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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) |
|---|---|---|---|---|---|
| MCGRATH RENTCORP | COM | 580589109 | — | 44 shares | $5,348 |
| CACTUS INC | CL A | 127203107 | — | 102 shares | $5,058 |
| TESLA INC | COM | 88160R101 | — | 12 shares | $5,047 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 15 shares | $4,979 |
| HAWKINS INC | COM | 420261109 | — | 34 shares | $4,808 |
| ZOETIS INC | CL A | 98978V103 | — | 60 shares | $4,312 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3 shares | $3,833 |
| TRIMBLE INC | COM | 896239100 | — | 73 shares | $3,736 |
| INCYTE CORP | COM | 45337C102 | — | 32 shares | $3,628 |
| HUB GROUP INC | CL A | 443320106 | — | 82 shares | $3,606 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 28 shares | $3,588 |
| AUTODESK INC | COM | 052769106 | — | 17 shares | $3,305 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 102 shares | $2,599 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3 shares | $2,574 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 25 shares | $2,388 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | — | 158 shares | $1,697 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 8 shares | $357 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2 shares | $228 |