← 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
- 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) |
|---|---|---|---|---|---|
| US FOODS HLDG CORP | COM | 912008109 | — | 1,666 shares | $170,665 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,067 shares | $170,154 |
| IONQ INC | COM | 46222L108 | — | 3,150 shares | $169,722 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,348 shares | $168,117 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,193 shares | $168,111 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,153 shares | $167,783 |
| BOX INC | CL A | 10316T104 | — | 6,314 shares | $167,763 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 13,187 shares | $167,211 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 397 shares | $166,732 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 925 shares | $164,872 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 396 shares | $164,589 |
| COCA COLA CO | COM | 191216100 | — | 2,023 shares | $164,409 |
| BLACKROCK INC | COM | 09290D101 | — | 173 shares | $164,379 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 525 shares | $164,367 |
| HUBBELL INC | COM | 443510607 | — | 312 shares | $163,238 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,378 shares | $162,679 |
| COEUR MNG INC | COM NEW | 192108504 | — | 9,951 shares | $162,500 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 577 shares | $162,154 |
| XP INC | CL A | G98239109 | — | 9,971 shares | $162,128 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,089 shares | $160,671 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,653 shares | $160,440 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,986 shares | $160,012 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,086 shares | $158,936 |
| MOODYS CORP | COM | 615369105 | — | 350 shares | $158,522 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,347 shares | $158,299 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 967 shares | $157,602 |
| INTUIT | COM | 461202103 | — | 603 shares | $157,383 |
| MASTEC INC | COM | 576323109 | — | 377 shares | $156,855 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,272 shares | $155,973 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,272 shares | $155,428 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,262 shares | $155,112 |
| SERVICENOW INC | COM | 81762P102 | — | 1,544 shares | $153,288 |
| VULCAN MATLS CO | COM | 929160109 | — | 519 shares | $153,110 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 72,416 shares | $152,798 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,065 shares | $152,335 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,087 shares | $152,137 |
| SUZANO S A | SPON ADS | 86959K105 | — | 19,707 shares | $151,153 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 561 shares | $150,668 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,376 shares | $149,158 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 585 shares | $148,883 |
| DISNEY WALT CO | COM | 254687106 | — | 1,545 shares | $148,706 |
| BELDEN INC | COM | 077454106 | — | 1,249 shares | $148,206 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,529 shares | $148,098 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 400 shares | $148,016 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 3,862 shares | $147,760 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 172 shares | $147,586 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 254 shares | $147,551 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,891 shares | $147,139 |
| ROYAL GOLD INC | COM | 780287108 | — | 726 shares | $146,739 |
| VIATRIS INC | COM | 92556V106 | — | 9,208 shares | $146,223 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 10,993 shares | $145,877 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 600 shares | $145,458 |
| BROWN & BROWN INC | COM | 115236101 | — | 2,262 shares | $144,678 |
| ECOLAB INC | COM | 278865100 | — | 519 shares | $144,599 |
| ENTEGRIS INC | COM | 29362U104 | — | 844 shares | $144,358 |
| AES CORP | COM | 00130H105 | — | 9,865 shares | $144,325 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 124 shares | $143,132 |
| NIKE INC | CL B | 654106103 | — | 3,450 shares | $143,106 |
| GE VERNOVA INC | COM | 36828A101 | — | 121 shares | $142,158 |
| EATON CORP PLC | SHS | G29183103 | — | 344 shares | $140,441 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 520 shares | $140,426 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 501 shares | $140,280 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 4,203 shares | $140,044 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,533 shares | $139,304 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 936 shares | $138,771 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 403 shares | $138,761 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 16,597 shares | $138,585 |
| STRYKER CORPORATION | COM | 863667101 | — | 439 shares | $138,215 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,144 shares | $136,731 |
| DATADOG INC | CL A COM | 23804L103 | — | 525 shares | $136,689 |
| WESCO INTL INC | COM | 95082P105 | — | 395 shares | $135,667 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 700 shares | $135,254 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,744 shares | $134,602 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,625 shares | $134,290 |
| PACKAGING CORP AMER | COM | 695156109 | — | 564 shares | $134,035 |
| DANAHER CORP DEL | COM | 235851102 | — | 694 shares | $133,789 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 7,391 shares | $132,521 |
| WALMART INC | COM | 931142103 | — | 1,170 shares | $132,514 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 3,419 shares | $130,708 |
| BLACKROCK INC | COM | 09290D101 | — | 137 shares | $130,173 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 475 shares | $128,891 |
| MERCK & CO INC | COM | 58933Y105 | — | 999 shares | $128,372 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,288 shares | $128,208 |
| TRANSUNION | COM | 89400J107 | — | 1,782 shares | $127,930 |
| FIRST SOLAR INC | COM | 336433107 | — | 538 shares | $126,946 |
| ANALOG DEVICES INC | COM | 032654105 | — | 319 shares | $126,697 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,103 shares | $125,941 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 4,457 shares | $125,465 |
| QUANTA SVCS INC | COM | 74762E106 | — | 174 shares | $125,287 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 501 shares | $125,240 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 359 shares | $124,986 |
| TESLA INC | COM | 88160R101 | — | 297 shares | $124,918 |
| EATON CORP PLC | SHS | G29183103 | — | 305 shares | $124,519 |
| AES CORP | COM | 00130H105 | — | 8,480 shares | $124,062 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 295 shares | $122,611 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,324 shares | $121,927 |
| ORACLE CORP | COM | 68389X105 | — | 830 shares | $121,637 |
| BURLINGTON STORES INC | COM | 122017106 | — | 387 shares | $121,626 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,072 shares | $121,523 |
| TOLL BROTHERS INC | COM | 889478103 | — | 733 shares | $120,857 |