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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) |
|---|---|---|---|---|---|
| HP INC | COM | 40434L105 | — | 74,807 shares | $1,641,266 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 38,711 shares | $1,639,024 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 325,024 shares | $1,638,121 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,188 shares | $1,637,357 |
| AMAZON COM INC | COM | 023135106 | — | 6,837 shares | $1,629,531 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 15,123 shares | $1,627,235 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 20,753 shares | $1,623,507 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 12,170 shares | $1,617,636 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 12,283 shares | $1,616,197 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,234 shares | $1,615,868 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 14,975 shares | $1,614,006 |
| RTX CORPORATION | COM | 75513E105 | — | 8,615 shares | $1,613,848 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 8,809 shares | $1,613,016 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 10,999 shares | $1,609,704 |
| HERSHEY CO | COM | 427866108 | — | 9,124 shares | $1,600,806 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 91,739 shares | $1,599,928 |
| LIVANOVA PLC | SHS | G5509L101 | — | 19,243 shares | $1,598,324 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 123,187 shares | $1,597,735 |
| CAVA GROUP INC | COM | 148929102 | — | 19,496 shares | $1,596,138 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 40,832 shares | $1,596,123 |
| COMFORT SYS USA INC | COM | 199908104 | — | 805 shares | $1,595,470 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 13,937 shares | $1,591,605 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,800 shares | $1,586,208 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 17,839 shares | $1,579,465 |
| AMAZON COM INC | COM | 023135106 | — | 6,622 shares | $1,578,287 |
| FORD MTR CO | COM | 345370860 | — | 113,482 shares | $1,577,400 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,837 shares | $1,576,256 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,415 shares | $1,567,929 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,926 shares | $1,567,321 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 27,253 shares | $1,566,775 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 27,697 shares | $1,559,618 |
| TOPBUILD COR | COM | 89055F103 | — | 4,397 shares | $1,558,868 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,220 shares | $1,558,562 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,430 shares | $1,558,165 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,883 shares | $1,557,901 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,966 shares | $1,555,995 |
| PFIZER INC | COM | 717081103 | — | 64,432 shares | $1,551,523 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 18,901 shares | $1,549,693 |
| KROGER CO | COM | 501044101 | — | 27,705 shares | $1,548,987 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 16,271 shares | $1,548,023 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,840 shares | $1,547,573 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 26,000 shares | $1,539,980 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 8,266 shares | $1,538,799 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 15,823 shares | $1,535,780 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,336 shares | $1,533,517 |
| RYDER SYS INC | COM | 783549108 | — | 5,786 shares | $1,530,397 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 16,425 shares | $1,526,704 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 76,981 shares | $1,524,994 |
| EVERGY INC | COM | 30034W106 | — | 17,523 shares | $1,524,676 |
| WILLIAMS COS INC | COM | 969457100 | — | 20,191 shares | $1,515,536 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 16,698 shares | $1,515,177 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,044 shares | $1,507,225 |
| BOX INC | CL A | 10316T104 | — | 56,573 shares | $1,503,145 |
| STARBUCKS CORP | COM | 855244109 | — | 14,610 shares | $1,492,996 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 19,538 shares | $1,492,703 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 5,527 shares | $1,492,566 |
| TERADYNE INC | COM | 880770102 | — | 3,083 shares | $1,491,679 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,748 shares | $1,490,505 |
| HASBRO INC | COM | 418056107 | — | 17,567 shares | $1,483,357 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 22,803 shares | $1,483,335 |
| EXELIXIS INC | COM | 30161Q104 | — | 27,313 shares | $1,482,550 |
| COPART INC | COM | 217204106 | — | 52,481 shares | $1,479,439 |
| NETFLIX INC. | COM | 64110L106 | — | 20,677 shares | $1,476,338 |
| TARGET CORP | COM | 87612E110 | — | 11,291 shares | $1,474,718 |
| TAPESTRY INC | COM | 876030107 | — | 10,068 shares | $1,473,754 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,536 shares | $1,471,801 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,926 shares | $1,469,808 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,847 shares | $1,466,860 |
| LINDSAY CORP | COM | 535555106 | — | 11,774 shares | $1,462,684 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,570 shares | $1,453,918 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 18,288 shares | $1,449,690 |
| DOLLAR GEN CORP | COM | 256677105 | — | 12,278 shares | $1,442,911 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,647 shares | $1,426,978 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 12,322 shares | $1,421,466 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 49,679 shares | $1,419,826 |
| LEAR CORP | COM NEW | 521865204 | — | 10,583 shares | $1,415,900 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 5,366 shares | $1,415,229 |
| EQT CORP | COM | 26884L109 | — | 26,607 shares | $1,414,694 |
| BELDEN INC | COM | 077454106 | — | 11,920 shares | $1,414,427 |
| EDISON INTL | COM | 281020107 | — | 18,722 shares | $1,412,762 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,622 shares | $1,405,208 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 11,553 shares | $1,402,765 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 14,042 shares | $1,397,741 |
| ADOBE INC | COM | 00724F101 | — | 6,801 shares | $1,394,341 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 114,192 shares | $1,393,142 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,244 shares | $1,389,189 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,875 shares | $1,384,809 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,868 shares | $1,384,613 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 22,381 shares | $1,379,117 |
| EQUINIX INC | COM | 29444U700 | — | 1,314 shares | $1,369,700 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,111 shares | $1,366,725 |
| RESMED INC | COM | 761152107 | — | 6,885 shares | $1,366,191 |
| NVR INC | COM | 62944T105 | — | 200 shares | $1,364,206 |
| OMNICOM GROUP INC | COM | 681919106 | — | 18,628 shares | $1,356,677 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 94,237 shares | $1,350,416 |
| QUANTA SVCS INC | COM | 74762E106 | — | 1,872 shares | $1,347,915 |
| APPLE INC | COM | 037833100 | — | 4,655 shares | $1,346,971 |
| DOVER CORP | COM | 260003108 | — | 5,997 shares | $1,343,328 |
| INVESCO QQQ TR | UNIT SER 1 | 04609E107 | — | 1,851 shares | $1,340,272 |
| NORTHERN TR CORP | COM | 665859104 | — | 7,613 shares | $1,331,590 |