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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) |
|---|---|---|---|---|---|
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 55,761 shares | $9,256,326 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 36,970 shares | $9,241,761 |
| ITRON INC | COM | 465741106 | — | 106,607 shares | $9,224,704 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 89,836 shares | $9,107,574 |
| HOME DEPOT INC | COM | 437076102 | — | 25,952 shares | $9,104,221 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 278,511 shares | $9,068,318 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 82,870 shares | $9,049,404 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,546 shares | $9,026,168 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 178,798 shares | $9,025,723 |
| TEXAS INSTRS INC | COM | 882508104 | — | 30,201 shares | $9,002,012 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 33,773 shares | $8,978,890 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 155,007 shares | $8,971,805 |
| MCDONALDS CORP | COM | 580135101 | — | 32,893 shares | $8,891,307 |
| FIRST SOLAR INC | COM | 336433107 | — | 37,676 shares | $8,890,029 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 124,513 shares | $8,796,843 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 4,290,000 principal | $8,765,114 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 2,481,784 shares | $8,661,426 |
| AIRBNB INC | COM CL A | 009066101 | — | 60,517 shares | $8,659,983 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 24,793 shares | $8,629,700 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 25,094 shares | $8,614,519 |
| BOEING CO | COM | 097023105 | — | 40,045 shares | $8,597,261 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 29,641 shares | $8,595,594 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 29,742 shares | $8,562,424 |
| NATERA INC | COM | 632307104 | — | 31,535 shares | $8,560,176 |
| NEXTPOWER INC | CLASS A COM | 06529E105 | — | 71,069 shares | $8,467,161 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 57,193 shares | $8,386,782 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 24,676 shares | $8,262,018 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 306,972 shares | $8,251,407 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 105,933 shares | $8,233,113 |
| CNX RES CORP | COM | 12653C108 | — | 247,247 shares | $8,230,853 |
| AUTOLIV INC | COM | 052800109 | — | 70,550 shares | $8,219,781 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 100,716 shares | $8,215,404 |
| CATERPILLAR INC | COM | 149123101 | — | 7,686 shares | $8,184,821 |
| BIOGEN INC | COM | 09062X103 | — | 37,820 shares | $8,171,389 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 329,938 shares | $8,162,666 |
| TOLL BROTHERS INC | COM | 889478103 | — | 49,330 shares | $8,133,530 |
| AZZ INC | COM | 002474104 | — | 53,260 shares | $8,121,617 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 112,683 shares | $8,114,303 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 23,640 shares | $8,095,754 |
| YUM BRANDS INC | COM | 988498101 | — | 51,122 shares | $8,089,545 |
| STRYKER CORPORATION | COM | 863667101 | — | 25,644 shares | $8,073,757 |
| V2X INC | COM | 92242T101 | — | 113,085 shares | $8,032,428 |
| CARLISLE COS INC | COM | 142339100 | — | 21,212 shares | $8,028,106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,158 shares | $8,014,368 |
| MCDONALDS CORP | COM | 580135101 | — | 29,604 shares | $8,002,257 |
| CISCO SYS INC | COM | 17275R102 | — | 67,968 shares | $7,983,521 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 18,362 shares | $7,956,805 |
| OVINTIV INC | COM | 69047Q102 | — | 150,866 shares | $7,943,095 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 79,339 shares | $7,877,569 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E106 | — | 64,651 shares | $7,863,501 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 51,537 shares | $7,815,586 |
| ANALOG DEVICES INC | COM | 032654105 | — | 19,585 shares | $7,778,574 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 137,651 shares | $7,770,399 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,745 shares | $7,742,421 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 15,430 shares | $7,735,985 |
| PROGRESSIVE CORP | COM | 743315103 | — | 35,052 shares | $7,657,109 |
| GEN DIGITAL INC | COM | 668771108 | — | 305,738 shares | $7,655,680 |
| MATSON INC | COM | 57686G105 | — | 39,334 shares | $7,650,070 |
| NBT BANCORP INC | COM | 628778102 | — | 155,230 shares | $7,632,659 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | — | 7,350,000 principal | $7,614,600 |
| SLB LIMITED | COM STK | 806857108 | — | 163,734 shares | $7,611,994 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 35,357 shares | $7,585,491 |
| GENTEX CORP | COM | 371901109 | — | 299,794 shares | $7,533,823 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,164 shares | $7,531,524 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 153,382 shares | $7,529,522 |
| EMERSON ELEC CO | COM | 291011104 | — | 52,319 shares | $7,489,465 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 20,822 shares | $7,473,640 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 26,342 shares | $7,407,634 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 121,310 shares | $7,294,370 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 128,723 shares | $7,248,392 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 393,167 shares | $7,238,204 |
| PPG INDS INC | COM | 693506107 | — | 59,235 shares | $7,162,104 |
| INTEL CORP | COM | 458140100 | — | 51,290 shares | $7,161,623 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 70,268 shares | $7,123,770 |
| BANK AMERICA CORP | COM | 060505104 | — | 124,732 shares | $7,107,229 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 24,158 shares | $7,103,660 |
| BLOCK H & R INC | COM | 093671105 | — | 184,106 shares | $7,036,531 |
| EATON CORP PLC | SHS | G29183103 | — | 17,235 shares | $7,036,361 |
| BALL CORP | COM | 058498106 | — | 113,183 shares | $7,019,610 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 119,057 shares | $6,989,836 |
| APA CORPORATION | COM | 03743Q108 | — | 211,573 shares | $6,973,446 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 73,299 shares | $6,967,803 |
| BLUE BIRD CORP | COM | 095306106 | — | 88,655 shares | $6,944,346 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 97,136 shares | $6,941,339 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 2,414,558 shares | $6,881,490 |
| WORKDAY INC | CL A | 98138H101 | — | 56,109 shares | $6,868,864 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 186,741 shares | $6,825,384 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,833 shares | $6,819,266 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 89,083 shares | $6,741,801 |
| RANGE RES CORP | COM | 75281A109 | — | 184,570 shares | $6,709,120 |
| PRIMERICA INC | COM | 74164M108 | — | 23,346 shares | $6,701,469 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 257,765 shares | $6,678,691 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 3,074,959 shares | $6,672,661 |
| ONEOK INC NEW | COM | 682680103 | — | 74,867 shares | $6,642,949 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 13,511 shares | $6,636,063 |
| VENTAS INC | COM | 92276F100 | — | 74,352 shares | $6,602,458 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 36,516 shares | $6,592,599 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 74,422 shares | $6,564,020 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,445 shares | $6,560,875 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 29,284 shares | $6,558,152 |