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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) |
|---|---|---|---|---|---|
| PLEXUS CORP | COM | 729132100 | — | 270 shares | $77,706 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 3,886 shares | $76,982 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 443 shares | $76,829 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 197 shares | $76,808 |
| T-MOBILE US INC | COM | 872590104 | — | 440 shares | $76,547 |
| MARKEL GROUP INC | COM | 570535104 | — | 39 shares | $76,287 |
| INTUIT | COM | 461202103 | — | 292 shares | $76,212 |
| HECLA MINING COMPANY | COM | 422704106 | — | 4,921 shares | $75,783 |
| GLOBUS MED INC | CL A | 379577208 | — | 897 shares | $75,294 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,774 shares | $75,111 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,403 shares | $74,974 |
| TOPBUILD COR | COM | 89055F103 | — | 211 shares | $74,806 |
| KROGER CO | COM | 501044101 | — | 1,330 shares | $74,360 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 2,676 shares | $74,259 |
| ALLY FINL INC | COM | 02005N100 | — | 1,570 shares | $74,183 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 244 shares | $73,961 |
| AES CORP | COM | 00130H105 | — | 5,042 shares | $73,764 |
| WALMART INC | COM | 931142103 | — | 650 shares | $73,619 |
| DOLLAR GEN CORP | COM | 256677105 | — | 622 shares | $73,097 |
| FLOWSERVE CORP | COM | 34354P105 | — | 988 shares | $72,381 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 302 shares | $71,791 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 15,139 shares | $71,607 |
| MSCI INC | COM | 55354G100 | — | 127 shares | $71,125 |
| SMITH A O CORP | COM | 831865209 | — | 1,150 shares | $70,932 |
| MIDDLEBY CORP | COM | 596278101 | — | 409 shares | $70,765 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,041 shares | $70,580 |
| CACI INTL INC | CL A | 127190304 | — | 154 shares | $70,384 |
| AEROVIRONMENT INC | COM | 008073108 | — | 505 shares | $70,195 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 665 shares | $69,765 |
| GLAUKOS CORP | COM | 377322102 | — | 489 shares | $69,531 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 178 shares | $69,400 |
| FIVE BELOW INC | COM | 33829M101 | — | 389 shares | $69,331 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 1,663 shares | $69,098 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,780 shares | $68,939 |
| AT&T INC | COM | 00206R102 | — | 3,317 shares | $68,662 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,419 shares | $68,467 |
| CROWN HLDGS INC | COM | 228368106 | — | 614 shares | $68,228 |
| NVR INC | COM | 62944T105 | — | 10 shares | $68,210 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 869 shares | $67,982 |
| RADIAN GROUP INC | COM | 750236101 | — | 1,796 shares | $67,907 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,014 shares | $67,857 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 432 shares | $67,522 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 270 shares | $67,495 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,740 shares | $67,267 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 596 shares | $67,050 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 450 shares | $66,740 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 529 shares | $66,501 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 918 shares | $65,894 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,007 shares | $65,082 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 275 shares | $64,961 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 3,724 shares | $64,947 |
| T-MOBILE US INC | COM | 872590104 | — | 373 shares | $64,891 |
| OVINTIV INC | COM | 69047Q102 | — | 1,231 shares | $64,812 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,219 shares | $64,790 |
| ABBVIE INC | COM | 00287Y109 | — | 257 shares | $64,671 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 454 shares | $64,563 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 877 shares | $64,328 |
| DAVITA INC | COM | 23918K108 | — | 289 shares | $64,297 |
| OWENS CORNING NEW | COM | 690742101 | — | 408 shares | $63,668 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 295 shares | $63,331 |
| AUTOLIV INC | COM | 052800109 | — | 543 shares | $63,265 |
| AUTOZONE INC | COM | 053332102 | — | 20 shares | $63,072 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 495 shares | $62,712 |
| CENCORA INC | COM | 03073E108 | — | 221 shares | $62,539 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 565 shares | $62,416 |
| CAVA GROUP INC | COM | 148929102 | — | 762 shares | $62,385 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 279 shares | $62,320 |
| BAXTER INTL INC | COM | 071813109 | — | 2,908 shares | $61,999 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,310 shares | $61,871 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 795 shares | $61,302 |
| IDEXX LABS INC | COM | 45168D104 | — | 114 shares | $61,096 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 673 shares | $61,068 |
| AMPHENOL CORP | CL A | 032095101 | — | 345 shares | $60,830 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 438 shares | $60,488 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 633 shares | $60,224 |
| ALCOA CORP | COM | 013872106 | — | 1,113 shares | $59,512 |
| CARLISLE COS INC | COM | 142339100 | — | 157 shares | $59,420 |
| APA CORPORATION | COM | 03743Q108 | — | 1,792 shares | $59,064 |
| TEXAS INSTRS INC | COM | 882508104 | — | 197 shares | $58,720 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 513 shares | $58,590 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 141 shares | $58,556 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 111 shares | $58,528 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 713 shares | $58,159 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 364 shares | $58,047 |
| PTC INC | COM | 69370C100 | — | 508 shares | $57,856 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 750 shares | $57,833 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 395 shares | $57,808 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 205 shares | $57,400 |
| LEAR CORP | COM NEW | 521865204 | — | 429 shares | $57,396 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,492 shares | $57,338 |
| TARGET CORP | COM | 87612E110 | — | 436 shares | $56,946 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 189 shares | $56,785 |
| TERADYNE INC | COM | 880770102 | — | 117 shares | $56,609 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 690 shares | $56,477 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 1,060 shares | $56,456 |
| INGREDION INC | COM | 457187102 | — | 584 shares | $55,719 |
| TJX COS INC NEW | COM | 872540109 | — | 367 shares | $55,601 |
| OVINTIV INC | COM | 69047Q102 | — | 1,054 shares | $55,493 |
| CITIGROUP INC | COM NEW | 172967424 | — | 395 shares | $55,284 |
| MYR GROUP INC | COM | 55405W104 | — | 110 shares | $55,124 |