EdgeMarket › What Schroder Investment Management Group reported owning
What Schroder Investment Management Group reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
122.0BPositions
1,178Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 7.6B | 6.3% | 46.2M | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 6.5B | 5.4% | 22.7M | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 5.7B | 4.7% | 15.4M | 483.24 | -4.4% |
| AAPL Apple Inc. | 5.1B | 4.1% | 19.9M | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 3.4B | 2.8% | 11.0M | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 3.0B | 2.4% | 14.3M | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 3.0B | 2.4% | 5.2M | 549.90 | -26.5% |
| V VISA INC. | 2.1B | 1.7% | 6.9M | 371.04 | +7.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.0B | 1.7% | 6.0M | 418.95 | +83.3% |
| JPM JPMORGAN CHASE & CO | 1.9B | 1.5% | 6.5M | 351.58 | +20.3% |
| MS MORGAN STANLEY | 1.7B | 1.4% | 10.2M | 214.20 | +48.6% |
| ANET Arista Networks, Inc. | 1.1B | 0.9% | 9.8M | 188.65 | +43.5% |
| MELI MERCADOLIBRE INC | 1.1B | 0.9% | 697.1K | 1,922.73 | -17.7% |
| NEE NEXTERA ENERGY INC | 1.1B | 0.9% | 12.1M | 83.65 | +9.8% |
| LLY ELI LILLY & Co | 1.1B | 0.9% | 1.2M | 1,255.40 | +78.0% |
| KO COCA COLA CO | 1.0B | 0.9% | 13.7M | 91.10 | +28.9% |
| MA Mastercard Inc | 1.0B | 0.8% | 2.0M | 580.63 | -2.0% |
| TPR TAPESTRY, INC. | 998.0M | 0.8% | 7.1M | 130.17 | +31.7% |
| JNJ JOHNSON & JOHNSON | 939.7M | 0.8% | 3.8M | 270.24 | +51.1% |
| PH Parker-Hannifin Corp | 879.9M | 0.7% | 982.9K | 1,001.74 | +34.8% |
| TMO THERMO FISHER SCIENTIFIC INC. | 849.6M | 0.7% | 1.7M | 629.27 | +27.2% |
| GOOG Alphabet Inc. | 795.0M | 0.7% | 2.8M | 341.75 | +70.7% |
| EMR EMERSON ELECTRIC CO | 755.0M | 0.6% | 5.8M | 157.26 | +20.1% |
| MDT Medtronic plc | 745.8M | 0.6% | 8.6M | 93.35 | +0.1% |
| MNST Monster Beverage Corp | 744.7M | 0.6% | 10.4M | 47.79 | -25.8% |
| BMY BRISTOL MYERS SQUIBB CO | 742.1M | 0.6% | 12.2M | 67.01 | +38.9% |
| TME Tencent Music Entertainment Group | 713.0M | 0.6% | 76.8M | 8.80 | -64.9% |
| VOO Vanguard S&P 500 ETF | 707.2M | 0.6% | 1.2M | 703.71 | +20.0% |
| CRM Salesforce, Inc. | 678.1M | 0.6% | 3.6M | 209.17 | -15.1% |
| NFLX NETFLIX INC | 672.1M | 0.6% | 7.0M | 79.59 | -34.4% |
| KLAC KLA CORP | 631.0M | 0.5% | 428.6K | 183.99 | +109.5% |
| TJX TJX COMPANIES INC /DE/ | 628.4M | 0.5% | 3.9M | 140.53 | +1.6% |
| TSLA Tesla, Inc. | 611.5M | 0.5% | 1.6M | 362.86 | +12.0% |
| CDNS CADENCE DESIGN SYSTEMS INC | 610.9M | 0.5% | 2.2M | 319.02 | -7.7% |
| SPOT Spotify Technology S.A. | 599.3M | 0.5% | 1.2M | 533.72 | -24.2% |
| COP CONOCOPHILLIPS | 596.4M | 0.5% | 4.5M | 134.87 | +42.1% |
| ARM ARM HOLDINGS PLC /UK | 578.5M | 0.5% | 3.8M | 243.32 | +85.5% |
| XOM ExxonMobil Holdings Corp | 577.0M | 0.5% | 3.4M | 165.11 | +52.1% |
| IVV iShares Core S&P 500 ETF | 574.2M | 0.5% | 904.4K | 769.31 | +20.0% |
| GEV GE Vernova Inc. | 570.3M | 0.5% | 697.7K | 956.85 | +58.3% |
| HDB HDFC BANK LTD | 560.1M | 0.5% | 22.5M | 23.60 | -37.0% |
| PG PROCTER & GAMBLE Co | 550.5M | 0.5% | 3.8M | 144.68 | -9.3% |
| EL ESTEE LAUDER COMPANIES INC | 545.1M | 0.4% | 8.0M | 101.94 | +17.8% |
| CB Chubb Ltd | 542.5M | 0.4% | 1.7M | 340.99 | +21.9% |
| VRT Vertiv Holdings Co | 519.3M | 0.4% | 2.1M | 261.95 | +105.4% |
| SE Sea Ltd | 519.3M | 0.4% | 6.3M | 117.53 | -34.2% |
| ITUB Itau Unibanco Holding S.A. | 509.1M | 0.4% | 64.7M | 7.48 | +12.8% |
| HWM Howmet Aerospace Inc. | 503.4M | 0.4% | 2.3M | 271.68 | +58.0% |
| BKNG Booking Holdings Inc. | 493.8M | 0.4% | 117.3K | 209.62 | -7.1% |
| GE GENERAL ELECTRIC CO | 476.1M | 0.4% | 1.7M | 348.37 | +30.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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