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SCHRODER INVESTMENT MANAGEMENT GROUP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $141,095,888,409
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,212,686,044
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,863,292,876
- APPLE INC · COM · 037833100 · shares: $6,004,397,089
- MICROSOFT CORP · COM · 594918104 · shares: $5,861,897,767
- BROADCOM INC · COM · 11135F101 · shares: $4,131,709,376
- AMAZON COM INC · COM · 023135106 · shares: $3,508,049,715
- META PLATFORMS INC · CL A · 30303M102 · shares: $2,925,962,025
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $2,748,680,879
- VISA INC · COM CL A · 92826C839 · shares: $2,619,131,560
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,149,902,131
Reported holdings
3,118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 33,966,214 shares | $6,796,299,759 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,642,923 shares | $5,590,311,393 |
| APPLE INC | COM | 037833100 | — | 18,572,140 shares | $5,374,034,430 |
| MICROSOFT CORP | COM | 594918104 | — | 11,320,541 shares | $4,222,788,204 |
| AMAZON COM INC | COM | 023135106 | — | 12,374,492 shares | $2,949,336,423 |
| BROADCOM INC | COM | 11135F101 | — | 6,737,059 shares | $2,544,924,037 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,464,614 shares | $1,951,582,420 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,178,153 shares | $1,694,964,821 |
| VISA INC | COM CL A | 92826C839 | — | 4,573,282 shares | $1,569,047,321 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,940,691 shares | $1,404,385,801 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,651,624 shares | $1,390,455,481 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,876,653 shares | $1,375,949,499 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,303,620 shares | $1,338,195,894 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,643,584 shares | $1,302,107,614 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,320,373 shares | $1,073,704,965 |
| ELI LILLY & CO | COM | 532457108 | — | 864,410 shares | $1,036,799,286 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 827,447 shares | $955,113,798 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,580,121 shares | $911,634,153 |
| BROADCOM INC | COM | 11135F101 | — | 2,387,472 shares | $901,867,548 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,402,466 shares | $864,124,290 |
| MICROSOFT CORP | COM | 594918104 | — | 2,315,797 shares | $863,838,597 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,478,662 shares | $759,440,803 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,548,796 shares | $739,658,506 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,697,946 shares | $705,717,296 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,003,586 shares | $702,929,996 |
| TESLA INC | COM | 88160R101 | — | 1,655,950 shares | $696,492,570 |
| COCA COLA CO | COM | 191216100 | — | 8,535,695 shares | $693,695,933 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,797,615 shares | $684,396,669 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,404,378 shares | $681,181,994 |
| GE VERNOVA INC | COM | 36828A101 | — | 578,455 shares | $679,603,641 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,892,295 shares | $676,249,464 |
| KLA CORP | COM NEW | 482480100 | — | 2,185,986 shares | $659,533,836 |
| TAPESTRY INC | COM | 876030107 | — | 4,414,986 shares | $646,265,651 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,118,612 shares | $630,102,953 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 363,986 shares | $617,826,197 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,384,795 shares | $600,073,217 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,675,779 shares | $594,180,960 |
| ABBVIE INC | COM | 00287Y109 | — | 2,241,087 shares | $563,947,133 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 750,355 shares | $558,406,687 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,641,188 shares | $555,131,841 |
| KLA CORP | COM NEW | 482480100 | — | 1,802,774 shares | $543,914,944 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,449,423 shares | $541,663,869 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,581,429 shares | $539,621,918 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 540,267 shares | $528,445,958 |
| MICROSOFT CORP | COM | 594918104 | — | 1,411,000 shares | $526,331,220 |
| VISA INC | COM CL A | 92826C839 | — | 1,523,893 shares | $522,832,449 |
| DEERE & CO | COM | 244199105 | — | 799,566 shares | $499,736,746 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,479,565 shares | $495,387,953 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,291,228 shares | $482,625,674 |
| CISCO SYS INC | COM | 17275R102 | — | 4,080,731 shares | $479,322,663 |
| CATERPILLAR INC | COM | 149123101 | — | 447,218 shares | $476,242,448 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 937,519 shares | $470,034,526 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 274,283 shares | $465,565,221 |
| COCA COLA CO | COM | 191216100 | — | 5,711,612 shares | $464,182,707 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,567,929 shares | $457,707,665 |
| BROADCOM INC | COM | 11135F101 | — | 1,202,848 shares | $454,375,832 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,679,141 shares | $449,759,033 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,121,153 shares | $445,288,337 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,478,342 shares | $440,649,400 |
| APPLIED MATLS INC | COM | 038222105 | — | 629,606 shares | $437,349,512 |
| WATERS CORP | COM | 941848103 | — | 1,160,719 shares | $435,316,054 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,477,722 shares | $430,398,639 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,130,869 shares | $428,052,410 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 846,531 shares | $419,879,376 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,471,545 shares | $419,866,065 |
| AMAZON COM INC | COM | 023135106 | — | 1,658,703 shares | $395,335,273 |
| EATON CORP PLC | SHS | G29183103 | — | 964,085 shares | $393,597,342 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 1,122,352 shares | $385,292,218 |
| NETFLIX INC. | COM | 64110L106 | — | 5,351,476 shares | $382,095,386 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,927,405 shares | $377,898,711 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,056,226 shares | $377,026,207 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 786,726 shares | $375,716,736 |
| VENTAS INC | COM | 92276F100 | — | 4,207,849 shares | $373,656,991 |
| VISA INC | COM CL A | 92826C839 | — | 1,066,148 shares | $365,784,717 |
| ELI LILLY & CO | COM | 532457108 | — | 303,333 shares | $363,826,700 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,064,318 shares | $362,953,724 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,541,209 shares | $361,634,789 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 949,862 shares | $356,502,206 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 367,751 shares | $348,142,517 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,075,727 shares | $338,681,889 |
| TAPESTRY INC | COM | 876030107 | — | 2,293,196 shares | $335,678,030 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,317,667 shares | $331,774,031 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,013,193 shares | $331,648,465 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,219,001 shares | $330,052,448 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,165,558 shares | $329,091,410 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,447,079 shares | $328,443,521 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 331,617 shares | $324,361,220 |
| TJX COS INC NEW | COM | 872540109 | — | 2,129,388 shares | $322,602,282 |
| BANK AMERICA CORP | COM | 060505104 | — | 5,626,165 shares | $320,578,882 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 12,199,111 shares | $316,078,966 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,238,325 shares | $315,153,713 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 3,311,693 shares | $315,074,472 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 37,605,640 shares | $309,118,361 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,404,462 shares | $308,973,367 |
| PFIZER INC | COM | 717081103 | — | 12,805,711 shares | $308,361,521 |
| INTEL CORP | COM | 458140100 | — | 2,208,150 shares | $308,323,985 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 814,462 shares | $305,683,878 |
| MOODYS CORP | COM | 615369105 | — | 671,671 shares | $304,213,229 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,947,536 shares | $303,465,060 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 36,292,879 shares | $303,045,540 |