SCHRODER INVESTMENT MANAGEMENT GROUP 13F Holdings

CIK 0001086619 · London, X0

As of Sep 30, 2025, SCHRODER INVESTMENT MANAGEMENT GROUP reported 3,301 positions worth $94.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology15,185,233$7.9B8.37%
NVIDIA CORPNVDATechnology36,471,299$6.8B7.24%
ALPHABET INCGOOGLEquity23,915,376$5.8B6.19%
APPLE INCAAPLTechnology14,741,679$3.8B3.99%
META PLATFORMS INCMETACommunication Services5,033,573$3.7B3.93%
BROADCOM INCAVGOTechnology9,359,055$3.1B3.29%
AMAZON.COM INCAMZNEquity13,768,634$3.0B3.22%
VISA INC-CLASS A SHARESVFinancial Services6,513,609$2.2B2.37%
JPMORGAN CHASE & COJPMFinancial Services6,036,664 .9B2.03%
NETFLIX INCNFLXCommunication Services1,581,929 .9B2.02%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology6,642,056 .8B1.93%
BOOKING HOLDINGS INCBKNGIndustrials332,198 .8B1.91%
MORGAN STANLEYMSFinancial Services8,820,172 .4B1.49%
MERCADOLIBRE INCMELIConsumer Cyclical550,110 .4B1.46%
TENCENT MUSIC ENTERTAINMENT GROUPTMECommunication Services58,019,476 .4B1.44%
ELI LILLY & COLLYHealthcare1,720,943 .3B1.40%
ARISTA NETWORKS INCANETTechnology7,793,567 .1B1.21%
MASTERCARD INCMAFinancial Services1,847,854 .1B1.12%
SPOTIFY TECHNOLOGY SASPOTCommunication Services1,398,831$976.4M1.04%
LIBERTY MEDIA CORPFWONKCommunication Services8,715,588$910.3M0.97%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVT—6,261,569$860.2M0.92%
HDFC BANK LTDHDBFinancial Services22,789,843$778.5M0.83%
EMERSON ELECTRIC COEMRIndustrials5,845,051$766.8M0.82%
ADOBE INCADBETechnology2,165,783$764.0M0.81%
THERMO FISHER SCIENTIFIC INCTMOHealthcare1,567,491$760.3M0.81%