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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) |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,889 shares | $227,740 |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | — | 230,000 principal | $227,628 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,105 shares | $227,472 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 27,809 shares | $227,200 |
| COUPANG INC | CL A | 22266T109 | — | 12,907 shares | $226,905 |
| ABBVIE INC | COM | 00287Y109 | — | 900 shares | $226,476 |
| GE AEROSPACE | COM NEW | 369604301 | — | 605 shares | $226,095 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,265 shares | $225,474 |
| STRYKER CORPORATION | COM | 863667101 | — | 713 shares | $224,481 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 4,139 shares | $224,334 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 368 shares | $223,387 |
| WESCO INTL INC | COM | 95082P105 | — | 646 shares | $221,875 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 284 shares | $221,588 |
| FISERV INC | COM | 337738108 | — | 4,481 shares | $219,793 |
| DEXCOM INC | COM | 252131107 | — | 3,262 shares | $219,696 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,060 shares | $217,291 |
| LOEWS CORP | COM | 540424108 | — | 1,906 shares | $216,693 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,515 shares | $216,642 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,204 shares | $216,118 |
| CARGURUS INC | COM CL A | 141788109 | — | 6,336 shares | $215,424 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 114 shares | $214,675 |
| MKS INC. | COM | 55306N104 | — | 514 shares | $213,824 |
| ELI LILLY & CO | COM | 532457108 | — | 178 shares | $213,499 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 792 shares | $212,707 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,229 shares | $212,642 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 534 shares | $212,361 |
| VULCAN MATLS CO | COM | 929160109 | — | 719 shares | $212,112 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 423 shares | $212,075 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,914 shares | $211,440 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2,427 shares | $210,591 |
| OKTA INC | CL A | 679295105 | — | 1,542 shares | $210,406 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 828 shares | $210,287 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,187 shares | $210,214 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 3,293 shares | $210,093 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 750 shares | $210,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,051 shares | $209,032 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,649 shares | $208,285 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,197 shares | $207,596 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,656 shares | $205,869 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,418 shares | $205,624 |
| MEDLINE INC | COM CL A | 58507V107 | — | 5,160 shares | $204,388 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,250 shares | $204,150 |
| TWILIO INC | CL A | 90138F102 | — | 1,020 shares | $202,745 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 6,889 shares | $202,261 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,146 shares | $202,063 |
| FOX CORP | CL B COM | 35137L204 | — | 4,247 shares | $198,929 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,156 shares | $198,007 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 4,221 shares | $197,923 |
| ATI INC | COM | 01741R102 | — | 998 shares | $197,315 |
| QUALCOMM INC | COM | 747525103 | — | 1,041 shares | $196,458 |
| HUBSPOT INC | COM | 443573100 | — | 1,074 shares | $196,016 |
| DISNEY WALT CO | COM | 254687106 | — | 2,035 shares | $195,869 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,499 shares | $195,497 |
| PG&E CORP | COM | 69331C108 | — | 11,615 shares | $195,364 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,322 shares | $194,360 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,977 shares | $193,548 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 1,694 shares | $193,455 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,450 shares | $193,428 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 6,587 shares | $193,394 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | — | 1,800 shares | $191,736 |
| ROLLINS INC | COM | 775711104 | — | 4,521 shares | $191,148 |
| RESMED INC | COM | 761152107 | — | 962 shares | $190,890 |
| PULTE GROUP INC | COM | 745867101 | — | 1,377 shares | $189,943 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,778 shares | $189,570 |
| NETFLIX INC. | COM | 64110L106 | — | 2,651 shares | $189,281 |
| SAMSARA INC | COM CL A | 79589L106 | — | 5,893 shares | $189,165 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,287 shares | $188,726 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 454 shares | $188,542 |
| WATERS CORP | COM | 941848103 | — | 502 shares | $188,270 |
| FIRSTENERGY CORP | COM | 337932107 | — | 3,910 shares | $187,915 |
| AMETEK INC | COM | 031100100 | — | 775 shares | $187,504 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,027 shares | $186,666 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 46,995 shares | $186,570 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,504 shares | $186,346 |
| ROKU INC | COM CL A | 77543R102 | — | 1,337 shares | $184,693 |
| GE VERNOVA INC | COM | 36828A101 | — | 157 shares | $184,453 |
| GE AEROSPACE | COM NEW | 369604301 | — | 491 shares | $183,492 |
| NEWS CORP NEW | CL A | 65249B109 | — | 7,380 shares | $183,245 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,740 shares | $182,543 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 223 shares | $181,471 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 185 shares | $180,952 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,550 shares | $180,839 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 531 shares | $180,609 |
| UNITED RENTALS INC | COM | 911363109 | — | 160 shares | $179,627 |
| BIOGEN INC | COM | 09062X103 | — | 828 shares | $178,898 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,040 shares | $177,337 |
| AMEREN CORP | COM | 023608102 | — | 1,539 shares | $176,354 |
| BAXTER INTL INC | COM | 071813109 | — | 8,266 shares | $176,231 |
| EVERPURE INC | CL A | 74624M102 | — | 2,433 shares | $175,955 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,036 shares | $175,716 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 512 shares | $175,340 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 690 shares | $175,239 |
| WOODWARD INC | COM | 980745103 | — | 412 shares | $174,408 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 235 shares | $174,135 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 950 shares | $173,622 |
| WIX COM LTD | SHS | M98068105 | — | 3,757 shares | $173,273 |
| ORACLE CORP | COM | 68389X105 | — | 1,179 shares | $172,782 |
| BLACKROCK INC | COM | 09290D101 | — | 181 shares | $171,981 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 372 shares | $170,796 |
| XPO INC | COM | 983793100 | — | 828 shares | $170,684 |