← Back to Discover
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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 16,809 shares | $2,040,949 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,113 shares | $2,040,048 |
| VISA INC | COM CL A | 92826C839 | — | 5,945 shares | $2,039,670 |
| MIDDLEBY CORP | COM | 596278101 | — | 11,722 shares | $2,028,140 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 46,201 shares | $2,020,370 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,351 shares | $2,008,337 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 8,792 shares | $1,998,773 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 17,681 shares | $1,997,246 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,907 shares | $1,994,723 |
| EATON CORP PLC | SHS | G29183103 | — | 4,883 shares | $1,993,534 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | — | 1,575 shares | $1,987,619 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 27,419 shares | $1,978,555 |
| TJX COS INC NEW | COM | 872540109 | — | 13,054 shares | $1,977,681 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 21,378 shares | $1,977,251 |
| FRONTDOOR INC | COM | 35905A109 | — | 26,006 shares | $1,977,236 |
| AT&T INC | COM | 00206R102 | — | 95,484 shares | $1,976,519 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,087 shares | $1,967,296 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 25,084 shares | $1,960,315 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 12,400 shares | $1,959,572 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 45,062 shares | $1,957,944 |
| GENERAL MILLS INC | COM | 370334104 | — | 56,244 shares | $1,957,291 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4,917 shares | $1,955,048 |
| STATE STR CORP | COM | 857477103 | — | 11,486 shares | $1,954,687 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 76,455 shares | $1,948,073 |
| FORTINET INC | COM | 34959E113 | — | 12,668 shares | $1,946,058 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 182,449 shares | $1,943,082 |
| PROGRESSIVE CORP | COM | 743315103 | — | 8,843 shares | $1,931,753 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 5,381 shares | $1,931,402 |
| GARRETT MOTION INC | COM | 366505105 | — | 54,954 shares | $1,927,786 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,597 shares | $1,927,159 |
| GLOBE LIFE INC | COM | 37959E106 | — | 10,715 shares | $1,920,664 |
| CHAMPION HOMES INC | COM | 830830105 | — | 21,906 shares | $1,915,242 |
| CISCO SYS INC | COM | 17275R102 | — | 16,300 shares | $1,914,598 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 74,811 shares | $1,912,917 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,604 shares | $1,911,995 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 18,866 shares | $1,911,126 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | — | 19,803 shares | $1,909,009 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 35,900 shares | $1,908,085 |
| XYLEM INC | COM | 98419M100 | — | 16,124 shares | $1,906,018 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,689 shares | $1,905,207 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,371 shares | $1,898,851 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 94,905 shares | $1,896,202 |
| DISNEY WALT CO | COM | 254687106 | — | 19,673 shares | $1,893,526 |
| NUCOR CORP | COM | 670346105 | — | 8,483 shares | $1,889,588 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 37,335 shares | $1,888,404 |
| IMMATICS N.V | SHS | N44445109 | — | 197,300 shares | $1,886,188 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 244,441 shares | $1,872,418 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 7,873 shares | $1,871,570 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 3,049 shares | $1,871,568 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,666 shares | $1,858,081 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 11,374 shares | $1,857,488 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 187,557 shares | $1,856,814 |
| 3M CO | COM | 88579Y101 | — | 11,414 shares | $1,853,976 |
| INGREDION INC | COM | 457187102 | — | 19,425 shares | $1,853,339 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,516 shares | $1,846,757 |
| EXPONENT INC | COM | 30214U102 | — | 30,914 shares | $1,845,566 |
| PROLOGIS INC. | COM | 74340W103 | — | 13,619 shares | $1,844,966 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,622 shares | $1,840,249 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,633 shares | $1,833,320 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 10,938 shares | $1,828,068 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,707 shares | $1,818,905 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 19,220 shares | $1,808,986 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 61,491 shares | $1,805,376 |
| MOODYS CORP | COM | 615369105 | — | 3,977 shares | $1,801,263 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,660 shares | $1,797,646 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,929 shares | $1,796,135 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 21,957 shares | $1,794,326 |
| ADOBE INC | COM | 00724F101 | — | 8,749 shares | $1,793,720 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 9,388 shares | $1,789,165 |
| GENUINE PARTS CO | COM | 372460105 | — | 15,149 shares | $1,787,279 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 10,451 shares | $1,784,299 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 14,176 shares | $1,782,065 |
| T-MOBILE US INC | COM | 872590104 | — | 10,204 shares | $1,775,190 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 1,526 shares | $1,774,784 |
| CARGURUS INC | COM CL A | 141788109 | — | 52,091 shares | $1,771,094 |
| JABIL INC | COM | 466313103 | — | 4,712 shares | $1,760,309 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,507 shares | $1,757,234 |
| RPM INTL INC | COM | 749685103 | — | 15,834 shares | $1,751,715 |
| ROKU INC | COM CL A | 77543R102 | — | 12,647 shares | $1,747,057 |
| POPULAR INC | COM NEW | 733174700 | — | 10,459 shares | $1,724,166 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6,497 shares | $1,723,524 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 64,792 shares | $1,722,819 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 23,980 shares | $1,721,284 |
| ALLSTATE CORP | COM | 020002101 | — | 7,230 shares | $1,720,306 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 18,316 shares | $1,707,234 |
| VSE CORP | COM | 918284100 | — | 7,611 shares | $1,706,615 |
| MODINE MFG CO | COM | 607828100 | — | 6,651 shares | $1,704,917 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 8,276 shares | $1,702,373 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 20,795 shares | $1,702,071 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 4,567 shares | $1,701,619 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 11,511 shares | $1,692,347 |
| NEUROGENE INC | COM | 64135M105 | — | 52,300 shares | $1,688,244 |
| BORGWARNER INC | COM | 099724106 | — | 25,511 shares | $1,680,920 |
| SCHEIN HENRY INC | COM | 806407102 | — | 19,663 shares | $1,657,394 |
| ROBLOX CORP | CL A | 771049103 | — | 30,462 shares | $1,656,524 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 28,272 shares | $1,655,608 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,253 shares | $1,653,855 |
| DOLLAR GEN CORP | COM | 256677105 | — | 14,020 shares | $1,647,630 |
| BEST BUY INC | COM | 086516101 | — | 21,713 shares | $1,647,582 |
| BALL CORP | COM | 058498106 | — | 26,475 shares | $1,641,980 |