Institutions / Schroder Investment Management Group
Schroder Investment Management Group
CIK 1086619 · Institution · as of Mar 31, 2026
Portfolio value
$121.96B
Positions
1,178
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$121.96B-6.5%Positions
1,178+3.2%Top holdings
Mar 31, 2026View all 1,178 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $7.63B | 6.3% |
| Alphabet Inc. | $6.53B | 5.4% |
| Microsoft Corp | $5.72B | 4.7% |
| Apple Inc. | $5.06B | 4.1% |
| Broadcom Inc. | $3.39B | 2.8% |
| Amazon.com Inc | $2.97B | 2.4% |
| Meta Platforms Inc | $2.95B | 2.4% |
| Visa Inc | $2.09B | 1.7% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $2.02B | 1.7% |
| JPMORGAN CHASE & CO | $1.86B | 1.5% |
| Morgan Stanley | $1.69B | 1.4% |
| Arista Networks, Inc.ANET | $1.13B | 0.9% |
| MercadoLibre, Inc. | $1.13B | 0.9% |
| Nextera Energy Inc | $1.12B | 0.9% |
| ELI LILLY & Co | $1.08B | 0.9% |
| Coca Cola Co | $1.05B | 0.9% |
| Mastercard Inc | $1.01B | 0.8% |
| Tapestry Inc | $998.00M | 0.8% |
| Johnson & Johnson | $939.70M | 0.8% |
| Parker-Hannifin Corp | $879.89M | 0.7% |
| Thermo Fisher Scientific Inc. | $849.58M | 0.7% |
| Alphabet Inc. | $795.02M | 0.7% |
| Emerson Electric Co | $754.96M | 0.6% |
| Medtronic plc | $745.76M | 0.6% |
| Monster Beverage Corp | $744.69M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Apple Inc. | $899.95M | +3.5M +21.64% | 19,929,692 4.15% of portfolio | high |
| Q1 2026 as of | Trim | Netflix Inc | $-838.62M | -8.7M -55.51% | 6,990,309 0.55% of portfolio | high |
| Q1 2026 as of | Trim | ELI LILLY & Co | $-716.20M | -779K -39.98% | 1,169,027 0.88% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. | $-497.71M | -1.7M -7.09% | 22,697,348 5.35% of portfolio | high |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-435.06M | -1.3M -17.75% | 5,964,169 1.65% of portfolio | high |
| Q1 2026 as of | New | 00755E105 | $345.73M | +1.8M | 1,847,362 0.28% of portfolio | high |
| Q1 2026 as of | Add | Johnson & Johnson | $341.43M | +1.4M +57.07% | 3,844,298 0.77% of portfolio | high |
| Q1 2026 as of | Add | NVIDIA Corp | $326.77M | +2.0M +4.48% | 46,181,405 6.25% of portfolio | high |
| Q1 2026 as of | Trim | Tapestry Inc | $-321.41M | -2.3M -24.36% | 7,072,496 0.82% of portfolio | high |
| Q1 2026 as of | Add | 496902404 | $321.33M | +10.5M +415.83% | 13,060,236 0.33% of portfolio | high |