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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
- Sep 30, 2024: $97,575,318,848
- Dec 31, 2024: $104,373,414,888
- Mar 31, 2025: $99,055,625,863
- Jun 30, 2025: $118,313,634,893
- Sep 30, 2025: $127,813,411,871
- Dec 31, 2025: $131,912,019,381
- Mar 31, 2026: $121,959,993,039
- Jun 30, 2026: $141,095,888,409
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) |
|---|---|---|---|---|---|
| PITNEY BOWES INC | COM | 724479100 | — | 365,806 shares | $6,555,244 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 105,850 shares | $6,522,477 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 67,378 shares | $6,435,273 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 441,590 shares | $6,425,135 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 24,376 shares | $6,417,226 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 414,484 shares | $6,416,212 |
| ALUMIS INC | COM | 022307102 | — | 236,323 shares | $6,413,806 |
| FOX CORP | CL A COM | 35137L105 | — | 122,361 shares | $6,382,350 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 57,793 shares | $6,376,880 |
| MERCK & CO INC | COM | 58933Y105 | — | 49,363 shares | $6,343,146 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | — | 69,196 shares | $6,341,121 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 128,717 shares | $6,338,025 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 53,040 shares | $6,329,263 |
| NETFLIX INC. | COM | 64110L106 | — | 88,417 shares | $6,312,974 |
| INCYTE CORP | COM | 45337C102 | — | 55,616 shares | $6,304,630 |
| ARCBEST CORP | COM | 03937C105 | — | 43,143 shares | $6,290,681 |
| GRUPO CIBEST SA | SPON ADS | 04009E110 | — | 80,093 shares | $6,287,784 |
| SALESFORCE INC | COM | 79466L302 | — | 39,921 shares | $6,254,024 |
| IDACORP INC | COM | 451107106 | — | 40,687 shares | $6,191,748 |
| APPLE INC | COM | 037833100 | — | 21,285 shares | $6,159,028 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 439,328 shares | $6,154,985 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,594 shares | $6,154,161 |
| TEREX CORP NEW | COM | 880779103 | — | 82,506 shares | $6,069,966 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 135,255 shares | $6,066,187 |
| ARDELYX INC | COM | 039697107 | — | 1,157,457 shares | $6,053,500 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 16,100 shares | $6,042,652 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 87,832 shares | $6,015,614 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 185,931 shares | $5,999,993 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 32,704 shares | $5,976,983 |
| WALMART INC | COM | 931142103 | — | 52,769 shares | $5,976,617 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 21,238 shares | $5,968,515 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 91,417 shares | $5,924,736 |
| CSX CORP | COM | 126408103 | — | 124,417 shares | $5,913,540 |
| AMPHENOL CORP | CL A | 032095101 | — | 33,356 shares | $5,881,330 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 64,289 shares | $5,862,514 |
| VISA INC | COM CL A | 92826C839 | — | 17,012 shares | $5,836,647 |
| MAPLEBEAR INC | COM | 565394103 | — | 123,237 shares | $5,820,484 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 149,792 shares | $5,801,444 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 199,872 shares | $5,796,288 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 22,624 shares | $5,757,808 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 38,583 shares | $5,751,954 |
| CITIGROUP INC | COM NEW | 172967424 | — | 41,066 shares | $5,747,597 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 29,627 shares | $5,706,753 |
| AMETEK INC | COM | 031100100 | — | 23,524 shares | $5,691,397 |
| CORPAY INC | COM SHS | 219948106 | — | 17,006 shares | $5,667,590 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 209,653 shares | $5,627,087 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 96,038 shares | $5,623,985 |
| HALLIBURTON CO | COM | 406216101 | — | 165,559 shares | $5,620,728 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 64,922 shares | $5,613,805 |
| BALL CORP | COM | 058498106 | — | 89,949 shares | $5,578,637 |
| VICI PPTYS INC | COM | 925652109 | — | 209,176 shares | $5,553,623 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 363,402 shares | $5,516,442 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 65,800 shares | $5,510,750 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,767 shares | $5,501,653 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 30,834 shares | $5,495,852 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 40,554 shares | $5,491,012 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 73,803 shares | $5,464,374 |
| XYLEM INC | COM | 98419M100 | — | 46,050 shares | $5,443,571 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 56,568 shares | $5,402,810 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 92,085 shares | $5,392,498 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 23,063 shares | $5,387,978 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,681 shares | $5,378,089 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,298 shares | $5,358,238 |
| EVERCORE INC | CLASS A | 29977A105 | — | 15,989 shares | $5,351,678 |
| ALLY FINL INC | COM | 02005N100 | — | 112,615 shares | $5,321,059 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 69,486 shares | $5,318,458 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 76,824 shares | $5,314,684 |
| SEMPRA | COM | 816851109 | — | 56,389 shares | $5,295,491 |
| DOCUSIGN INC | COM | 256163106 | — | 117,483 shares | $5,291,434 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 171,456 shares | $5,260,270 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 629,002 shares | $5,252,167 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 60,450 shares | $5,225,903 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 24,981 shares | $5,222,028 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 702,026 shares | $5,202,013 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 63,074 shares | $5,197,298 |
| BLACKROCK INC | COM | 09290D101 | — | 5,440 shares | $5,168,925 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 19,244 shares | $5,168,361 |
| LOWES COS INC | COM | 548661107 | — | 23,221 shares | $5,119,998 |
| RADIAN GROUP INC | COM | 750236101 | — | 135,145 shares | $5,109,832 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 217,338 shares | $5,055,282 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 26,123 shares | $5,047,486 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 58,916 shares | $5,033,194 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 30,186 shares | $5,032,308 |
| OMADA HEALTH INC | COM | 68170A108 | — | 231,489 shares | $5,016,367 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 107,733 shares | $4,995,579 |
| KORN FERRY | COM NEW | 500643200 | — | 70,809 shares | $4,993,451 |
| BRUNSWICK CORP | COM | 117043109 | — | 57,670 shares | $4,942,896 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 498,713 shares | $4,937,259 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 449,374 shares | $4,907,164 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,879 shares | $4,903,867 |
| STRYKER CORPORATION | COM | 863667101 | — | 15,498 shares | $4,879,390 |
| ELI LILLY & CO | COM | 532457108 | — | 4,064 shares | $4,874,484 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 48,109 shares | $4,873,442 |
| YETI HLDGS INC | COM | 98585X104 | — | 96,614 shares | $4,853,887 |
| SYSCO CORP | COM | 871829107 | — | 58,000 shares | $4,837,200 |
| DTE ENERGY CO | COM | 233331107 | — | 31,378 shares | $4,832,840 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 223,124 shares | $4,815,016 |
| MOODYS CORP | COM | 615369105 | — | 10,485 shares | $4,748,866 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,943 shares | $4,711,018 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 31,922 shares | $4,681,042 |