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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) |
|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 222,920 shares | $58,708,211 |
| ITRON INC | COM | 465741106 | — | 678,342 shares | $58,696,933 |
| SSR MINING IN | COM | 784730103 | — | 2,065,541 shares | $58,609,726 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 316,277 shares | $58,432,176 |
| CNH INDL N V | SHS | N20944109 | — | 5,040,604 shares | $57,412,480 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 295,359 shares | $57,252,389 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 197,667 shares | $57,200,876 |
| AUTOZONE INC | COM | 053332102 | — | 18,109 shares | $57,108,905 |
| FORTINET INC | COM | 34959E113 | — | 370,923 shares | $56,981,191 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 441,082 shares | $56,939,275 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 404,645 shares | $56,856,669 |
| IDEX CORP | COM | 45167R104 | — | 251,423 shares | $56,811,541 |
| FORTIVE CORP | COM | 34959J108 | — | 923,885 shares | $56,440,135 |
| MSA SAFETY INC | COM | 553498106 | — | 324,489 shares | $55,831,577 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,297,353 shares | $55,371,026 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,710,153 shares | $55,066,927 |
| KLA CORP | COM NEW | 482480100 | — | 181,740 shares | $54,832,775 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 602,702 shares | $54,689,179 |
| NVR INC | COM | 62944T105 | — | 8,001 shares | $54,575,061 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 496,171 shares | $54,429,959 |
| UMB FINL CORP | COM | 902788108 | — | 381,451 shares | $54,158,413 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 1,009,471 shares | $53,794,710 |
| BALL CORP | COM | 058498106 | — | 865,610 shares | $53,685,132 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,155,399 shares | $53,575,852 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 65,748 shares | $53,545,829 |
| VISA INC | COM CL A | 92826C839 | — | 155,561 shares | $53,371,423 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 448,259 shares | $53,082,831 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 61,736 shares | $52,973,192 |
| EVERCORE INC | CLASS A | 29977A105 | — | 155,801 shares | $52,148,153 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 6,393,903 shares | $51,918,492 |
| AMAZON COM INC | COM | 023135106 | — | 216,756 shares | $51,661,625 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 151,109 shares | $51,396,704 |
| SOUTHERN CO | COM | 842587107 | — | 531,146 shares | $51,388,376 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 1,109,993 shares | $51,281,677 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 648,297 shares | $51,183,048 |
| HEICO CORP NEW | COM | 422806109 | — | 141,926 shares | $50,552,622 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 2,970,921 shares | $50,475,948 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,428,937 shares | $50,127,110 |
| NISOURCE INC | COM | 65473P105 | — | 1,038,498 shares | $50,003,679 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 140,832 shares | $49,950,294 |
| CINTAS CORP | COM | 172908105 | — | 293,154 shares | $49,859,632 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 495,936 shares | $49,732,462 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 263,014 shares | $49,628,112 |
| STRYKER CORPORATION | COM | 863667101 | — | 157,421 shares | $49,562,428 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 1,723,850 shares | $49,560,688 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 829,705 shares | $49,491,903 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 3,058,655 shares | $49,427,865 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 200,651 shares | $49,402,283 |
| NUCOR CORP | COM | 670346105 | — | 221,685 shares | $49,380,334 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 290,671 shares | $49,379,189 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 185,733 shares | $49,271,250 |
| MODINE MFG CO | COM | 607828100 | — | 191,296 shares | $49,036,817 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 2,653,684 shares | $49,013,543 |
| PTC INC | COM | 69370C100 | — | 425,277 shares | $48,434,798 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 124,987 shares | $48,336,223 |
| SIMPSON MFG INC | COM | 829073105 | — | 230,727 shares | $48,275,010 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 372,713 shares | $48,113,521 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,859,354 shares | $48,027,114 |
| CORTEVA INC | COM | 22052L104 | — | 563,190 shares | $47,696,561 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 991,160 shares | $47,684,708 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 92,595 shares | $47,556,792 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 95,965 shares | $47,134,169 |
| RB GLOBAL INC | COM | 74935Q107 | — | 412,925 shares | $47,052,804 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 268,756 shares | $46,631,854 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 179,060 shares | $46,433,839 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 157,659 shares | $46,247,691 |
| US FOODS HLDG CORP | COM | 912008109 | — | 449,237 shares | $46,019,838 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 1,087,403 shares | $45,812,288 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,021,145 shares | $45,614,547 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,137,355 shares | $45,585,188 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 1,543,734 shares | $45,324,030 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | — | 674,615 shares | $45,253,174 |
| FABRINET | SHS | G3323L100 | — | 84,797 shares | $44,792,319 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 559,480 shares | $44,763,995 |
| DEERE & CO | COM | 244199105 | — | 71,596 shares | $44,748,216 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 362,318 shares | $44,532,505 |
| VENTAS INC | COM | 92276F100 | — | 500,277 shares | $44,424,598 |
| IDACORP INC | COM | 451107106 | — | 290,614 shares | $44,225,639 |
| VALMONT INDS INC | COM | 920253101 | — | 77,044 shares | $44,174,718 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,348,046 shares | $44,121,546 |
| EBAY INC. | COM | 278642103 | — | 392,977 shares | $43,915,180 |
| EMERSON ELEC CO | COM | 291011104 | — | 306,665 shares | $43,899,095 |
| KEYCORP | COM | 493267108 | — | 1,888,217 shares | $43,712,224 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 1,125,000 shares | $43,571,250 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 2,265,395 shares | $43,110,467 |
| EXELON CORP | COM | 30161N101 | — | 911,488 shares | $42,976,659 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 2,723,567 shares | $42,923,416 |
| DOORDASH INC | CL A | 25809K105 | — | 232,012 shares | $42,880,458 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 292,366 shares | $42,872,550 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,915,565 shares | $42,832,033 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 605,813 shares | $42,667,410 |
| CSX CORP | COM | 126408103 | — | 897,454 shares | $42,655,989 |
| LITTELFUSE INC | COM | 537008104 | — | 94,785 shares | $42,560,361 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 2,179,534 shares | $42,544,504 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 159,746 shares | $42,470,072 |
| VERALTO CORP | COM SHS | 92338C103 | — | 480,552 shares | $42,379,881 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 32,240 shares | $42,259,225 |
| SOUTHSTATE BK CORP | COM | 84472E106 | — | 422,511 shares | $42,246,875 |
| 3M CO | COM | 88579Y101 | — | 259,793 shares | $42,198,177 |
| JABIL INC | COM | 466313103 | — | 112,468 shares | $42,015,795 |