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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
- Jun 30, 2026: $141,095,888,409
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| MOODYS CORP | COM | 615369105 | — | 652 shares | $295,304 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 3,090 shares | $295,250 |
| VERISIGN INC | COM | 92343E106 | — | 1,166 shares | $294,403 |
| HUBSPOT INC | COM | 443573100 | — | 1,606 shares | $293,111 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 15,705 shares | $292,898 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,200 shares | $292,512 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,305 shares | $292,255 |
| XP INC | CL A | G98239109 | — | 17,852 shares | $290,274 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,000 shares | $290,040 |
| ZOETIS INC | CL A | 98978V103 | — | 4,029 shares | $289,524 |
| GARMIN LTD | SHS | H2906T109 | — | 1,217 shares | $289,086 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,641 shares | $288,397 |
| KENVUE INC | COM | 49177J102 | — | 15,122 shares | $288,377 |
| DEERE & CO | COM | 244199105 | — | 459 shares | $286,880 |
| QUALCOMM INC | COM | 747525103 | — | 1,518 shares | $286,477 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,953 shares | $286,388 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 8,893 shares | $286,355 |
| ZSCALER INC | COM | 98980G102 | — | 2,028 shares | $286,252 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,558 shares | $285,285 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 6,826 shares | $284,781 |
| PEPSICO INC | COM | 713448108 | — | 2,042 shares | $283,185 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,468 shares | $282,766 |
| RELIANCE INC | COM | 759509102 | — | 750 shares | $280,823 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 20,078 shares | $280,690 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,194 shares | $280,337 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 500 shares | $280,305 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,292 shares | $279,847 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | — | 300,000 principal | $279,750 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 928 shares | $279,356 |
| NETFLIX INC. | COM | 64110L106 | — | 3,900 shares | $278,460 |
| EBAY INC. | COM | 278642103 | — | 2,490 shares | $278,258 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,701 shares | $278,233 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,522 shares | $278,062 |
| AMGEN INC | COM | 031162100 | — | 770 shares | $277,624 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,828 shares | $277,216 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 4,126 shares | $274,792 |
| GE VERNOVA INC | COM | 36828A101 | — | 233 shares | $273,742 |
| PPG INDS INC | COM | 693506107 | — | 2,241 shares | $270,959 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,065 shares | $270,478 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,582 shares | $270,095 |
| LOWES COS INC | COM | 548661107 | — | 1,208 shares | $266,352 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 9,995 shares | $265,767 |
| GE AEROSPACE | COM NEW | 369604301 | — | 711 shares | $265,708 |
| EQUITABLE HLDGS INC | COM | 29452E105 | — | 6,027 shares | $264,465 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,247 shares | $263,981 |
| TARGET CORP | COM | 87612E110 | — | 2,020 shares | $263,832 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,370 shares | $263,208 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 352 shares | $261,955 |
| WABTEC | COM | 929740108 | — | 975 shares | $261,593 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,536 shares | $260,936 |
| AMGEN INC | COM | 031162100 | — | 723 shares | $260,678 |
| ARGAN INC | COM | 00401E112 | — | 326 shares | $258,049 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 152 shares | $258,003 |
| WP CAREY INC | COM | 92936U109 | — | 3,549 shares | $257,515 |
| NISOURCE INC | COM | 65473P105 | — | 5,334 shares | $256,832 |
| EVERPURE INC | CL A | 74624M102 | — | 3,547 shares | $256,519 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,939 shares | $254,843 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 761 shares | $254,798 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 5,806 shares | $253,896 |
| F5 INC | COM | 315616102 | — | 614 shares | $252,084 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 6,549 shares | $251,678 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,285 shares | $251,303 |
| ILLUMINA INC | COM | 452327109 | — | 1,428 shares | $251,085 |
| TARGET CORP | COM | 87612E110 | — | 1,922 shares | $251,032 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,691 shares | $250,828 |
| MYR GROUP INC | COM | 55405W104 | — | 498 shares | $249,563 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,483 shares | $249,442 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,396 shares | $246,143 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 6,293 shares | $245,993 |
| MOODYS CORP | COM | 615369105 | — | 542 shares | $245,483 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,164 shares | $244,445 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 21,127 shares | $244,439 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 869 shares | $244,215 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 320 shares | $244,205 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,807 shares | $243,999 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,598 shares | $241,484 |
| COCA COLA CO | COM | 191216100 | — | 2,970 shares | $241,372 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,055 shares | $241,192 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 711 shares | $240,496 |
| PEPSICO INC | COM | 713448108 | — | 1,727 shares | $239,500 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 9,969 shares | $239,256 |
| NORDSON CORP | COM | 655663102 | — | 792 shares | $238,938 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,401 shares | $237,624 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,694 shares | $237,611 |
| ANALOG DEVICES INC | COM | 032654105 | — | 596 shares | $236,713 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 20,037 shares | $236,236 |
| TRIMBLE INC | COM | 896239100 | — | 4,597 shares | $235,274 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,602 shares | $234,310 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 239 shares | $233,771 |
| LENNAR CORP | CL A | 526057104 | — | 2,579 shares | $233,374 |
| GE VERNOVA INC | COM | 36828A101 | — | 198 shares | $232,622 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,687 shares | $232,367 |
| EQT CORP | COM | 26884L109 | — | 4,341 shares | $230,811 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 39,590 shares | $230,018 |
| DTE ENERGY CO | COM | 233331107 | — | 1,490 shares | $229,490 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 508 shares | $229,098 |
| HERSHEY CO | COM | 427866108 | — | 1,305 shares | $228,962 |
| ROBLOX CORP | CL A | 771049103 | — | 4,203 shares | $228,559 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,029 shares | $228,263 |
| RESMED INC | COM | 761152107 | — | 1,150 shares | $228,195 |