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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) |
|---|---|---|---|---|---|
| ARDELYX INC | COM | 039697107 | — | 3,781 shares | $19,775 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 53 shares | $19,747 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 407 shares | $19,674 |
| ENTEGRIS INC | COM | 29362U104 | — | 115 shares | $19,670 |
| DEERE & CO | COM | 244199105 | — | 31 shares | $19,375 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 630 shares | $19,328 |
| WW GRAINGER INC | COM | 384802104 | — | 14 shares | $18,946 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 484 shares | $18,750 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 3,698 shares | $18,638 |
| CDW CORP | COM | 12514G108 | — | 133 shares | $18,596 |
| WABTEC | COM | 929740108 | — | 69 shares | $18,513 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 792 shares | $18,422 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 47 shares | $18,325 |
| KLA CORP | COM NEW | 482480100 | — | 60 shares | $18,103 |
| FORTIVE CORP | COM | 34959J108 | — | 293 shares | $17,899 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 424 shares | $17,863 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 2,568 shares | $17,848 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 882 shares | $17,622 |
| CORTEVA INC | COM | 22052L104 | — | 206 shares | $17,446 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 35 shares | $17,361 |
| WABTEC | COM | 929740108 | — | 64 shares | $17,171 |
| PACCAR INC | COM | 693718108 | — | 142 shares | $17,057 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 122 shares | $17,037 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 537 shares | $16,760 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 211 shares | $16,726 |
| PACCAR INC | COM | 693718108 | — | 136 shares | $16,336 |
| CNX RES CORP | COM | 12653C108 | — | 482 shares | $16,046 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 594 shares | $15,895 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 585 shares | $15,701 |
| DANAHER CORP DEL | COM | 235851102 | — | 81 shares | $15,615 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 361 shares | $15,577 |
| CG ONCOLOGY INC | COM | 156944100 | — | 208 shares | $15,336 |
| DONALDSON INC | COM | 257651109 | — | 171 shares | $15,116 |
| CENTURY ALUM CO | COM | 156431108 | — | 324 shares | $15,082 |
| INTEL CORP | COM | 458140100 | — | 107 shares | $14,940 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 818 shares | $14,871 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 50 shares | $14,538 |
| ICF INTL INC | COM | 44925C103 | — | 195 shares | $14,526 |
| RESMED INC | COM | 761152107 | — | 73 shares | $14,485 |
| ALUMIS INC | COM | 022307102 | — | 518 shares | $14,059 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 246 shares | $13,852 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 179 shares | $13,656 |
| EQUINIX INC | COM | 29444U700 | — | 13 shares | $13,551 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 856 shares | $13,251 |
| TECHNIPFMC PLC | COM | G87110105 | — | 202 shares | $13,176 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 294 shares | $13,133 |
| HUBBELL INC | COM | 443510607 | — | 25 shares | $13,080 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 99 shares | $13,012 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 120 shares | $12,912 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 712 shares | $12,773 |
| F5 INC | COM | 315616102 | — | 30 shares | $12,317 |
| NOVA LTD | COM | M7516K103 | — | 23 shares | $11,969 |
| TEXAS INSTRS INC | COM | 882508104 | — | 40 shares | $11,923 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E112 | — | 130 shares | $11,853 |
| RELIANCE INC | COM | 759509102 | — | 31 shares | $11,607 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 356 shares | $11,531 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 1,147 shares | $11,355 |
| XPO INC | COM | 983793100 | — | 55 shares | $11,338 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 730 shares | $11,315 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 44 shares | $11,198 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 147 shares | $10,782 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 609 shares | $10,566 |
| QUALYS INC | COM | 74758T303 | — | 81 shares | $10,394 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10 shares | $10,114 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 276 shares | $10,088 |
| FABRINET | SHS | G3323L100 | — | 19 shares | $10,036 |
| RAMBUS INC DEL | COM | 750917106 | — | 80 shares | $9,912 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 31 shares | $9,816 |
| FISERV INC | COM | 337738108 | — | 199 shares | $9,761 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 143 shares | $9,695 |
| ADOBE INC | COM | 00724F101 | — | 46 shares | $9,431 |
| COPART INC | COM | 217204106 | — | 330 shares | $9,303 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,866 shares | $9,143 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 384 shares | $9,105 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 14 shares | $8,942 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 290 shares | $8,915 |
| NUCOR CORP | COM | 670346105 | — | 40 shares | $8,910 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 189 shares | $8,845 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 132 shares | $8,587 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 91 shares | $8,580 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 811 shares | $8,029 |
| EAGLE MATLS INC | COM | 26969P108 | — | 34 shares | $7,736 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 94 shares | $7,684 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 94 shares | $7,684 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 54 shares | $7,173 |
| TARGA RES CORP | COM | 87612G101 | — | 26 shares | $7,055 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 75 shares | $6,937 |
| AMERESCO INC | CL A | 02361E111 | — | 260 shares | $6,908 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 242 shares | $6,505 |
| MURPHY OIL CORP | COM | 626717102 | — | 190 shares | $6,441 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 312 shares | $6,433 |
| HEXCEL CORP NEW | COM | 428291108 | — | 65 shares | $6,428 |
| CIENA CORP | COM NEW | 171779309 | — | 13 shares | $6,226 |
| CUMMINS INC | COM | 231021106 | — | 9 shares | $6,220 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E106 | — | 112 shares | $5,695 |
| WATERS CORP | COM | 941848103 | — | 15 shares | $5,626 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 128 shares | $5,463 |
| KENVUE INC | COM | 49177J102 | — | 286 shares | $5,454 |
| KINROSS GOLD CORP | COM | 496902404 | — | 230 shares | $5,433 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 49 shares | $5,379 |