | Broadcom Inc. | $4.1B | 2.9% | -0% | 84.5 |
| 6 | $AMZN | AMAZON COM INC | $3.5B | 2.5% | +3% | 68.7 |
| 7 | $META | Meta Platforms, Inc. | $2.9B | 2.1% | +1% | 79.6 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7B | 1.9% | -3% | — |
| 9 | $V | VISA INC. | $2.6B | 1.9% | +10% | 82.9 |
| 10 | $JPM | JPMORGAN CHASE & CO | $2.1B | 1.5% | +0% | 70.7 |
| 11 |  $MS | MORGAN STANLEY | $2.1B | 1.5% | -0% | 75.8 |
| 12 |  $ANET | Arista Networks, Inc. | $1.6B | 1.2% | -1% | 81.9 |
| 13 |  $LLY | ELI LILLY & Co | $1.5B | 1.1% | +9% | 87.5 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4B | 1.0% | +8% | 79.8 |
| 15 |  $KLAC | KLA CORP | $1.3B | 0.9% | +882% | 78.6 |
| 16 |  $KO | COCA COLA CO | $1.2B | 0.9% | +10% | 69.5 |
| 17 |  $MELI | MERCADOLIBRE INC | $1.1B | 0.8% | -6% | 80.2 |
| 18 |  $MA | Mastercard Inc | $1.1B | 0.8% | +5% | 85.1 |
| 19 |  $TPR | TAPESTRY, INC. | $1.1B | 0.8% | +5% | 72.7 |
| 20 |  $UNH | UNITEDHEALTH GROUP INC | $1.1B | 0.8% | +307% | 62.7 |
| 21 |  $GOOGL | Alphabet Inc. | $992.0M | 0.7% | +1% | 78.2 |
| 22 |  $NEE | NEXTERA ENERGY INC | $980.0M | 0.7% | -8% | 64.6 |
| 23 |  $MU | MICRON TECHNOLOGY INC | $978.4M | 0.7% | +9% | 86.2 |
| 24 |  $MNST | Monster Beverage Corp | $952.2M | 0.7% | -5% | 71.3 |
| 25 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $932.9M | 0.7% | +13% | 72.6 |
| 26 |  $PH | Parker-Hannifin Corp | $912.0M | 0.7% | -5% | 65.8 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $905.0M | 0.6% | -7% | 69 |
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $830.7M | 0.6% | +0% | — |
| 29 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $764.7M | 0.5% | -12% | 65.2 |
| 30 |  $GEV | GE Vernova Inc. | $726.7M | 0.5% | -11% | 81.1 |
| 31 |  $BMY | BRISTOL MYERS SQUIBB CO | $716.0M | 0.5% | -0% | 70.4 |
| 32 | — | ISHARES TR - CORE S&P500 ETF | $713.8M | 0.5% | +6% | — |
| 33 |  $TSLA | Tesla, Inc. | $710.8M | 0.5% | +3% | 53.9 |
| 34 |  $SE | Sea Ltd | $710.8M | 0.5% | +22% | — |
| 35 |  $SYK | STRYKER CORP | $667.4M | 0.5% | +54% | 72.1 |
| 36 |  $ARM | ARM HOLDINGS PLC /UK | $664.2M | 0.5% | -51% | — |
| 37 |  $PANW | Palo Alto Networks Inc | $644.6M | 0.5% | -21% | 65.5 |
| 38 |  $EMR | EMERSON ELECTRIC CO | $642.4M | 0.5% | -22% | 65.3 |
| 39 |  $HTHT | H World Group Ltd | $623.4M | 0.4% | +64% | — |
| 40 |  $TJX | TJX COMPANIES INC /DE/ | $612.1M | 0.4% | +3% | 68.7 |
| 41 |  $LRCX | LAM RESEARCH CORP | $608.1M | 0.4% | -11% | 79.4 |
| 42 |  $AXP | AMERICAN EXPRESS CO | $601.7M | 0.4% | +14% | 69.4 |
| 43 |  $MDT | Medtronic plc | $601.5M | 0.4% | -11% | 68.7 |
| 44 |  $GE | GENERAL ELECTRIC CO | $578.6M | 0.4% | -11% | 73.8 |
