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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 406,282 shares | $81,292,965 |
| TERADYNE INC | COM | 880770102 | — | 165,422 shares | $80,037,780 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 859,065 shares | $79,850,092 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,047,239 shares | $79,642,526 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 154,249 shares | $79,473,712 |
| TWILIO INC | CL A | 90138F102 | — | 398,324 shares | $79,174,861 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 128,700 shares | $79,066,845 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 5,408,469 shares | $78,693,224 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 2,328,827 shares | $78,644,488 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 230,343 shares | $78,551,570 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 638,222 shares | $78,443,866 |
| SANDISK CORP | COM | 80004C200 | — | 34,440 shares | $78,307,261 |
| XYLEM INC | COM | 98419M100 | — | 661,596 shares | $78,207,263 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 127,301 shares | $78,141,173 |
| BROADCOM INC | COM | 11135F101 | — | 206,367 shares | $77,955,134 |
| HEXCEL CORP NEW | COM | 428291108 | — | 786,944 shares | $77,820,892 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 226,030 shares | $77,593,839 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,273,456 shares | $77,319,031 |
| CIENA CORP | COM NEW | 171779309 | — | 159,949 shares | $76,604,375 |
| S&P GLOBAL INC | COM | 78409V104 | — | 188,056 shares | $76,587,687 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 325,296 shares | $75,826,498 |
| COEUR MNG INC | COM NEW | 192108504 | — | 4,637,706 shares | $75,733,739 |
| GENERAL MTRS CO | COM | 37045V100 | — | 981,811 shares | $75,677,992 |
| EOG RES INC | COM | 26875P101 | — | 573,619 shares | $75,677,555 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 228,256 shares | $75,429,478 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 490,403 shares | $75,404,365 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,578,430 shares | $74,833,366 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 347,255 shares | $74,548,703 |
| QUANTA SVCS INC | COM | 74762E106 | — | 103,007 shares | $74,169,160 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 4,251,063 shares | $74,138,539 |
| STATE STR CORP | COM | 857477103 | — | 435,102 shares | $74,045,658 |
| STARBUCKS CORP | COM | 855244109 | — | 723,023 shares | $73,885,720 |
| BALCHEM CORP | COM | 057665200 | — | 432,656 shares | $73,209,722 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 1,259,506 shares | $72,900,207 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 362,954 shares | $72,815,831 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 564,528 shares | $72,445,878 |
| META PLATFORMS INC | CL A | 30303M102 | — | 128,551 shares | $72,411,493 |
| BURLINGTON STORES INC | COM | 122017106 | — | 230,199 shares | $72,346,942 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 795,854 shares | $72,319,253 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 220,568 shares | $72,198,523 |
| DOLLAR TREE INC | COM | 256746108 | — | 585,307 shares | $71,770,344 |
| TARGA RES CORP | COM | 87612G101 | — | 263,293 shares | $71,444,556 |
| VISA INC | COM CL A | 92826C839 | — | 208,114 shares | $71,401,832 |
| CIENA CORP | COM NEW | 171779309 | — | 149,053 shares | $71,385,953 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 2,284,869 shares | $71,310,761 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,404,641 shares | $71,046,742 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 237,800 shares | $70,876,290 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 402,896 shares | $70,208,657 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 189,300 shares | $70,152,687 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 196,136 shares | $70,093,122 |
| ELI LILLY & CO | COM | 532457108 | — | 58,392 shares | $70,037,117 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 197,160 shares | $69,907,021 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 138,765 shares | $69,669,744 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 283,656 shares | $69,143,987 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 4,387,051 shares | $69,139,924 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 306,145 shares | $68,561,173 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 2,636,477 shares | $68,311,119 |
| MICROSOFT CORP | COM | 594918104 | — | 183,023 shares | $68,271,239 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 357,931 shares | $67,738,442 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 602,911 shares | $67,700,876 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 2,021,353 shares | $67,351,482 |
| OWENS CORNING NEW | COM | 690742101 | — | 431,466 shares | $67,330,269 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 2,331,039 shares | $67,087,302 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 410,837 shares | $66,958,214 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,352,695 shares | $66,606,702 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,018,133 shares | $66,412,816 |
| AMAZON COM INC | COM | 023135106 | — | 278,231 shares | $66,313,577 |
| DANAHER CORP DEL | COM | 235851102 | — | 340,690 shares | $65,678,218 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 1,185,000 shares | $65,660,850 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,163,900 shares | $65,620,682 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 285,170 shares | $65,435,108 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 1,220,362 shares | $65,033,091 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 48,786 shares | $64,984,903 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 613,562 shares | $64,669,435 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 360,148 shares | $64,657,370 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,226,360 shares | $64,567,854 |
| KROGER CO | COM | 501044101 | — | 1,154,491 shares | $64,547,592 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 1,208,375 shares | $64,394,304 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 677,461 shares | $63,871,023 |
| MOOG INC | CL A | 615394202 | — | 149,891 shares | $63,831,082 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 109,683 shares | $63,715,952 |
| SEMTECH CORP | COM | 816850101 | — | 404,060 shares | $63,089,928 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 239,495 shares | $63,049,454 |
| DATADOG INC | CL A COM | 23804L103 | — | 241,122 shares | $62,778,524 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 1,918,922 shares | $62,019,559 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 4,342,883 shares | $61,886,083 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 394,539 shares | $61,698,009 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 398,016 shares | $61,485,512 |
| FEDEX CORP | COM | 31428X106 | — | 196,048 shares | $61,388,510 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 164,687 shares | $61,360,729 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 278,544 shares | $61,148,764 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 4,718,640 shares | $60,728,897 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 81,497 shares | $60,649,252 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 598,402 shares | $59,882,088 |
| TAPESTRY INC | COM | 876030107 | — | 408,952 shares | $59,862,394 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 286,087 shares | $59,803,626 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 1,530,200 shares | $59,601,290 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 7,322,481 shares | $59,458,546 |
| ASSURANT INC | COM | 04621X108 | — | 220,821 shares | $59,297,063 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 377,365 shares | $58,804,788 |