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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 82,084 shares | $12,790,329 |
| MARATHON PETE CORP | COM | 56585A102 | — | 49,299 shares | $12,779,287 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 69,591 shares | $12,742,808 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 240,709 shares | $12,632,408 |
| CHEVRON CORPORATION | COM | 166764100 | — | 74,940 shares | $12,625,142 |
| NEWMONT CORP | COM | 651639106 | — | 134,910 shares | $12,600,594 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 418,809 shares | $12,568,458 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 141,558 shares | $12,533,545 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 213,508 shares | $12,532,920 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 44,308 shares | $12,480,677 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 9,500,000 principal | $12,469,890 |
| EMERSON ELEC CO | COM | 291011104 | — | 86,969 shares | $12,449,612 |
| VISA INC | COM CL A | 92826C839 | — | 36,181 shares | $12,413,339 |
| MCGRAW HILL INC | COM | 580907103 | — | 1,334,848 shares | $12,400,738 |
| CSX CORP | COM | 126408103 | — | 260,128 shares | $12,363,884 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 375,764 shares | $12,305,705 |
| PACCAR INC | COM | 693718108 | — | 102,269 shares | $12,284,552 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 224,231 shares | $12,243,013 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 197,711 shares | $12,182,952 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 139,190 shares | $12,145,719 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 40,588 shares | $12,097,253 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 1,666,905 shares | $12,001,716 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 835,963 shares | $11,970,990 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 1,094,264 shares | $11,949,363 |
| RESMED INC | COM | 761152107 | — | 60,108 shares | $11,927,230 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 44,144 shares | $11,921,087 |
| FORTINET INC | COM | 34959E113 | — | 77,564 shares | $11,915,382 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 24,010 shares | $11,792,752 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | — | 11,400,000 principal | $11,776,542 |
| OXFORD INDS INC | COM | 691497309 | — | 336,767 shares | $11,679,080 |
| SALESFORCE INC | COM | 79466L302 | — | 74,496 shares | $11,670,543 |
| AEROVIRONMENT INC | NOTE7/1 | 008073AA6 | — | 13,034,000 principal | $11,658,196 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 162,317 shares | $11,621,897 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 584,050 shares | $11,610,914 |
| OCEANEERING INTL INC | COM | 675232102 | — | 293,628 shares | $11,607,115 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 146,557 shares | $11,598,521 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,385,049 shares | $11,565,159 |
| HUB GROUP INC | CL A | 443320106 | — | 262,090 shares | $11,526,718 |
| BLOCK INC | CL A | 852234103 | — | 150,729 shares | $11,455,404 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,329 shares | $11,451,122 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 4,395,000 principal | $11,415,485 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 276,005 shares | $11,404,527 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 34,828 shares | $11,400,249 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 91,913 shares | $11,394,455 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 42,609 shares | $11,328,029 |
| SNAP ON INC | COM | 833034101 | — | 28,132 shares | $11,320,317 |
| EOG RES INC | COM | 26875P101 | — | 85,214 shares | $11,242,283 |
| GE AEROSPACE | COM NEW | 369604301 | — | 30,048 shares | $11,229,238 |
| IRON MTN INC DEL | COM | 46284V101 | — | 88,875 shares | $11,225,801 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 465,145 shares | $11,214,646 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 22,349 shares | $11,204,895 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 66,591 shares | $11,101,386 |
| ECOLAB INC | COM | 278865100 | — | 39,602 shares | $11,033,513 |
| AMAZON COM INC | COM | 023135106 | — | 46,003 shares | $10,964,355 |
| KLA CORP | COM NEW | 482480100 | — | 36,320 shares | $10,958,107 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 342,877 shares | $10,942,919 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 175,704 shares | $10,902,433 |
| ROLLINS INC | COM | 775711104 | — | 257,737 shares | $10,897,120 |
| ALCOA CORP | COM | 013872106 | — | 200,969 shares | $10,745,812 |
| XPO INC | COM | 983793100 | — | 52,019 shares | $10,723,197 |
| HUBBELL INC | COM | 443510607 | — | 20,360 shares | $10,652,352 |
| CSX CORP | COM | 126408103 | — | 221,829 shares | $10,543,532 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 119,192 shares | $10,461,482 |
| UMH PPTYS INC | COM | 903002103 | — | 670,317 shares | $10,349,694 |
| DOVER CORP | COM | 260003108 | — | 46,099 shares | $10,326,176 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 30,374 shares | $10,274,006 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 290,166 shares | $10,260,270 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 392,102 shares | $10,237,783 |
| BROADCOM INC | COM | 11135F101 | — | 27,093 shares | $10,234,381 |
| CLEAN HARBORS INC | COM | 184496107 | — | 34,064 shares | $10,212,387 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 217,257 shares | $10,187,181 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 22,750 shares | $10,164,473 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | — | 10,056,000 principal | $10,156,560 |
| APPLE INC | COM | 037833100 | — | 35,051 shares | $10,142,357 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 477,595 shares | $10,115,462 |
| EMERSON ELEC CO | COM | 291011104 | — | 70,511 shares | $10,093,650 |
| DEERE & CO | COM | 244199105 | — | 16,087 shares | $10,054,536 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 122,463 shares | $10,040,741 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 61,615 shares | $10,014,902 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,512 shares | $10,000,408 |
| BRINKER INTL INC | COM | 109641100 | — | 59,604 shares | $9,991,419 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 121,281 shares | $9,965,660 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 37,400 shares | $9,960,368 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 1,746,643 shares | $9,920,932 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 49,280 shares | $9,917,107 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 33,285 shares | $9,913,937 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 19,484 shares | $9,768,498 |
| QUALYS INC | COM | 74758T303 | — | 75,522 shares | $9,690,983 |
| TERADATA CORP DEL | COM | 88076W103 | — | 282,160 shares | $9,683,731 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 82,855 shares | $9,638,522 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 393,526 shares | $9,633,516 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 224,596 shares | $9,585,757 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 25,498 shares | $9,569,909 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 87,082 shares | $9,552,895 |
| OMNICOM GROUP INC | COM | 681919106 | — | 130,918 shares | $9,534,758 |
| ABBVIE INC | COM | 00287Y109 | — | 37,796 shares | $9,510,985 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 109,812 shares | $9,459,206 |
| HOME DEPOT INC | COM | 437076102 | — | 26,729 shares | $9,376,800 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 10,267 shares | $9,368,227 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 277,072 shares | $9,279,141 |