| 45 |  $ABBV | AbbVie Inc. | $573.8M | 0.4% | +3% | 72.7 |
| 46 |  $HDB | HDFC BANK LTD | $564.7M | 0.4% | -3% | — |
| 47 |  $ETN | Eaton Corp plc | $557.7M | 0.4% | +15% | — |
| 48 |  $DE | DEERE & CO | $557.1M | 0.4% | +139% | 55.4 |
| 49 |  $PG | PROCTER & GAMBLE Co | $546.6M | 0.4% | -2% | 64.6 |
| 50 |  $VRT | Vertiv Holdings Co | $542.8M | 0.4% | -22% | 80.9 |
| 51 |  $LITE | Lumentum Holdings Inc. | $517.8M | 0.4% | -0% | 44.3 |
| 52 | $EWBC | EAST WEST BANCORP INC | $514.5M | 0.4% | +3% | 65.6 |
| 53 |  $CB | Chubb Ltd | $498.0M | 0.3% | -13% | — |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $489.4M | 0.3% | -15% | 70.3 |
| 55 |  $TXN | TEXAS INSTRUMENTS INC | $485.7M | 0.3% | +7% | 73.4 |
| 56 |  $BKNG | Booking Holdings Inc. | $485.3M | 0.3% | +2222% | 58.5 |
| 57 |  $SPOT | Spotify Technology S.A. | $484.9M | 0.3% | -15% | — |
| 58 |  $CAT | CATERPILLAR INC | $484.4M | 0.3% | -8% | 66.5 |
| 59 |  $ADI | ANALOG DEVICES INC | $476.8M | 0.3% | +99% | 79.2 |
| 60 |  $WAT | WATERS CORP /DE/ | $474.1M | 0.3% | +300% | 60.4 |
| 61 |  $UBER | Uber Technologies, Inc | $467.4M | 0.3% | +0% | 73.5 |
| 62 |  $ITUB | Itau Unibanco Holding S.A. | $466.5M | 0.3% | -12% | — |
| 63 |  $DOV | DOVER Corp | $462.8M | 0.3% | -0% | 58.1 |
| 64 |  $IBN | ICICI BANK LTD | $462.7M | 0.3% | +88% | — |
| 65 |  $VTR | Ventas, Inc. | $454.4M | 0.3% | +104% | 62.5 |
| 66 |  $HWM | Howmet Aerospace Inc. | $454.3M | 0.3% | -25% | 73.9 |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $449.7M | 0.3% | -3% | 57.9 |
| 68 |  $AMAT | APPLIED MATERIALS INC /DE | $448.0M | 0.3% | -0% | 72.3 |
| 69 |  $CARR | CARRIER GLOBAL Corp | $432.6M | 0.3% | +18% | 56.6 |
| 70 |  $FWONA | Liberty Media Corp | $431.0M | 0.3% | +32% | 63.2 |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $430.9M | 0.3% | -2% | 73.8 |
| 72 |  $HD | HOME DEPOT, INC. | $430.7M | 0.3% | +4% | 60.3 |
| 73 |  $CRM | Salesforce, Inc. | $422.3M | 0.3% | -26% | 77 |
| 74 |  $ITW | ILLINOIS TOOL WORKS INC | $417.4M | 0.3% | -4% | 63.6 |
| 75 |  $MMYT | MakeMyTrip Ltd | $410.8M | 0.3% | +22% | — |
| 76 |  $NFLX | NETFLIX INC | $407.6M | 0.3% | -18% | 78.8 |
| 77 |  $TT | Trane Technologies plc | $390.9M | 0.3% | +1% | — |
| 78 |  $VEEV | VEEVA SYSTEMS INC | $384.3M | 0.3% | +26% | 77.6 |
| 79 |  $TME | Tencent Music Entertainment Group | $381.0M | 0.3% | -41% | — |
| 80 |  $COP | CONOCOPHILLIPS | $370.1M | 0.3% | -21% | 70.2 |
| 81 |  $VZ | VERIZON COMMUNICATIONS INC | $366.5M | 0.3% | +6% | 65.8 |
| 82 |  $SNOW | Snowflake Inc. | $362.3M | 0.3% | +94% | 54.9 |
| 83 |  $FTNT | Fortinet, Inc. | $359.4M | 0.3% | -23% | 80.1 |
