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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) |
|---|---|---|---|---|---|
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 11,781 shares | $1,086,915 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 8,137 shares | $1,086,208 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 18,177 shares | $1,084,258 |
| REGENXBIO INC | COM | 75901B107 | — | 91,481 shares | $1,082,220 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,106 shares | $1,081,642 |
| SOUTHERN CO | COM | 842587107 | — | 11,161 shares | $1,079,827 |
| CDW CORP | COM | 12514G108 | — | 7,704 shares | $1,077,173 |
| KLA CORP | COM NEW | 482480100 | — | 3,570 shares | $1,077,105 |
| DEERE & CO | COM | 244199105 | — | 1,722 shares | $1,076,267 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 15,226 shares | $1,072,367 |
| T-MOBILE US INC | COM | 872590104 | — | 6,163 shares | $1,072,177 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 13,708 shares | $1,066,619 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 7,801 shares | $1,060,858 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,970 shares | $1,055,782 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 13,784 shares | $1,054,476 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 16,673 shares | $1,048,398 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,009 shares | $1,043,783 |
| VENTAS INC | COM | 92276F100 | — | 11,730 shares | $1,041,624 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,120 shares | $1,041,595 |
| MCDONALDS CORP | COM | 580135101 | — | 3,845 shares | $1,039,342 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 8,972 shares | $1,035,010 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 113,904 shares | $1,034,248 |
| STERIS PLC | SHS USD | G8473T100 | — | 4,841 shares | $1,032,295 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,540 shares | $1,024,405 |
| DEERE & CO | COM | 244199105 | — | 1,638 shares | $1,023,766 |
| AUTOLIV INC | COM | 052800109 | — | 8,784 shares | $1,023,424 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 57,077 shares | $1,023,391 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 26,677 shares | $1,020,662 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 541 shares | $1,018,763 |
| V2X INC | COM | 92242T101 | — | 14,289 shares | $1,014,948 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 7,269 shares | $1,011,045 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 13,002 shares | $1,010,515 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,484 shares | $1,002,859 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | — | 6,283 shares | $1,002,515 |
| EAGLE MATLS INC | COM | 26969P108 | — | 4,401 shares | $1,001,404 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 13,781 shares | $999,949 |
| CARVANA CO | CL A | 146869102 | — | 15,678 shares | $999,002 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 25,759 shares | $996,616 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 17,647 shares | $996,173 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 6,214 shares | $990,947 |
| BROADCOM INC | COM | 11135F101 | — | 2,623 shares | $990,838 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,893 shares | $990,737 |
| DOORDASH INC | CL A | 25809K105 | — | 5,347 shares | $988,233 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,582 shares | $985,900 |
| SALLY BEAUTY HLDGS INC | COM | 79546E108 | — | 69,674 shares | $985,190 |
| CME GROUP INC | COM | 12572Q105 | — | 4,504 shares | $984,484 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,890 shares | $982,976 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,255 shares | $982,617 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 38,024 shares | $982,160 |
| INVITATION HOMES INC | COM | 46187W107 | — | 32,099 shares | $981,908 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,759 shares | $978,339 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 16,950 shares | $974,456 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 13,095 shares | $969,554 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,158 shares | $969,230 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,727 shares | $966,486 |
| TYSON FOODS INC | CL A | 902494103 | — | 16,464 shares | $965,614 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 21,721 shares | $963,978 |
| BERKLEY W R CORP | COM | 084423102 | — | 13,511 shares | $959,416 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,514 shares | $955,213 |
| AFLAC INC | COM | 001055102 | — | 8,130 shares | $953,243 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 9,590 shares | $952,191 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,193 shares | $951,738 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 38,842 shares | $950,852 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 36,103 shares | $942,649 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 19,000 shares | $938,600 |
| COHERENT CORP | COM | 19247G107 | — | 2,395 shares | $936,972 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 23,526 shares | $935,394 |
| RTX CORPORATION | COM | 75513E105 | — | 4,982 shares | $933,278 |
| GENTEX CORP | COM | 371901109 | — | 36,992 shares | $929,609 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 51,770 shares | $928,754 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,228 shares | $925,266 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 10,129 shares | $924,170 |
| ACUITY INC | COM | 00508Y102 | — | 2,505 shares | $920,888 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 9,181 shares | $920,671 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 6,326 shares | $917,333 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 966 shares | $914,493 |
| MATSON INC | COM | 57686G105 | — | 4,694 shares | $912,936 |
| IDEX CORP | COM | 45167R104 | — | 4,035 shares | $911,749 |
| FRANCO NEV CORP | COM | 351858105 | — | 4,396 shares | $911,115 |
| WD 40 CO | COM | 929236107 | — | 3,688 shares | $905,109 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 2,632 shares | $903,539 |
| TRAVELERS COMPANIES INC | COM | 89417E113 | — | 2,729 shares | $900,897 |
| CSX CORP | COM | 126408103 | — | 18,929 shares | $899,695 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 7,093 shares | $898,612 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 15,186 shares | $898,556 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,810 shares | $897,760 |
| CIENA CORP | COM NEW | 171779309 | — | 1,859 shares | $890,331 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 524 shares | $889,432 |
| AMETEK INC | COM | 031100100 | — | 3,674 shares | $888,888 |
| FOX CORP | CL A COM | 35137L105 | — | 17,032 shares | $888,389 |
| CENTENE CORP DEL | COM | 15135B101 | — | 13,753 shares | $882,805 |
| BALL CORP | COM | 058498106 | — | 14,221 shares | $881,986 |
| NIKE INC | CL B | 654106103 | — | 21,198 shares | $879,293 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,858 shares | $878,085 |
| PPL CORP | COM | 69351T106 | — | 23,801 shares | $874,449 |
| CINTAS CORP | COM | 172908105 | — | 5,140 shares | $874,211 |
| AUTODESK INC | COM | 052769106 | — | 4,493 shares | $873,529 |
| FORTIVE CORP | COM | 34959J108 | — | 14,288 shares | $872,854 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 33,675 shares | $872,519 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 19,546 shares | $869,406 |