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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) |
|---|---|---|---|---|---|
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 65,137 shares | $528,912 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 26,775 shares | $528,271 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 8,995 shares | $528,007 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 8,166 shares | $527,769 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,248 shares | $525,945 |
| XCEL ENERGY INC | COM | 98389B100 | — | 6,546 shares | $525,644 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,991 shares | $525,164 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,950 shares | $524,679 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 834 shares | $520,032 |
| KORN FERRY | COM NEW | 500643200 | — | 7,358 shares | $518,886 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,667 shares | $518,597 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,962 shares | $515,850 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,213 shares | $515,522 |
| MITEK SYS INC | COM NEW | 606710200 | — | 26,251 shares | $514,257 |
| NUTANIX INC | CL A | 67059N108 | — | 10,088 shares | $514,084 |
| SEZZLE INC | COM | 78435P105 | — | 3,006 shares | $513,124 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 12,638 shares | $512,092 |
| ACUITY INC | COM | 00508Y102 | — | 1,385 shares | $509,154 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,435 shares | $509,042 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 13,611 shares | $508,235 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 15,598 shares | $503,347 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,373 shares | $503,148 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,979 shares | $502,607 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,354 shares | $499,970 |
| DYCOM INDS INC | COM | 267475101 | — | 982 shares | $497,678 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 28,675 shares | $497,511 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,905 shares | $493,358 |
| VIATRIS INC | COM | 92556V106 | — | 31,002 shares | $492,312 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,014 shares | $492,216 |
| DANA INC | COM | 235825205 | — | 18,573 shares | $491,813 |
| PFIZER INC | COM | 717081103 | — | 20,400 shares | $491,232 |
| ARCBEST CORP | COM | 03937C105 | — | 3,364 shares | $490,505 |
| MSCI INC | COM | 55354G100 | — | 873 shares | $488,915 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,347 shares | $488,863 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | — | 7,196 shares | $482,708 |
| UNION PAC CORP | COM | 907818108 | — | 1,773 shares | $482,256 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | — | 23,552 shares | $481,874 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 18,695 shares | $478,218 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 5,877 shares | $477,976 |
| GENERAL MILLS INC | COM | 370334104 | — | 13,670 shares | $475,716 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 17,709 shares | $475,310 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 20,645 shares | $470,706 |
| GLAUKOS CORP | COM | 377322102 | — | 3,304 shares | $469,796 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,100 shares | $469,659 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,432 shares | $468,737 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 12,099 shares | $468,594 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 6,159 shares | $467,838 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,537 shares | $465,398 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,317 shares | $464,247 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,573 shares | $461,931 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 4,746 shares | $461,169 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,584 shares | $460,548 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,512 shares | $459,369 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,793 shares | $458,458 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 30,797 shares | $457,643 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 5,965 shares | $456,561 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 13,404 shares | $455,736 |
| META PLATFORMS INC | CL A | 30303M102 | — | 803 shares | $452,322 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 13,942 shares | $452,139 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 11,322 shares | $451,068 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 265 shares | $449,808 |
| BOYD GAMING CORP | COM | 103304101 | — | 5,008 shares | $448,567 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,466 shares | $447,426 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 865 shares | $444,264 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 9,915 shares | $441,019 |
| EVERGY INC | COM | 30034W106 | — | 5,061 shares | $440,358 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,824 shares | $440,036 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 876 shares | $439,191 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 6,872 shares | $438,434 |
| ASTERA LABS INC | COM | 04626A103 | — | 949 shares | $432,706 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 418,782 shares | $431,345 |
| SAMSARA INC | COM CL A | 79589L106 | — | 13,380 shares | $429,498 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 9,270 shares | $428,274 |
| EATON CORP PLC | SHS | G29183103 | — | 1,043 shares | $425,815 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 71,301 shares | $424,954 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,264 shares | $423,187 |
| KKR & CO INC | COM | 48251W104 | — | 4,754 shares | $422,821 |
| INSULET CORP | COM | 45784P101 | — | 2,677 shares | $422,270 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 11,526 shares | $421,621 |
| REDDIT INC | CL A | 75734B100 | — | 2,413 shares | $420,803 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,151 shares | $416,926 |
| DOCUSIGN INC | COM | 256163106 | — | 9,245 shares | $416,395 |
| BALL CORP | COM | 058498106 | — | 6,711 shares | $416,216 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,324 shares | $414,518 |
| COOPER COS INC | COM | 216648501 | — | 5,804 shares | $414,348 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 13,699 shares | $413,025 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 198 shares | $411,771 |
| PAYCHEX INC | COM | 704326107 | — | 4,182 shares | $411,216 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,607 shares | $408,982 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,645 shares | $407,692 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,206 shares | $407,559 |
| NIKE INC | CL B | 654106103 | — | 9,820 shares | $407,334 |
| MKS INC. | COM | 55306N104 | — | 978 shares | $406,848 |
| COCA COLA CO | COM | 191216100 | — | 5,000 shares | $406,350 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,694 shares | $404,883 |
| TOAST INC | CL A | 888787108 | — | 14,178 shares | $399,252 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 768 shares | $394,445 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,333 shares | $391,022 |
| HUMANA INC | COM | 444859102 | — | 1,002 shares | $389,678 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 11,077 shares | $389,467 |