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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) |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,102,722 shares | $296,158,048 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 589,164 shares | $289,373,790 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 691,693 shares | $287,488,362 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 9,776,741 shares | $287,045,116 |
| BEST BUY INC | COM | 086516101 | — | 3,686,167 shares | $279,706,352 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,569,846 shares | $276,795,247 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 273,014 shares | $276,118,169 |
| BLACKROCK INC | COM | 09290D101 | — | 289,366 shares | $274,946,892 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,983,042 shares | $274,708,338 |
| QUALCOMM INC | COM | 747525103 | — | 1,454,021 shares | $274,402,843 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,850,551 shares | $273,134,527 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 395,806 shares | $269,547,844 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,711,910 shares | $267,851,426 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,587,703 shares | $267,480,324 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 517,126 shares | $265,595,914 |
| WALMART INC | COM | 931142103 | — | 2,343,359 shares | $265,408,840 |
| TJX COS INC NEW | COM | 872540109 | — | 1,733,203 shares | $262,580,255 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,577,870 shares | $262,436,765 |
| FORTINET INC | COM | 34959E113 | — | 1,692,857 shares | $260,056,692 |
| LOWES COS INC | COM | 548661107 | — | 1,156,203 shares | $254,931,199 |
| APPLE INC | COM | 037833100 | — | 877,171 shares | $253,818,201 |
| HP INC | COM | 40434L105 | — | 11,549,067 shares | $253,386,530 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,689,412 shares | $253,127,457 |
| AUTOZONE INC | COM | 053332102 | — | 79,790 shares | $251,627,340 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 543,396 shares | $249,489,405 |
| APPLE INC | COM | 037833100 | — | 858,739 shares | $248,484,717 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,136,926 shares | $248,361,485 |
| STRYKER CORPORATION | COM | 863667101 | — | 786,056 shares | $247,481,871 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,662,511 shares | $247,480,397 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 285,422 shares | $244,909,201 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 991,200 shares | $244,043,352 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,565,340 shares | $243,926,932 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,077,326 shares | $240,739,213 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,742,065 shares | $240,671,045 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 349,538 shares | $238,038,873 |
| NEWMONT CORP | COM | 651639106 | — | 2,542,762 shares | $237,493,971 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,337,242 shares | $237,320,338 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 5,674,814 shares | $236,753,240 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 5,654,558 shares | $235,908,160 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,642,373 shares | $235,105,695 |
| VALE S A | SPONSORED ADS | 91912E109 | — | 15,513,689 shares | $233,325,883 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 592,787 shares | $231,121,723 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 4,270,782 shares | $227,589,973 |
| SERVICENOW INC | COM | 81762P102 | — | 2,262,735 shares | $224,644,331 |
| ECOLAB INC | COM | 278865100 | — | 805,772 shares | $224,496,137 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,833,631 shares | $223,715,167 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 441,615 shares | $221,408,096 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 476,491 shares | $218,771,313 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,250,640 shares | $216,781,645 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,242,319 shares | $216,612,621 |
| AMGEN INC | COM | 031162100 | — | 599,914 shares | $216,298,993 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 17,890,435 shares | $214,685,220 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,677,441 shares | $211,927,896 |
| CREDICORP LTD | COM | G2519Y108 | — | 543,081 shares | $211,573,496 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,054,312 shares | $210,957,288 |
| EQUINIX INC | COM | 29444U700 | — | 201,810 shares | $210,364,726 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 16,247,509 shares | $209,105,441 |
| META PLATFORMS INC | CL A | 30303M102 | — | 369,033 shares | $207,872,599 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,513,548 shares | $205,040,348 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,463,059 shares | $204,769,738 |
| HOME DEPOT INC | COM | 437076102 | — | 582,477 shares | $204,338,756 |
| RTX CORPORATION | COM | 75513E105 | — | 1,087,651 shares | $203,749,662 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 2,319,420 shares | $200,954,549 |
| US BANCORP | COM NEW | 902973304 | — | 3,275,398 shares | $199,013,182 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 707,531 shares | $198,964,793 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 746,870 shares | $198,562,858 |
| FIRST SOLAR INC | COM | 336433107 | — | 812,849 shares | $191,799,850 |
| VULCAN MATLS CO | COM | 929160109 | — | 634,558 shares | $187,200,956 |
| ADOBE INC | COM | 00724F101 | — | 912,417 shares | $187,063,733 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 494,149 shares | $185,464,003 |
| CSX CORP | COM | 126408103 | — | 3,864,225 shares | $183,666,614 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 287,448 shares | $183,598,787 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 213,574 shares | $183,259,306 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,502,038 shares | $180,547,062 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,961,529 shares | $179,832,979 |
| UNION PAC CORP | COM | 907818108 | — | 657,450 shares | $178,826,400 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 1,339,999 shares | $175,807,869 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 435,153 shares | $173,051,645 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 771,759 shares | $172,603,900 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 482,081 shares | $172,281,287 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 925,838 shares | $171,659,624 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 570,939 shares | $170,077,019 |
| HOME DEPOT INC | COM | 437076102 | — | 480,122 shares | $168,431,599 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,534,892 shares | $168,377,652 |
| SALESFORCE INC | COM | 79466L302 | — | 1,073,665 shares | $168,200,359 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,020,985 shares | $167,014,200 |
| PEPSICO INC | COM | 713448108 | — | 1,202,819 shares | $166,806,939 |
| LEAR CORP | COM NEW | 521865204 | — | 1,217,448 shares | $162,882,368 |
| MCKESSON CORP | COM | 58155Q103 | — | 213,053 shares | $160,982,847 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 254,408 shares | $160,780,768 |
| KINROSS GOLD CORP | COM | 496902404 | — | 6,805,175 shares | $160,738,234 |
| ROKU INC | COM CL A | 77543R102 | — | 1,158,833 shares | $160,081,191 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 677,519 shares | $160,043,538 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 835,347 shares | $159,200,431 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 463,468 shares | $158,051,857 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 19,140,778 shares | $157,337,195 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 626,990 shares | $154,377,478 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 576,747 shares | $153,333,957 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 317,742 shares | $153,256,499 |
| ORACLE CORP | COM | 68389X105 | — | 1,044,228 shares | $153,031,613 |