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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) |
|---|---|---|---|---|---|
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 3,605,123 shares | $150,405,732 |
| CORNING INC | COM | 219350105 | — | 587,415 shares | $150,043,413 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 361,475 shares | $149,871,150 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,222,975 shares | $142,684,493 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 982,502 shares | $142,079,614 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 409,108 shares | $140,864,067 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 339,054 shares | $140,805,736 |
| EATON CORP PLC | SHS | G29183103 | — | 343,384 shares | $140,189,952 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,908,416 shares | $139,982,314 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 659,691 shares | $137,901,807 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,915,626 shares | $137,158,822 |
| EOG RES INC | COM | 26875P101 | — | 1,038,195 shares | $136,969,066 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,176,776 shares | $135,584,800 |
| WESTERN UN CO | COM | 959802109 | — | 17,222,082 shares | $132,610,031 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 3,419,300 shares | $132,429,489 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 192,845 shares | $131,329,373 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 488,849 shares | $131,290,176 |
| INVESCO QQQ TR | UNIT SER 1 | 04609E107 | — | 181,113 shares | $131,140,301 |
| T-MOBILE US INC | COM | 872590104 | — | 750,234 shares | $130,518,209 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 722,133 shares | $128,156,944 |
| CREDICORP LTD | COM | G2519Y108 | — | 328,235 shares | $127,873,791 |
| MICROSOFT CORP | COM | 594918104 | — | 342,115 shares | $127,615,737 |
| NETAPP INC | COM | 64110D104 | — | 823,326 shares | $127,417,932 |
| MASCO CORP | COM | 574599106 | — | 1,567,956 shares | $126,220,458 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 4,861,860 shares | $125,970,793 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 7,739,536 shares | $125,070,902 |
| MCDONALDS CORP | COM | 580135101 | — | 460,977 shares | $124,606,693 |
| VALE S A | SPONSORED ADS | 91912E109 | — | 8,182,891 shares | $123,070,681 |
| ARAMARK | COM | 03852U106 | — | 2,176,465 shares | $122,382,627 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 160,187 shares | $122,245,107 |
| SALLY BEAUTY HLDGS INC | COM | 79546E108 | — | 8,534,017 shares | $120,671,000 |
| FASTENAL CO | COM | 311900104 | — | 2,534,749 shares | $120,147,103 |
| KRAFT HEINZ CO | COM | 500754106 | — | 5,061,741 shares | $119,558,322 |
| ROKU INC | COM CL A | 77543R102 | — | 861,889 shares | $119,061,346 |
| HALLIBURTON CO | COM | 406216101 | — | 3,502,098 shares | $118,896,227 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,218,873 shares | $118,872,980 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 905,692 shares | $118,826,790 |
| WW GRAINGER INC | COM | 384802104 | — | 87,349 shares | $118,208,528 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 2,433,728 shares | $118,060,145 |
| VERISIGN INC | COM | 92343E106 | — | 464,684 shares | $117,328,063 |
| AT&T INC | COM | 00206R102 | — | 5,642,075 shares | $116,790,953 |
| MCDONALDS CORP | COM | 580135101 | — | 428,703 shares | $115,882,708 |
| UNITED RENTALS INC | COM | 911363109 | — | 102,806 shares | $115,417,212 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,108,148 shares | $114,781,970 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 784,346 shares | $114,600,794 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 1,188,954 shares | $113,117,084 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 567,280 shares | $112,037,800 |
| SALESFORCE INC | COM | 79466L302 | — | 701,197 shares | $109,849,522 |
| CUMMINS INC | COM | 231021106 | — | 158,450 shares | $109,503,211 |
| NOVANTA INC | COM | 67000B104 | — | 685,752 shares | $108,173,949 |
| MOHAWK INDS INC | COM | 608190104 | — | 888,786 shares | $107,836,405 |
| ICU MED INC | COM | 44930G107 | — | 720,640 shares | $106,604,275 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,516,035 shares | $106,430,379 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,252,433 shares | $105,567,578 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 154,915 shares | $105,498,664 |
| IDEXX LABS INC | COM | 45168D104 | — | 194,119 shares | $104,034,196 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 348,000 shares | $103,721,400 |
| COMFORT SYS USA INC | COM | 199908104 | — | 52,314 shares | $103,683,732 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 463,760 shares | $103,590,071 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,137,115 shares | $102,965,763 |
| NEXTPOWER INC | CLASS A COM | 06529E105 | — | 862,959 shares | $102,812,935 |
| BROADCOM INC | COM | 11135F101 | — | 268,500 shares | $101,425,875 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 645,744 shares | $100,626,288 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 210,570 shares | $100,561,915 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,629,067 shares | $100,383,109 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,410,943 shares | $100,035,859 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 461,288 shares | $99,103,114 |
| SALESFORCE INC | COM | 79466L302 | — | 629,027 shares | $98,543,370 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 930,752 shares | $98,464,254 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 8,073,627 shares | $96,883,524 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 343,462 shares | $96,523,126 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 1,656,500 shares | $95,878,220 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 2,446,653 shares | $95,321,601 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E112 | — | 1,034,343 shares | $94,311,395 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 702,073 shares | $93,719,725 |
| COMMVAULT SYS INC | COM | 204166102 | — | 649,239 shares | $93,607,279 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 125,000 shares | $93,023,750 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 2,173,484 shares | $92,807,767 |
| REPLIGEN CORP | COM | 759916109 | — | 676,722 shares | $92,331,950 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 124,714 shares | $91,962,856 |
| DISNEY WALT CO | COM | 254687106 | — | 954,540 shares | $91,874,475 |
| APPLE INC | COM | 037833100 | — | 315,299 shares | $91,234,919 |
| DOLLAR GEN CORP | COM | 256677105 | — | 763,034 shares | $89,671,756 |
| MSCI INC | COM | 55354G100 | — | 157,247 shares | $88,064,610 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 2,991,006 shares | $87,815,936 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,183,382 shares | $87,298,090 |
| METLIFE INC | COM | 59156R108 | — | 1,010,759 shares | $86,915,166 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 267,715 shares | $86,860,132 |
| ASSURANT INC | COM | 04621X108 | — | 323,082 shares | $86,757,209 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 407,302 shares | $86,608,697 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,499,301 shares | $85,907,840 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 496,547 shares | $84,353,404 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 6,547,399 shares | $84,265,025 |
| GLOBE LIFE INC | COM | 37959E106 | — | 468,965 shares | $84,061,976 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 259,560 shares | $83,432,966 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 165,991 shares | $82,937,403 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 2,653,674 shares | $82,582,335 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,088,852 shares | $81,729,231 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,064,376 shares | $81,467,339 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,295,788 shares | $81,335,317 |