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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) |
|---|---|---|---|---|---|
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 822 shares | $35,699 |
| MCKESSON CORP | COM | 58155Q103 | — | 47 shares | $35,513 |
| CINTAS CORP | COM | 172908105 | — | 207 shares | $35,207 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 250 shares | $35,128 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 2,686 shares | $34,837 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 894 shares | $34,830 |
| INCYTE CORP | COM | 45337C102 | — | 307 shares | $34,802 |
| LINDSAY CORP | COM | 535555106 | — | 276 shares | $34,287 |
| NVR INC | COM | 62944T105 | — | 5 shares | $34,105 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 477 shares | $34,086 |
| WISDOMTREE INC | COM | 97717P104 | — | 1,986 shares | $33,683 |
| F5 INC | COM | 315616102 | — | 82 shares | $33,666 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,699 shares | $33,521 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 4,000 shares | $33,400 |
| DANA INC | COM | 235825205 | — | 1,257 shares | $33,285 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,199 shares | $33,272 |
| ITRON INC | COM | 465741106 | — | 383 shares | $33,141 |
| KENNAMETAL INC | COM | 489170100 | — | 941 shares | $32,766 |
| BADGER METER INC | COM | 056525108 | — | 235 shares | $32,587 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 555 shares | $32,501 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 75 shares | $32,500 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 352 shares | $32,116 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,144 shares | $31,860 |
| OSI SYSTEMS INC | COM | 671044105 | — | 148 shares | $31,560 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 943 shares | $31,449 |
| DOVER CORP | COM | 260003108 | — | 140 shares | $31,360 |
| AEROVIRONMENT INC | COM | 008073108 | — | 225 shares | $31,275 |
| SALLY BEAUTY HLDGS INC | COM | 79546E108 | — | 2,187 shares | $30,924 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 60 shares | $30,816 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 509 shares | $30,606 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 715 shares | $30,516 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 903 shares | $30,494 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 336 shares | $30,294 |
| AFLAC INC | COM | 001055102 | — | 257 shares | $30,133 |
| ABBVIE INC | COM | 00287Y109 | — | 119 shares | $29,945 |
| PITNEY BOWES INC | COM | 724479100 | — | 1,666 shares | $29,855 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 272 shares | $29,735 |
| E L F BEAUTY INC | COM | 26856L103 | — | 399 shares | $29,526 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 179 shares | $29,403 |
| DISNEY WALT CO | COM | 254687106 | — | 302 shares | $29,068 |
| COMMVAULT SYS INC | COM | 204166102 | — | 200 shares | $28,836 |
| TERADATA CORP DEL | COM | 88076W103 | — | 830 shares | $28,486 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 4,259 shares | $28,195 |
| ROYAL GOLD INC | COM | 780287108 | — | 139 shares | $28,095 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 345 shares | $28,059 |
| FASTENAL CO | COM | 311900104 | — | 590 shares | $27,966 |
| PROLOGIS INC. | COM | 74340W103 | — | 206 shares | $27,907 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 78 shares | $27,875 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 92 shares | $27,641 |
| BLUE BIRD CORP | COM | 095306106 | — | 352 shares | $27,572 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 527 shares | $27,509 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 733 shares | $27,436 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 77 shares | $27,302 |
| SUNRUN INC | COM | 86771W105 | — | 2,022 shares | $27,257 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 333 shares | $27,156 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 693 shares | $27,089 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 317 shares | $27,081 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 1,241 shares | $27,029 |
| AGCO CORP | COM | 001084102 | — | 225 shares | $26,838 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 756 shares | $26,483 |
| STONEX GROUP INC | COM | 861896108 | — | 225 shares | $26,066 |
| COOPER COS INC | COM | 216648501 | — | 364 shares | $25,986 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 293 shares | $25,951 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 379 shares | $25,533 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 25 shares | $25,284 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 284 shares | $25,145 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 211 shares | $24,991 |
| GEN DIGITAL INC | COM | 668771108 | — | 993 shares | $24,865 |
| PPL CORP | COM | 69351T106 | — | 671 shares | $24,653 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 524 shares | $24,570 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 49 shares | $24,567 |
| DISC MEDICINE INC | COM | 254604101 | — | 326 shares | $24,287 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 741 shares | $24,253 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 262 shares | $23,905 |
| STARBUCKS CORP | COM | 855244109 | — | 231 shares | $23,606 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 60 shares | $23,204 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 428 shares | $23,018 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 141 shares | $22,980 |
| CHEVRON CORPORATION | COM | 166764100 | — | 136 shares | $22,912 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 240 shares | $22,630 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 236 shares | $22,550 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 45 shares | $22,484 |
| SSR MINING IN | COM | 784730103 | — | 791 shares | $22,445 |
| CATERPILLAR INC | COM | 149123101 | — | 21 shares | $22,363 |
| KINROSS GOLD CORP | COM | 496902404 | — | 945 shares | $22,321 |
| UNION PAC CORP | COM | 907818108 | — | 82 shares | $22,304 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 6,998 shares | $22,254 |
| RTX CORPORATION | COM | 75513E105 | — | 118 shares | $22,105 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 78 shares | $21,934 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 253 shares | $21,872 |
| ERASCA INC | COM | 29479A108 | — | 1,171 shares | $21,418 |
| NOV INC | COM | 62955J103 | — | 1,159 shares | $21,360 |
| UNITED RENTALS INC | COM | 911363109 | — | 19 shares | $21,331 |
| CLOROX CO DEL | COM | 189054109 | — | 219 shares | $21,263 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 160 shares | $21,218 |
| CALIX INC | COM | 13100M509 | — | 570 shares | $20,549 |
| NORDSON CORP | COM | 655663102 | — | 68 shares | $20,515 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 326 shares | $20,453 |
| WW GRAINGER INC | COM | 384802104 | — | 15 shares | $20,299 |
| EVERTEC INC | COM | 30040P103 | — | 731 shares | $20,168 |