| 84 |  $VALE | Vale S.A. | $356.4M | 0.3% | +880% | — |
| 85 |  $COST | COSTCO WHOLESALE CORP /NEW | $354.5M | 0.3% | +7% | 66.1 |
| 86 | $BZ | Kanzhun Ltd | $354.2M | 0.3% | +3% | — |
| 87 |  $BAP | CREDICORP LTD | $339.4M | 0.2% | +1% | — |
| 88 |  $MCO | MOODYS CORP /DE/ | $337.0M | 0.2% | -16% | 79.1 |
| 89 |  $WELL | WELLTOWER INC. | $331.1M | 0.2% | -5% | 59.8 |
| 90 |  $BAC | BANK OF AMERICA CORP /DE/ | $328.1M | 0.2% | +13% | 67.6 |
| 91 |  $AZO | AUTOZONE INC | $323.1M | 0.2% | -3% | 66.2 |
| 92 | — | ISHARES TR - MSCI ACWI ETF | $318.9M | 0.2% | +212% | — |
| 93 |  $INTC | INTEL CORP | $315.6M | 0.2% | +10% | 45.6 |
| 94 |  $MRK | Merck & Co., Inc. | $315.6M | 0.2% | +40% | 59.9 |
| 95 |  $CX | CEMEX SAB DE CV | $311.6M | 0.2% | -3% | — |
| 96 | — | ISHARES TR - U.S. TECH ETF | $310.6M | 0.2% | +1514% | — |
| 97 |  $PFE | PFIZER INC | $310.5M | 0.2% | +2% | 62.1 |
| 98 |  $BKR | Baker Hughes Co | $305.2M | 0.2% | +14% | 60.8 |
| 99 |  $ORLY | O REILLY AUTOMOTIVE INC | $301.1M | 0.2% | +3% | 67.4 |
| 100 |  $BLK | BlackRock, Inc. | $297.5M | 0.2% | +1% | 70 |
| 101 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $294.6M | 0.2% | -22% | — |
| 102 |  $EL | ESTEE LAUDER COMPANIES INC | $294.5M | 0.2% | -53% | 51.2 |
| 103 |  $MCD | MCDONALDS CORP | $292.5M | 0.2% | -2% | 69 |
| 104 |  $LOW | LOWES COMPANIES INC | $288.0M | 0.2% | -6% | 60.7 |
| 105 |  $ROKU | ROKU, INC | $286.3M | 0.2% | -10% | 66.7 |
| 106 |  $APH | AMPHENOL CORP /DE/ | $286.2M | 0.2% | +2% | 79.3 |
| 107 |  $GS | GOLDMAN SACHS GROUP INC | $281.5M | 0.2% | +15% | 73.5 |
| 108 |  $BBY | BEST BUY CO INC | $281.4M | 0.2% | -11% | 60.2 |
| 109 |  $CVX | CHEVRON CORP | $280.1M | 0.2% | +5% | 62.8 |
| 110 |  $QCOM | QUALCOMM INC/DE | $277.2M | 0.2% | -15% | 70.5 |
| 111 |  $WMT | Walmart Inc. | $272.4M | 0.2% | +7% | 60.2 |
| 112 | — | ISHARES TR - IBOXX INV CP ETF | $264.3M | 0.2% | +15% | — |
| 113 |  $PGR | PROGRESSIVE CORP/OH/ | $258.0M | 0.2% | +2% | 80.1 |
| 114 |  $CSX | CSX CORP | $257.2M | 0.2% | +2% | 65.2 |
| 115 |  $NEM | NEWMONT Corp /DE/ | $256.5M | 0.2% | +7% | 86.8 |
| 116 |  $HPQ | HP INC | $256.2M | 0.2% | +7% | 59.4 |
| 117 |  $NOW | ServiceNow, Inc. | $255.5M | 0.2% | +13% | 72.9 |
| 118 |  $SWK | STANLEY BLACK & DECKER, INC. | $255.0M | 0.2% | +3% | 58.7 |
| 119 |  $ECL | ECOLAB INC. | $240.6M | 0.2% | -26% | 63.4 |
| 120 |  $KGC | KINROSS GOLD CORP | $238.1M | 0.2% | -23% | — |
| 121 |  $HCA | HCA Healthcare, Inc. | $237.2M | 0.2% | -11% | 68.9 |
| 122 |  $DVN | DEVON ENERGY CORP/DE | $232.5M | 0.2% | +297% | 74.8 |
| 123 |  $EOG | EOG RESOURCES INC | $224.3M | 0.2% | -2% | 71.9 |
