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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) |
|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 32,887 shares | $42,013,471 |
| INTUIT | COM | 461202103 | — | 160,694 shares | $41,941,134 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 636,688 shares | $41,862,236 |
| CBRE GROUP INC | CL A | 12504L109 | — | 307,448 shares | $41,840,598 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,356,100 shares | $41,773,653 |
| CME GROUP INC | COM | 12572Q105 | — | 190,943 shares | $41,736,321 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 68,243 shares | $41,425,548 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 174,502 shares | $41,414,560 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,893,306 shares | $41,406,602 |
| WP CAREY INC | COM | 92936U109 | — | 566,817 shares | $41,128,242 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1,212,478 shares | $41,078,755 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 419,315 shares | $40,992,234 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 81,715 shares | $40,968,632 |
| COHERENT CORP | COM | 19247G107 | — | 104,275 shares | $40,794,466 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,198,889 shares | $40,750,237 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 404,629 shares | $40,640,937 |
| ROYAL GOLD INC | COM | 780287108 | — | 200,823 shares | $40,590,345 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | — | 254,329 shares | $40,580,735 |
| ATI INC | COM | 01741R102 | — | 205,104 shares | $40,551,112 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 324,080 shares | $40,328,515 |
| COCA COLA CO | COM | 191216100 | — | 490,342 shares | $39,850,094 |
| APTARGROUP INC | COM | 038336103 | — | 318,053 shares | $39,848,860 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 58,393 shares | $39,766,217 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 254,561 shares | $39,668,241 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 695,294 shares | $39,603,946 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,209,626 shares | $39,167,690 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 81,788 shares | $39,059,495 |
| KIRBY CORP | COM | 497266106 | — | 283,543 shares | $38,967,314 |
| TAPESTRY INC | COM | 876030107 | — | 265,669 shares | $38,888,628 |
| M & T BK CORP | COM | 55261F104 | — | 161,162 shares | $38,549,950 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 966,785 shares | $38,516,714 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 714,341 shares | $38,274,391 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 185,519 shares | $38,114,879 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 69,466 shares | $37,853,413 |
| CENCORA INC | COM | 03073E108 | — | 131,984 shares | $37,348,832 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1,117,999 shares | $37,329,987 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,212,288 shares | $37,265,733 |
| NEXTPOWER INC | CLASS A COM | 06529E105 | — | 312,265 shares | $37,203,252 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 803,191 shares | $37,187,743 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 60,500 shares | $37,168,175 |
| META PLATFORMS INC | CL A | 30303M102 | — | 65,590 shares | $36,946,191 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 744,840 shares | $36,795,096 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 382,501 shares | $36,765,996 |
| SLB LIMITED | COM STK | 806857108 | — | 789,158 shares | $36,687,955 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,402,214 shares | $36,611,808 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,417,759 shares | $36,578,182 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 330,450 shares | $36,504,812 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 343,899 shares | $36,381,075 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 96,650 shares | $36,274,678 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1,068,006 shares | $36,184,043 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 370,632 shares | $36,014,311 |
| FIRST BANCORP N C | COM | 318910106 | — | 560,665 shares | $35,776,034 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 328,950 shares | $35,658,180 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 337,000 shares | $35,651,230 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 336,907 shares | $35,641,392 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 405,803 shares | $35,617,329 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 85,463 shares | $35,520,987 |
| NORDSON CORP | COM | 655663102 | — | 117,740 shares | $35,520,981 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 548,222 shares | $35,464,481 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,384,209 shares | $35,394,224 |
| CDW CORP | COM | 12514G108 | — | 251,204 shares | $35,123,343 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 237,911 shares | $35,101,389 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 1,085,052 shares | $35,068,881 |
| GRACO INC | COM | 384109104 | — | 462,616 shares | $35,052,414 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 641,884 shares | $35,040,448 |
| EXELIXIS INC | COM | 30161Q104 | — | 639,680 shares | $34,721,830 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 254,569 shares | $34,618,838 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 3,234,295 shares | $34,606,957 |
| TRAVELERS COMPANIES INC | COM | 89417E113 | — | 104,120 shares | $34,372,094 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 2,954,311 shares | $34,358,637 |
| TEXAS INSTRS INC | COM | 882508104 | — | 115,265 shares | $34,357,039 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 102,324 shares | $34,260,122 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 611,175 shares | $34,244,135 |
| HOME DEPOT INC | COM | 437076102 | — | 97,458 shares | $34,189,241 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 295,201 shares | $34,151,804 |
| TECHNIPFMC PLC | COM | G87110105 | — | 520,522 shares | $33,953,650 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 1,043,638 shares | $33,730,380 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 131,922 shares | $33,574,149 |
| THE CIGNA GROUP | COM | 125523100 | — | 120,298 shares | $33,531,865 |
| MCGRATH RENTCORP | COM | 580589109 | — | 274,806 shares | $33,402,669 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 251,286 shares | $33,400,935 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 180,764 shares | $33,396,149 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 786,786 shares | $33,379,396 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 34,117 shares | $33,370,520 |
| IAMGOLD CORP | COM | 450913108 | — | 2,088,313 shares | $33,287,709 |
| BLACKSTONE INC | COM | 09260D107 | — | 287,086 shares | $32,980,440 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 565,000 shares | $32,702,200 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 767,417 shares | $32,438,717 |
| GE VERNOVA INC | COM | 36828A101 | — | 27,591 shares | $32,415,562 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 585,000 shares | $32,414,850 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 210,541 shares | $32,368,573 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 435,934 shares | $32,280,913 |
| QUAKER HOUGHTON | COM | 747316107 | — | 205,563 shares | $32,207,611 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 57,309 shares | $32,127,998 |
| AFLAC INC | COM | 001055102 | — | 273,608 shares | $32,080,538 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 94,780 shares | $32,059,335 |
| SYNOPSYS INC | COM | 871607107 | — | 71,566 shares | $31,923,446 |
| MCDONALDS CORP | COM | 580135101 | — | 117,337 shares | $31,717,364 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 64,492 shares | $31,675,891 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 296,594 shares | $31,622,852 |