Institutions / Schroder Investment Management Group / Activity
Activity — Schroder Investment Management Group
1,201 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Apple Inc. Common stock | $899.95M | +3.5M +21.64% | 19,929,692 4.15% of portfolio | high |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-838.62M | -8.7M -55.51% | 6,990,309 0.55% of portfolio | high |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-716.20M | -779K -39.98% | 1,169,027 0.88% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-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 Common stock | $345.73M | +1.8M | 1,847,362 0.28% of portfolio | high |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $341.43M | +1.4M +57.07% | 3,844,298 0.77% of portfolio | high |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $326.77M | +2.0M +4.48% | 46,181,405 6.25% of portfolio | high |
| Q1 2026 as of | Trim | Tapestry Inc Common stock | $-321.41M | -2.3M -24.36% | 7,072,496 0.82% of portfolio | high |
| Q1 2026 as of | Add | 496902404 Common stock | $321.33M | +10.5M +415.83% | 13,060,236 0.33% of portfolio | high |
| Q1 2026 as of | Add | MercadoLibre, Inc. Common stock | $320.10M | +198K +39.59% | 697,086 0.93% of portfolio | high |
| Q1 2026 as of | Add | Lumentum Hldgs Inc Common stock | $303.96M | +433K +249.25% | 606,056 0.35% of portfolio | high |
| Q1 2026 as of | Add | ARM Arm Holdings PLC /Uk ADR | $292.43M | +1.9M +102.21% | 3,824,345 0.47% of portfolio | high |
| Q1 2026 as of | New | 00350E113 Common stock | $248.30M | +3.0M | 3,038,390 0.20% of portfolio | high |
| Q1 2026 as of | Add | ConocoPhillips Common stock | $230.67M | +1.7M +63.08% | 4,517,954 0.49% of portfolio | high |
| Q1 2026 as of | Trim | Emerson Electric Co Common stock | $-222.68M | -1.7M -22.78% | 5,762,140 0.62% of portfolio | high |
| Q1 2026 as of | New | Roku, Inc Common stock | $218.38M | +2.3M | 2,308,014 0.18% of portfolio | high |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-210.37M | -987K -30.81% | 2,216,285 0.39% of portfolio | high |
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-209.94M | -486K -52.24% | 443,976 0.16% of portfolio | high |
| Q1 2026 as of | Add | Baker Hughes Co Common stock | $204.12M | +3.4M +239.88% | 4,766,052 0.24% of portfolio | high |
| Q1 2026 as of | New | 464287341 Common stock | $192.79M | +3.3M | 3,320,569 0.16% of portfolio | high |
| Q1 2026 as of | Trim | Hewlett Packard Enterprise Co Common stock | $-189.86M | -8.4M -98.22% | 152,354 <0.01% of portfolio | high |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $189.48M | +552K +86.06% | 1,192,472 0.34% of portfolio | high |
| Q1 2026 as of | Trim | HTHT H World Group Ltd ADR | $-182.23M | -3.6M -28.48% | 9,101,227 0.38% of portfolio | high |
| Q1 2026 as of | New | 00653E105 Common stock | $181.65M | +1.5M | 1,506,814 0.15% of portfolio | high |
| Q1 2026 as of | Add | L8681T102 Common stock | $167.07M | +345K +38.66% | 1,235,814 0.49% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-163.21M | -441K -2.78% | 15,440,474 4.69% of portfolio | high |
| Q1 2026 as of | New | 00923E106 Common stock | $160.50M | +643K | 642,862 0.13% of portfolio | high |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-158.22M | -848K -18.92% | 3,632,811 0.56% of portfolio | high |
| Q1 2026 as of | Add | Coterra Energy Inc. Common stock | $154.92M | +4.4M +75.98% | 10,210,977 0.29% of portfolio | high |
| Q1 2026 as of | Exit | BIDU Baidu, Inc. ADR | $-153.21M | -1.2M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-153.06M | -735K -4.90% | 14,263,335 2.44% of portfolio | high |
| Q1 2026 as of | Trim | Howmet Aerospace Inc. Common stock | $-143.66M | -644K -22.20% | 2,257,509 0.41% of portfolio | high |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-141.32M | -961K -50.38% | 945,959 0.11% of portfolio | high |
| Q1 2026 as of | Add | Moody's Corp Common stock | $140.90M | +326K +57.77% | 890,699 0.32% of portfolio | high |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-136.57M | -167K -19.32% | 697,707 0.47% of portfolio | high |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-136.26M | -504K -44.52% | 627,534 0.14% of portfolio | high |
| Q1 2026 as of | Trim | G98239109 Common stock | $-134.50M | -7.1M -99.52% | 34,007 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Public Service Enterprise Group Inc Common stock | $-133.42M | -1.6M -68.78% | 744,229 0.05% of portfolio | high |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $132.12M | +427K +4.05% | 10,967,724 2.78% of portfolio | high |
| Q1 2026 as of | Trim | 78463X541 Common stock | $-130.43M | -1.8M -71.64% | 706,707 0.04% of portfolio | high |
| Q1 2026 as of | Trim | ASX ASE Technology Holding Co., Ltd. ADR | $-129.00M | -6.2M -85.18% | 1,074,595 0.02% of portfolio | high |
| Q1 2026 as of | Add | Veeva Systems Inc Common stock | $128.16M | +730K +74.23% | 1,712,507 0.25% of portfolio | high |
| Q1 2026 as of | Trim | Liberty Media Corp-Liberty Formula One Common stock | $-125.64M | -1.5M -30.09% | 3,433,167 0.24% of portfolio | high |
| Q1 2026 as of | Trim | Check Point Software Technologies Ltd Common stock | $-125.53M | -879K -97.31% | 24,294 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-124.51M | -512K -37.51% | 853,397 0.17% of portfolio | high |
| Q1 2026 as of | Add | ANET Arista Networks, Inc. Common Stock | $120.88M | +1.0M +11.94% | 9,757,153 0.93% of portfolio | high |
| Q1 2026 as of | Trim | PDD PDD Holdings Inc. ADR | $-117.63M | -1.2M -27.82% | 2,986,687 0.25% of portfolio | high |
| Q1 2026 as of | New | 00795E108 Common stock | $115.18M | +8.3M | 8,315,909 0.09% of portfolio | high |
| Q1 2026 as of | Exit | Macy's, Inc. Common stock | $-110.69M | -5.0M -100.00% | 0 | high |