Schroder Investment Management Group

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$7.63B	46,181,405	6.3%
Alphabet Inc.	—	$6.53B	22,697,348	5.4%
MICROSOFT CORP	—	$5.72B	15,440,474	4.7%
Apple Inc.	—	$5.06B	19,929,692	4.1%
Broadcom Inc.	—	$3.39B	10,967,724	2.8%
Amazon.com Inc	—	$2.97B	14,263,335	2.4%
Meta Platforms Inc	—	$2.95B	5,160,323	2.4%
Visa Inc	—	$2.09B	6,909,927	1.7%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$2.02B	5,964,169	1.7%
JPMORGAN CHASE & CO	—	$1.86B	6,540,446	1.5%
Morgan Stanley	—	$1.69B	10,244,669	1.4%
Arista Networks, Inc.ANET	Common Stock	$1.13B	9,757,153	0.9%
MercadoLibre, Inc.	—	$1.13B	697,086	0.9%
NEXTERA ENERGY INC	—	$1.12B	12,110,984	0.9%
ELI LILLY & Co	—	$1.08B	1,169,027	0.9%
COCA COLA CO	—	$1.05B	13,731,095	0.9%
Mastercard Inc	—	$1.01B	2,028,219	0.8%
Tapestry Inc	—	$998.00M	7,072,496	0.8%
JOHNSON & JOHNSON	—	$939.70M	3,844,298	0.8%
Parker-Hannifin Corp	—	$879.89M	982,854	0.7%
THERMO FISHER SCIENTIFIC INC.	—	$849.58M	1,728,440	0.7%
Alphabet Inc.	—	$795.02M	2,771,464	0.7%
EMERSON ELECTRIC CO	—	$754.96M	5,762,140	0.6%
Medtronic plc	—	$745.76M	8,606,604	0.6%
Monster Beverage Corp	—	$744.69M	10,441,575	0.6%
BRISTOL MYERS SQUIBB CO	—	$742.08M	12,235,494	0.6%
Tencent Music Entertainment GroupTME	ADR	$712.98M	76,829,728	0.6%
VANGUARD INDEX FDS	—	$707.24M	1,217,426	0.6%
Salesforce Inc	—	$678.14M	3,632,811	0.6%
Netflix Inc	—	$672.12M	6,990,309	0.6%
KLA CORP	—	$631.05M	428,583	0.5%
TJX Cos Inc/The	—	$628.42M	3,934,984	0.5%
Tesla Inc	—	$611.53M	1,645,001	0.5%
CADENCE DESIGN SYSTEMS INC	—	$610.88M	2,198,452	0.5%
SPOTIFY TECHNOLOGY S A	—	$599.26M	1,235,814	0.5%
ConocoPhillips	—	$596.37M	4,517,954	0.5%
ARM HOLDINGS PLC /UKARM	ADR	$578.55M	3,824,345	0.5%
EXXON MOBIL CORP	—	$576.97M	3,400,741	0.5%
ISHARES TR	—	$574.21M	904,364	0.5%
GE Vernova Inc.	—	$570.27M	697,707	0.5%
HDFC BANK LTDHDB	ADR	$560.13M	22,513,235	0.5%
PROCTER & GAMBLE Co	—	$550.48M	3,811,144	0.5%
Estee Lauder Cos Inc/The	—	$545.10M	8,018,556	0.4%
Chubb Ltd	—	$542.50M	1,667,429	0.4%
Vertiv Holdings Co	—	$519.33M	2,072,504	0.4%
Sea Ltd	—	$519.25M	6,270,387	0.4%
Itau Unibanco Holding S.A.ITUB	ADR	$509.12M	64,691,459	0.4%
Howmet Aerospace Inc.	—	$503.40M	2,257,509	0.4%
Booking Holdings Inc	—	$493.75M	117,272	0.4%
GENERAL ELECTRIC CO	—	$476.07M	1,742,235	0.4%