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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) |
|---|---|---|---|---|---|
| CHUBB LTD SWITZ | COM | H1467J104 | — | 350 shares | $120,152 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 261 shares | $119,833 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,751 shares | $119,033 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 1,218 shares | $118,353 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 390 shares | $117,176 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 4,575 shares | $117,029 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,399 shares | $115,968 |
| VULCAN MATLS CO | COM | 929160109 | — | 389 shares | $114,759 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 12,568 shares | $114,117 |
| ALBEMARLE CORP | COM | 012653101 | — | 845 shares | $114,100 |
| DYCOM INDS INC | COM | 267475101 | — | 223 shares | $113,016 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,196 shares | $112,568 |
| GLOBE LIFE INC | COM | 37959E106 | — | 624 shares | $111,852 |
| INTEL CORP | COM | 458140100 | — | 801 shares | $111,844 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,424 shares | $111,286 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,974 shares | $111,156 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 3,319 shares | $110,423 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 1,515 shares | $110,368 |
| CISCO SYS INC | COM | 17275R102 | — | 938 shares | $110,177 |
| ALCOA CORP | COM | 013872106 | — | 2,045 shares | $109,346 |
| EXELIXIS INC | COM | 30161Q104 | — | 2,012 shares | $109,211 |
| HUBBELL INC | COM | 443510607 | — | 208 shares | $108,826 |
| DEERE & CO | COM | 244199105 | — | 174 shares | $108,752 |
| COSTAR GROUP INC | COM | 22160N109 | — | 3,812 shares | $107,956 |
| BORGWARNER INC | COM | 099724106 | — | 1,625 shares | $107,071 |
| UNION PAC CORP | COM | 907818108 | — | 391 shares | $106,352 |
| MUELLER INDS INC | COM | 624756102 | — | 863 shares | $106,002 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,773 shares | $105,759 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 48,660 shares | $105,592 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 758 shares | $105,430 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 543 shares | $105,255 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,708 shares | $105,247 |
| EAGLE MATLS INC | COM | 26969P108 | — | 461 shares | $104,896 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 572 shares | $104,739 |
| VULCAN MATLS CO | COM | 929160109 | — | 350 shares | $103,254 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 109 shares | $103,188 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 290 shares | $102,825 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 306 shares | $102,253 |
| TAPESTRY INC | COM | 876030107 | — | 695 shares | $101,734 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,640 shares | $101,057 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 2,180 shares | $100,934 |
| RAMBUS INC DEL | COM | 750917106 | — | 812 shares | $100,607 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 185 shares | $98,923 |
| ACUITY INC | COM | 00508Y102 | — | 269 shares | $98,890 |
| INTUIT | COM | 461202103 | — | 377 shares | $98,397 |
| COCA COLA CO | COM | 191216100 | — | 1,200 shares | $97,524 |
| NETFLIX INC. | COM | 64110L106 | — | 1,344 shares | $95,962 |
| PFIZER INC | COM | 717081103 | — | 3,985 shares | $95,959 |
| COPART INC | COM | 217204106 | — | 3,390 shares | $95,564 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 376 shares | $95,493 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 1,400 shares | $94,318 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 26,979 shares | $94,157 |
| FIRST SOLAR INC | COM | 336433107 | — | 399 shares | $94,148 |
| CISCO SYS INC | COM | 17275R102 | — | 793 shares | $93,146 |
| APPLIED MATLS INC | COM | 038222105 | — | 134 shares | $93,082 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 977 shares | $92,952 |
| SERVICENOW INC | COM | 81762P102 | — | 933 shares | $92,628 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 49 shares | $92,272 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,143 shares | $92,229 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 3,718 shares | $91,983 |
| ARGAN INC | COM | 00401E112 | — | 116 shares | $91,821 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,331 shares | $90,961 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 3,094 shares | $90,840 |
| WIX COM LTD | SHS | M98068105 | — | 1,966 shares | $90,672 |
| EXELON CORP | COM | 30161N101 | — | 1,917 shares | $90,387 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 261 shares | $89,868 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 460 shares | $89,166 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 954 shares | $88,922 |
| ENERSYS | COM | 29275Y102 | — | 396 shares | $88,755 |
| 3M CO | COM | 88579Y101 | — | 545 shares | $88,524 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,145 shares | $88,291 |
| APPLIED MATLS INC | COM | 038222105 | — | 127 shares | $88,219 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 294 shares | $87,580 |
| STONEX GROUP INC | COM | 861896108 | — | 750 shares | $86,888 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,206 shares | $86,844 |
| RYDER SYS INC | COM | 783549108 | — | 325 shares | $85,963 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 18,103 shares | $85,627 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,209 shares | $85,416 |
| T-MOBILE US INC | COM | 872590104 | — | 489 shares | $85,071 |
| NUTANIX INC | CL A | 67059N108 | — | 1,665 shares | $84,848 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,172 shares | $84,572 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 3,674 shares | $83,767 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,131 shares | $83,434 |
| DOW HLDGS INC | COM | 260557103 | — | 3,031 shares | $82,928 |
| TORO CO | COM | 891092108 | — | 849 shares | $82,913 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 630 shares | $82,895 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | — | 899 shares | $82,384 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 190 shares | $82,333 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 346 shares | $82,116 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 217 shares | $81,444 |
| HASBRO INC | COM | 418056107 | — | 955 shares | $80,640 |
| ARCHROCK INC | COM | 03957W106 | — | 1,993 shares | $80,617 |
| IDEXX LABS INC | COM | 45168D104 | — | 149 shares | $79,854 |
| NEWMONT CORP | COM | 651639106 | — | 850 shares | $79,390 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 909 shares | $79,319 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 373 shares | $79,315 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 684 shares | $78,906 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,399 shares | $78,442 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 442 shares | $78,442 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,014 shares | $78,261 |