← Back to Discover
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
- Sep 30, 2024: $97,575,318,848
- Dec 31, 2024: $104,373,414,888
- Mar 31, 2025: $99,055,625,863
- Jun 30, 2025: $118,313,634,893
- Sep 30, 2025: $127,813,411,871
- Dec 31, 2025: $131,912,019,381
- Mar 31, 2026: $121,959,993,039
- Jun 30, 2026: $141,095,888,409
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) |
|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 57,722 shares | $4,657,588 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 49,995 shares | $4,647,035 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 50,362 shares | $4,637,837 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 118,866 shares | $4,629,831 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 33,824 shares | $4,627,461 |
| WELLS FARGO & CO | COM | 949746101 | — | 55,825 shares | $4,613,378 |
| WABTEC | COM | 929740108 | — | 16,965 shares | $4,551,710 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | — | 99,000 shares | $4,496,778 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 10,819 shares | $4,485,666 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 1,085,670 shares | $4,483,817 |
| ICF INTL INC | COM | 44925C103 | — | 59,923 shares | $4,463,664 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 24,397 shares | $4,461,479 |
| MOHAWK INDS INC | COM | 608190104 | — | 36,573 shares | $4,437,402 |
| ASTERA LABS INC | COM | 04626A103 | — | 9,679 shares | $4,413,237 |
| AMGEN INC | COM | 031162100 | — | 12,180 shares | $4,391,499 |
| PEPSICO INC | COM | 713448108 | — | 31,620 shares | $4,385,062 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 42,156 shares | $4,382,538 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 170,687 shares | $4,366,173 |
| FIRSTENERGY CORP | COM | 337932107 | — | 90,308 shares | $4,340,202 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 151,640 shares | $4,333,871 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 115,289 shares | $4,315,267 |
| SERVICENOW INC | COM | 81762P102 | — | 43,234 shares | $4,292,272 |
| PAYCHEX INC | COM | 704326107 | — | 43,585 shares | $4,285,713 |
| CHEFS WHSE INC | COM | 163086101 | — | 44,893 shares | $4,277,854 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E206 | — | 13,857 shares | $4,273,776 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 16,787 shares | $4,272,292 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 25,145 shares | $4,271,633 |
| HINGE HEALTH INC | CL A | 433313103 | — | 52,422 shares | $4,271,345 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,453 shares | $4,246,722 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 52,964 shares | $4,237,650 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | — | 206,988 shares | $4,234,974 |
| CROWN HLDGS INC | COM | 228368106 | — | 38,015 shares | $4,224,227 |
| ACUITY INC | COM | 00508Y102 | — | 11,414 shares | $4,196,015 |
| OCEANEERING INTL INC | COM | 675232102 | — | 106,033 shares | $4,191,484 |
| DANA INC | COM | 235825205 | — | 157,007 shares | $4,157,545 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 46,544 shares | $4,145,209 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 17,891 shares | $4,141,945 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 200,523 shares | $4,134,784 |
| PG&E CORP | COM | 69331C108 | — | 245,379 shares | $4,127,275 |
| RTX CORPORATION | COM | 75513E105 | — | 21,967 shares | $4,115,078 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 25,153 shares | $4,114,276 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 14,624 shares | $4,112,415 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 28,347 shares | $4,110,598 |
| APPLE INC | COM | 037833100 | — | 14,191 shares | $4,106,308 |
| RELIANCE INC | COM | 759509102 | — | 10,962 shares | $4,104,502 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 96,000 shares | $4,099,200 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 69,188 shares | $4,094,546 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 29,308 shares | $4,092,862 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 46,614 shares | $4,091,311 |
| WATERS CORP | COM | 941848103 | — | 10,870 shares | $4,076,685 |
| VALMONT INDS INC | COM | 920253101 | — | 7,110 shares | $4,076,661 |
| FABRINET | SHS | G3323L100 | — | 7,688 shares | $4,061,032 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 4,100,000 principal | $4,055,802 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,330 shares | $4,049,002 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 30,476 shares | $4,041,422 |
| HOME DEPOT INC | COM | 437076102 | — | 11,507 shares | $4,036,771 |
| MICROSOFT CORP | COM | 594918104 | — | 10,776 shares | $4,019,664 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | — | 41,560 shares | $4,006,384 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 188,925 shares | $4,001,432 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 44,250 shares | $3,989,580 |
| OWENS CORNING NEW | COM | 690742101 | — | 25,512 shares | $3,981,148 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 12,688 shares | $3,972,359 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,675 shares | $3,942,082 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 66,522 shares | $3,936,772 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 7,283 shares | $3,894,366 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 103,902 shares | $3,879,701 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 40,331 shares | $3,876,616 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 12,220 shares | $3,869,463 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 147,945 shares | $3,833,255 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 6,200 shares | $3,808,970 |
| SEZZLE INC | COM | 78435P105 | — | 22,222 shares | $3,793,295 |
| ECOLAB INC | COM | 278865100 | — | 13,519 shares | $3,766,529 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 15,920 shares | $3,760,622 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,515 shares | $3,757,746 |
| MUELLER INDS INC | COM | 624756102 | — | 30,562 shares | $3,753,930 |
| NEWMONT CORP | COM | 651639106 | — | 40,115 shares | $3,746,741 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 140,293 shares | $3,740,211 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 55,303 shares | $3,725,763 |
| DISC MEDICINE INC | COM | 254604101 | — | 49,674 shares | $3,700,713 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,431 shares | $3,687,859 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,880 shares | $3,687,328 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,771 shares | $3,686,053 |
| BOYD GAMING CORP | COM | 103304101 | — | 41,016 shares | $3,673,803 |
| BURLINGTON STORES INC | COM | 122017106 | — | 11,650 shares | $3,661,362 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7,364 shares | $3,652,691 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 45,526 shares | $3,642,535 |
| ORACLE CORP | COM | 68389X105 | — | 24,840 shares | $3,640,302 |
| SALESFORCE INC | COM | 79466L302 | — | 23,059 shares | $3,612,423 |
| VULCAN MATLS CO | COM | 929160109 | — | 12,244 shares | $3,612,102 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 35,825 shares | $3,598,263 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 138,871 shares | $3,598,148 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 140,738 shares | $3,595,856 |
| F5 INC | COM | 315616102 | — | 8,647 shares | $3,550,112 |
| NUTRIEN LTD | COM | 67077M108 | — | 58,408 shares | $3,541,277 |
| ELI LILLY & CO | COM | 532457108 | — | 2,952 shares | $3,540,717 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10,557 shares | $3,534,695 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 24,086 shares | $3,531,971 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,001 shares | $3,525,755 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 235,926 shares | $3,505,860 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 39,810 shares | $3,494,124 |