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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) |
|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 14,633 shares | $678,532 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,175 shares | $677,623 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | — | 62,998 shares | $676,599 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 2,085 shares | $676,478 |
| IONQ INC | COM | 46222L108 | — | 12,529 shares | $675,063 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,343 shares | $674,280 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 28,267 shares | $670,211 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,381 shares | $669,561 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 43,167 shares | $669,089 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 25,077 shares | $668,553 |
| UDR INC | COM | 902653104 | — | 16,650 shares | $668,165 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 10,280 shares | $665,013 |
| AON PLC | SHS CL A | G0403H108 | — | 2,025 shares | $663,329 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,955 shares | $660,058 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,567 shares | $659,355 |
| ARCHROCK INC | COM | 03957W106 | — | 16,193 shares | $655,007 |
| ALLY FINL INC | COM | 02005N100 | — | 13,802 shares | $652,145 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 7,995 shares | $651,992 |
| D R HORTON INC | COM | 23331A109 | — | 3,941 shares | $647,230 |
| AMAZON COM INC | COM | 023135106 | — | 2,715 shares | $647,093 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 8,387 shares | $643,115 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 135,682 shares | $641,776 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 59,895 shares | $640,877 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E106 | — | 12,600 shares | $640,710 |
| COSTAR GROUP INC | COM | 22160N109 | — | 22,606 shares | $640,202 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,672 shares | $639,176 |
| LOWES COS INC | COM | 548661107 | — | 2,891 shares | $637,437 |
| MSCI INC | COM | 55354G100 | — | 1,132 shares | $633,965 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,387 shares | $633,223 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,788 shares | $633,088 |
| WATSCO INC | COM | 942622200 | — | 1,519 shares | $633,013 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,696 shares | $629,840 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,760 shares | $626,830 |
| EQUIFAX INC | COM | 294429105 | — | 3,941 shares | $624,924 |
| VISTRA CORP | COM | 92840M102 | — | 3,938 shares | $624,685 |
| KORN FERRY | COM NEW | 500643200 | — | 8,824 shares | $622,268 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 7,133 shares | $616,648 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 11,942 shares | $616,207 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 19,750 shares | $616,200 |
| TAPESTRY INC | COM | 876030107 | — | 4,197 shares | $614,357 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 7,169 shares | $612,448 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,579 shares | $612,407 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,093 shares | $610,184 |
| VITA COCO CO INC | COM | 92846Q107 | — | 8,372 shares | $607,221 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 8,000 shares | $605,440 |
| TRIMBLE INC | COM | 896239100 | — | 11,815 shares | $604,692 |
| YETI HLDGS INC | COM | 98585X104 | — | 12,033 shares | $604,538 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,583 shares | $600,134 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 3,641 shares | $598,071 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,408 shares | $597,152 |
| BALL CORP | COM | 058498106 | — | 9,597 shares | $595,206 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,619 shares | $594,827 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,192 shares | $594,799 |
| PACCAR INC | COM | 693718108 | — | 4,906 shares | $589,309 |
| KKR & CO INC | COM | 48251W104 | — | 6,613 shares | $588,160 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 9,936 shares | $583,343 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 7,259 shares | $581,736 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,550 shares | $580,674 |
| PTC INC | COM | 69370C100 | — | 5,092 shares | $579,928 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,076 shares | $579,648 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 9,328 shares | $578,802 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 15,343 shares | $574,288 |
| FAIR ISAAC CORP | COM | 303250104 | — | 480 shares | $573,494 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 | — | 22,479 shares | $572,765 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 4,075 shares | $572,578 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 4,942 shares | $571,740 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 32,323 shares | $570,501 |
| METLIFE INC | COM | 59156R108 | — | 6,617 shares | $568,996 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 5,011 shares | $567,646 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,465 shares | $567,433 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 6,935 shares | $566,867 |
| NIKE INC | CL B | 654106103 | — | 13,664 shares | $566,783 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 52,920 shares | $566,244 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,357 shares | $564,010 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 02967E111 | — | 18,655 shares | $563,381 |
| VICI PPTYS INC | COM | 925652109 | — | 21,211 shares | $563,152 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 46,215 shares | $562,437 |
| ROCKET LAB CORP | COM | 773121108 | — | 5,509 shares | $559,990 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,343 shares | $557,312 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 13,394 shares | $556,521 |
| PENTAIR PLC | SHS | G7S00T104 | — | 7,280 shares | $555,464 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 10,669 shares | $555,428 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,357 shares | $552,652 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,850 shares | $550,935 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,551 shares | $548,558 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,075 shares | $548,088 |
| FABRINET | SHS | G3323L100 | — | 1,034 shares | $546,190 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,879 shares | $545,069 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 972 shares | $544,913 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,062 shares | $543,048 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 4,540 shares | $541,758 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 20,725 shares | $540,923 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 12,834 shares | $540,696 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,702 shares | $536,874 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 13,742 shares | $535,251 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,079 shares | $535,206 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 6,100 shares | $533,445 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 13,000 shares | $532,090 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,251 shares | $530,953 |
| YUM BRANDS INC | COM | 988498101 | — | 3,345 shares | $529,313 |