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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) |
|---|---|---|---|---|---|
| CMS ENERGY CORP | COM | 125896100 | — | 33,176 shares | $2,585,406 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,383 shares | $2,581,703 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,903 shares | $2,579,720 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E206 | — | 8,288 shares | $2,556,185 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 615,833 shares | $2,555,707 |
| NETAPP INC | COM | 64110D104 | — | 16,495 shares | $2,552,766 |
| LENNOX INTL INC | COM | 526107107 | — | 4,478 shares | $2,541,131 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4,383 shares | $2,527,676 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 33,095 shares | $2,506,615 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 28,236 shares | $2,500,863 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 20,319 shares | $2,499,237 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 7,248 shares | $2,488,166 |
| OKTA INC | CL A | 679295105 | — | 18,214 shares | $2,485,300 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 64,102 shares | $2,482,670 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 113,967 shares | $2,482,201 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 74,814 shares | $2,476,343 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 14,230 shares | $2,469,047 |
| WD 40 CO | COM | 929236107 | — | 10,030 shares | $2,461,563 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 41,574 shares | $2,460,349 |
| WATERS CORP | COM | 941848103 | — | 6,542 shares | $2,453,512 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,987 shares | $2,449,415 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 6,953 shares | $2,437,444 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 31,110 shares | $2,433,735 |
| DYNATRACE INC | COM NEW | 268150109 | — | 55,224 shares | $2,424,886 |
| GLOBUS MED INC | CL A | 379577208 | — | 28,738 shares | $2,412,268 |
| GENERAL MTRS CO | COM | 37045V100 | — | 31,213 shares | $2,405,898 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 12,109 shares | $2,391,528 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 169,334 shares | $2,389,303 |
| DOW HLDGS INC | COM | 260557103 | — | 86,858 shares | $2,376,435 |
| FEDEX CORP | COM | 31428X106 | — | 7,580 shares | $2,373,525 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 35,984 shares | $2,372,425 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,194 shares | $2,366,754 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 8,394 shares | $2,358,966 |
| MCDONALDS CORP | COM | 580135101 | — | 8,723 shares | $2,357,914 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 70,580 shares | $2,351,726 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 76,724 shares | $2,348,522 |
| HUMANA INC | COM | 444859102 | — | 6,023 shares | $2,342,345 |
| GAMING & LEISURE P | COM | 36467J108 | — | 52,550 shares | $2,340,052 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,399 shares | $2,329,501 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 25,216 shares | $2,322,141 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 96,168 shares | $2,308,032 |
| DAVITA INC | COM | 23918K108 | — | 10,340 shares | $2,300,443 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 16,576 shares | $2,289,146 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 71,087 shares | $2,289,001 |
| QUALCOMM INC | COM | 747525103 | — | 12,117 shares | $2,286,720 |
| WELLTOWER INC | COM | 95040Q104 | — | 10,057 shares | $2,282,637 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 9,545 shares | $2,281,350 |
| ILLUMINA INC | COM | 452327109 | — | 12,962 shares | $2,279,108 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 | — | 2,025,000 principal | $2,278,348 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,436 shares | $2,265,657 |
| NEWMONT CORP | COM | 651639106 | — | 24,234 shares | $2,263,456 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 23,643 shares | $2,259,089 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,671 shares | $2,252,351 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 67,640 shares | $2,250,383 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 40,064 shares | $2,246,388 |
| T-MOBILE US INC | COM | 872590104 | — | 12,891 shares | $2,242,647 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 9,108 shares | $2,242,572 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 11,161 shares | $2,239,120 |
| SANDISK CORP | COM | 80004C200 | — | 983 shares | $2,235,077 |
| MOSAIC CO | COM | 61945C103 | — | 99,420 shares | $2,230,985 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 10,870 shares | $2,228,785 |
| FIVE BELOW INC | COM | 33829M101 | — | 12,362 shares | $2,203,279 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 13,190 shares | $2,198,905 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 14,085 shares | $2,194,725 |
| HEICO CORP NEW | CL A | 422806208 | — | 8,624 shares | $2,194,636 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 91,382 shares | $2,193,168 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 51,855 shares | $2,184,651 |
| SANDISK CORP | COM | 80004C200 | — | 960 shares | $2,182,781 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 2,000,000 principal | $2,175,900 |
| SERVICENOW INC | COM | 81762P102 | — | 21,897 shares | $2,173,934 |
| TORO CO | COM | 891092108 | — | 22,232 shares | $2,171,177 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 52,500 shares | $2,169,300 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 31,662 shares | $2,163,781 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,825 shares | $2,162,438 |
| SMITH A O CORP | COM | 831865209 | — | 34,947 shares | $2,155,531 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | — | 18,680 shares | $2,155,485 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5,126 shares | $2,152,817 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,741 shares | $2,147,077 |
| ROKU INC | COM CL A | 77543R102 | — | 15,468 shares | $2,136,750 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 10,040 shares | $2,134,906 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,685 shares | $2,133,694 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 9,296 shares | $2,133,060 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 12,291 shares | $2,131,628 |
| TJX COS INC NEW | COM | 872540109 | — | 13,983 shares | $2,118,425 |
| CG ONCOLOGY INC | COM | 156944100 | — | 28,629 shares | $2,110,816 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 20,279 shares | $2,108,205 |
| AGCO CORP | COM | 001084102 | — | 17,596 shares | $2,098,851 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 33,966 shares | $2,092,985 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 30,858 shares | $2,092,172 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,158 shares | $2,084,655 |
| XCEL ENERGY INC | COM | 98389B100 | — | 25,958 shares | $2,084,427 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 23,009 shares | $2,082,545 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 16,237 shares | $2,080,609 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 40,290 shares | $2,078,964 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 42,031 shares | $2,075,911 |
| KB HOME | COM | 48666K109 | — | 32,918 shares | $2,061,984 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 24,334 shares | $2,051,600 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 14,031 shares | $2,050,069 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 52,823 shares | $2,046,363 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 49,490 shares | $2,044,927 |