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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) |
|---|---|---|---|---|---|
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 4,270 shares | $54,955 |
| VISA INC | COM CL A | 92826C839 | — | 159 shares | $54,551 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 700 shares | $54,467 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 440 shares | $54,120 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 180 shares | $54,081 |
| MERCK & CO INC | COM | 58933Y105 | — | 420 shares | $53,970 |
| MERCK & CO INC | COM | 58933Y105 | — | 420 shares | $53,970 |
| BRINKER INTL INC | COM | 109641100 | — | 321 shares | $53,809 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 697 shares | $53,251 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 628 shares | $52,947 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,508 shares | $52,901 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 298 shares | $52,886 |
| KORN FERRY | COM NEW | 500643200 | — | 745 shares | $52,537 |
| MOSAIC CO | COM | 61945C103 | — | 2,336 shares | $52,420 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 1,197 shares | $52,345 |
| VERALTO CORP | COM SHS | 92338C103 | — | 588 shares | $51,856 |
| VERISIGN INC | COM | 92343E106 | — | 205 shares | $51,760 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 714 shares | $51,122 |
| DOCUSIGN INC | COM | 256163106 | — | 1,131 shares | $50,940 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,391 shares | $50,883 |
| BOYD GAMING CORP | COM | 103304101 | — | 565 shares | $50,607 |
| LIVANOVA PLC | SHS | G5509L101 | — | 608 shares | $50,500 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 665 shares | $50,327 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 210 shares | $50,192 |
| AZZ INC | COM | 002474104 | — | 329 shares | $50,169 |
| PACKAGING CORP AMER | COM | 695156109 | — | 211 shares | $50,144 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 892 shares | $49,979 |
| CSX CORP | COM | 126408103 | — | 1,042 shares | $49,526 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 3,532 shares | $49,377 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 997 shares | $49,092 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 140 shares | $49,078 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 183 shares | $48,264 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 7,279 shares | $48,187 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 116 shares | $48,174 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 1,437 shares | $48,125 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1,441 shares | $48,115 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 205 shares | $47,892 |
| STRYKER CORPORATION | COM | 863667101 | — | 152 shares | $47,856 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 615 shares | $47,798 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 377 shares | $47,630 |
| CNH INDL N V | SHS | N20944109 | — | 4,174 shares | $47,542 |
| YETI HLDGS INC | COM | 98585X104 | — | 941 shares | $47,276 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 36 shares | $47,188 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 311 shares | $47,064 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,876 shares | $46,965 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 345 shares | $46,727 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 424 shares | $46,657 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,093 shares | $46,649 |
| BELDEN INC | COM | 077454106 | — | 392 shares | $46,515 |
| ASTERA LABS INC | COM | 04626A103 | — | 102 shares | $46,508 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 575 shares | $46,466 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 168 shares | $46,202 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 40 shares | $46,172 |
| STERIS PLC | SHS USD | G8473T100 | — | 216 shares | $46,060 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 129 shares | $45,754 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 115 shares | $45,733 |
| ECOLAB INC | COM | 278865100 | — | 163 shares | $45,413 |
| QUALCOMM INC | COM | 747525103 | — | 240 shares | $45,293 |
| VSE CORP | COM | 918284100 | — | 200 shares | $44,846 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 769 shares | $44,833 |
| GENTEX CORP | COM | 371901109 | — | 1,780 shares | $44,731 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 500 shares | $43,770 |
| CNH INDL N V | SHS | N20944109 | — | 3,806 shares | $43,350 |
| TEREX CORP NEW | COM | 880779103 | — | 584 shares | $42,965 |
| FRONTDOOR INC | COM | 35905A109 | — | 562 shares | $42,729 |
| PFIZER INC | COM | 717081103 | — | 1,768 shares | $42,573 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 524 shares | $42,219 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 2,407 shares | $41,978 |
| KB HOME | COM | 48666K109 | — | 668 shares | $41,844 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 3,213 shares | $41,673 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 104 shares | $41,359 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E106 | — | 340 shares | $41,354 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 302 shares | $41,289 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 1,104 shares | $40,782 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 176 shares | $40,746 |
| EXPONENT INC | COM | 30214U102 | — | 676 shares | $40,357 |
| M/I HOMES INC | COM | 55305B101 | — | 250 shares | $40,335 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 356 shares | $40,214 |
| ARCBEST CORP | COM | 03937C105 | — | 275 shares | $40,098 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | — | 1,939 shares | $39,672 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 174 shares | $39,557 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,503 shares | $39,228 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 808 shares | $39,196 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 488 shares | $39,108 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 229 shares | $39,097 |
| WALMART INC | COM | 931142103 | — | 344 shares | $38,961 |
| AMGEN INC | COM | 031162100 | — | 107 shares | $38,579 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 133 shares | $38,488 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 400 shares | $38,204 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 414 shares | $38,125 |
| WESTERN UN CO | COM | 959802109 | — | 4,946 shares | $38,084 |
| RANGE RES CORP | COM | 75281A109 | — | 1,039 shares | $37,768 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 76 shares | $37,696 |
| BLOCK H & R INC | COM | 093671105 | — | 986 shares | $37,685 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 418 shares | $37,227 |
| SCHEIN HENRY INC | COM | 806407102 | — | 441 shares | $37,172 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 446 shares | $36,568 |
| GAMING & LEISURE P | COM | 36467J108 | — | 815 shares | $36,292 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 500 shares | $36,190 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 19 shares | $35,779 |