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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
- 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) |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 718546104 | — | 20,603 shares | $3,482,937 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 8,884 shares | $3,463,783 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,520 shares | $3,442,982 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 29,058 shares | $3,441,630 |
| CORNING INC | COM | 219350105 | — | 13,470 shares | $3,440,642 |
| MOOG INC | CL A | 615394202 | — | 8,078 shares | $3,440,016 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 45,952 shares | $3,436,291 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 65,909 shares | $3,422,654 |
| COCA COLA CO | COM | 191216100 | — | 42,098 shares | $3,421,304 |
| HEXCEL CORP NEW | COM | 428291108 | — | 34,535 shares | $3,415,166 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 63,433 shares | $3,411,427 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 26,616 shares | $3,410,574 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 78,269 shares | $3,399,223 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,546 shares | $3,398,573 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 166,000 shares | $3,369,800 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 94,937 shares | $3,356,023 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 99,093 shares | $3,353,307 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,670 shares | $3,348,807 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 41,077 shares | $3,340,792 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 17,593 shares | $3,329,475 |
| STONEX GROUP INC | COM | 861896108 | — | 28,602 shares | $3,313,542 |
| INTERFACE INC | COM | 458665304 | — | 92,771 shares | $3,310,069 |
| BROADCOM INC | COM | 11135F101 | — | 8,742 shares | $3,302,291 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 32,581 shares | $3,300,455 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,033 shares | $3,286,620 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,626 shares | $3,255,995 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 220,550 shares | $3,250,907 |
| NOVA LTD | COM | M7516K103 | — | 6,213 shares | $3,233,183 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 14,909 shares | $3,229,289 |
| KENVUE INC | COM | 49177J102 | — | 169,132 shares | $3,225,347 |
| OWENS CORNING NEW | COM | 690742101 | — | 20,636 shares | $3,220,248 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 27,379 shares | $3,194,308 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 216,305 shares | $3,188,336 |
| UNION PAC CORP | COM | 907818108 | — | 11,715 shares | $3,186,480 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 46,483 shares | $3,183,621 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,316 shares | $3,176,942 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 74,758 shares | $3,165,254 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 122,869 shares | $3,144,218 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 9,122 shares | $3,140,887 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 140,886 shares | $3,114,989 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 18,599 shares | $3,100,639 |
| LENNAR CORP | CL A | 526057104 | — | 34,130 shares | $3,088,424 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 84,343 shares | $3,085,267 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 26,757 shares | $3,072,506 |
| ROKU INC | COM CL A | 77543R102 | — | 22,209 shares | $3,067,951 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 76,565 shares | $3,050,350 |
| KENNAMETAL INC | COM | 489170100 | — | 87,463 shares | $3,045,462 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 24,038 shares | $3,036,961 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 27,725 shares | $3,030,897 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 30,141 shares | $3,016,210 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 33,275 shares | $3,013,051 |
| CACI INTL INC | CL A | 127190304 | — | 6,579 shares | $3,006,866 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 11,770 shares | $2,995,465 |
| EVERTEC INC | COM | 30040P103 | — | 108,456 shares | $2,992,301 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 30,500 shares | $2,990,525 |
| H2O AMERICA | COM | 784305104 | — | 48,843 shares | $2,979,911 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 27,396 shares | $2,978,767 |
| GARMIN LTD | SHS | H2906T109 | — | 12,530 shares | $2,976,376 |
| STIFEL FINL CORP | COM | 860630102 | — | 43,330 shares | $2,945,573 |
| CVS HEALTH CORP | COM | 126650100 | — | 28,337 shares | $2,935,146 |
| WOODWARD INC | COM | 980745103 | — | 6,833 shares | $2,892,546 |
| BUCKLE INC | COM | 118440106 | — | 69,649 shares | $2,892,523 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,742 shares | $2,872,628 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 19,842 shares | $2,869,352 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 8,571 shares | $2,864,085 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 60,184 shares | $2,853,323 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,850 shares | $2,852,850 |
| UMB FINL CORP | COM | 902788108 | — | 20,016 shares | $2,841,872 |
| MITEK SYS INC | COM NEW | 606710200 | — | 144,284 shares | $2,826,524 |
| PINTEREST INC | CL A | 72352L106 | — | 128,851 shares | $2,819,260 |
| OWENS CORNING NEW | COM | 690742101 | — | 18,016 shares | $2,811,397 |
| WISDOMTREE INC | COM | 97717P104 | — | 165,600 shares | $2,808,576 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,018 shares | $2,798,241 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 103,762 shares | $2,776,671 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 18,868 shares | $2,766,804 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 37,653 shares | $2,761,848 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 16,253 shares | $2,739,199 |
| ICU MED INC | COM | 44930G107 | — | 18,498 shares | $2,736,409 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 18,075 shares | $2,735,290 |
| US BANCORP | COM NEW | 902973304 | — | 44,859 shares | $2,725,633 |
| BROADSTONE NET LEASE INC | COM | 11135E207 | — | 130,492 shares | $2,723,042 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,529 shares | $2,713,648 |
| EBAY INC. | COM | 278642103 | — | 24,093 shares | $2,692,393 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 24,282 shares | $2,682,433 |
| GENPACT LIMITED | SHS | G3922B107 | — | 96,189 shares | $2,678,864 |
| FIRST BANCORP N C | COM | 318910106 | — | 41,889 shares | $2,672,937 |
| PLEXUS CORP | COM | 729132100 | — | 9,266 shares | $2,666,755 |
| CABALETTA BIO INC | COM | 12674W109 | — | 856,637 shares | $2,664,141 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,414 shares | $2,663,670 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 11,722 shares | $2,662,301 |
| LANDSTAR SYS INC | COM | 515098101 | — | 12,724 shares | $2,658,044 |
| HUBSPOT INC | COM | 443573100 | — | 14,562 shares | $2,657,711 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 146,134 shares | $2,656,716 |
| REPLIGEN CORP | COM | 759916109 | — | 19,451 shares | $2,653,894 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 642,399 shares | $2,653,108 |
| TAPESTRY INC | COM | 876030107 | — | 18,051 shares | $2,642,305 |
| AMPHENOL CORP | CL A | 032095101 | — | 14,904 shares | $2,627,873 |
| TWILIO INC | CL A | 90138F102 | — | 13,218 shares | $2,627,342 |
| ECOVYST INC | COM | 27923Q109 | — | 213,535 shares | $2,624,345 |
| CUMMINS INC | COM | 231021106 | — | 3,768 shares | $2,604,027 |