| 124 |  $AMGN | AMGEN INC | $221.3M | 0.2% | +9% | 79.2 |
| 125 | — | ISHARES INC - MSCI TAIWAN ETF | $219.7M | 0.2% | +86% | — |
| 126 |  $FSLR | FIRST SOLAR, INC. | $218.1M | 0.1% | -9% | 79.2 |
| 127 | — | ISHARES TR - CORE MSCI EAFE | $216.8M | 0.1% | NEW | — |
| 128 |  $GILD | GILEAD SCIENCES, INC. | $215.5M | 0.1% | +8% | 57.4 |
| 129 |  $EQIX | EQUINIX INC | $211.7M | 0.1% | -7% | 59 |
| 130 |  $C | CITIGROUP INC | $211.2M | 0.1% | +16% | 65 |
| 131 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $211.2M | 0.1% | -15% | 70 |
| 132 | — | ISHARES INC - MSCI GBL ETF NEW | $210.5M | 0.1% | NEW | — |
| 133 |  $RTX | RTX Corp | $210.4M | 0.1% | -39% | 73.2 |
| 134 |  $VMC | Vulcan Materials CO | $210.4M | 0.1% | -7% | 63.5 |
| 135 |  $PLD | Prologis, Inc. | $207.5M | 0.1% | -4% | 68.3 |
| 136 |  $MRVL | Marvell Technology, Inc. | $202.0M | 0.1% | -25% | 76.5 |
| 137 |  $USB | US BANCORP DE | $201.7M | 0.1% | +6% | 65.3 |
| 138 | $KSPI | Joint Stock Co Kaspi.kz | $201.0M | 0.1% | +48% | — |
| 139 |  $BSX | BOSTON SCIENTIFIC CORP | $200.9M | 0.1% | -35% | 77.5 |
| 140 | — | ISHARES TR - MSCI EURO FL ETF | $193.4M | 0.1% | NEW | — |
| 141 |  $ADBE | ADOBE INC. | $190.6M | 0.1% | +9% | 77.6 |
| 142 |  $WDC | WESTERN DIGITAL CORP | $187.3M | 0.1% | +11% | 80.7 |
| 143 |  $IVZ | Invesco Ltd. | $186.7M | 0.1% | +48% | — |
| 144 |  $UNP | UNION PACIFIC CORP | $182.6M | 0.1% | +118% | 69.6 |
| 145 |  $CL | COLGATE PALMOLIVE CO | $181.1M | 0.1% | +40% | 61.3 |
| 146 |  $ISRG | INTUITIVE SURGICAL INC | $179.3M | 0.1% | +6% | 79.9 |
| 147 |  $OTIS | Otis Worldwide Corp | $176.7M | 0.1% | +1% | 61.4 |
| 148 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $174.5M | 0.1% | -41% | 54.3 |
| 149 |  $SPG | SIMON PROPERTY GROUP INC. | $174.0M | 0.1% | -6% | 76.7 |
| 150 |  $WFC | WELLS FARGO & COMPANY/MN | $172.6M | 0.1% | +8% | 61.8 |
New Positions (94)
$QQQ INVESCO QQQ TRUST, SERIES 1$147.4M
$SIGI SELECTIVE INSURANCE GROUP INC$41.0M
$RHI ROBERT HALF INC.$39.2M
$AHR American Healthcare REIT, Inc.$22.1M
$ICFI ICF International, Inc.$20.1M
$CLB Core Laboratories Inc. /DE/$16.9M
$ERAS Erasca, Inc.$13.2M
$PRSU Pursuit Attractions & Hospitality, Inc.$12.2M
$OR OR Royalties Inc.$10.9MExited Positions (102)
$CTRA Coterra Energy Inc.
$DD DuPont de Nemours, Inc.
$PATK PATRICK INDUSTRIES INC
$WPM Wheaton Precious Metals Corp.
$EPAM EPAM Systems, Inc.
$EFOR Everforth Inc
$PTEN PATTERSON UTI ENERGY INC
$HON HONEYWELL INTERNATIONAL INC
$SLNO SOLENO THERAPEUTICS INC
$MTDR Matador Resources Co
$MASI MASIMO CORPBrowse Top Institutional Investors
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