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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) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 49,501 shares | $23,640,193 |
| PULTE GROUP INC | COM | 745867101 | — | 171,121 shares | $23,604,431 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 655,096 shares | $23,583,456 |
| SALESFORCE INC | COM | 79466L302 | — | 149,662 shares | $23,446,049 |
| ALLSTATE CORP | COM | 020002101 | — | 97,699 shares | $23,246,500 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 150,248 shares | $23,210,311 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 64,616 shares | $23,091,820 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 19,998 shares | $23,083,491 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 285,704 shares | $23,019,171 |
| NORTHERN TR CORP | COM | 665859104 | — | 131,397 shares | $22,982,649 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 114,500 shares | $22,910,305 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 113,775 shares | $22,765,240 |
| COCA COLA CO | COM | 191216100 | — | 279,332 shares | $22,701,312 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 65,982 shares | $22,650,961 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 401,940 shares | $22,633,241 |
| GE AEROSPACE | COM NEW | 369604301 | — | 60,125 shares | $22,469,314 |
| APA CORPORATION | COM | 03743Q108 | — | 680,458 shares | $22,427,896 |
| SERVICENOW INC | COM | 81762P102 | — | 223,104 shares | $22,149,765 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 378,842 shares | $22,086,489 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 426,093 shares | $22,050,313 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 724,091 shares | $22,041,330 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 510,426 shares | $22,024,882 |
| VERISIGN INC | COM | 92343E106 | — | 87,041 shares | $21,976,982 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 22,462 shares | $21,970,531 |
| TJX COS INC NEW | COM | 872540109 | — | 144,797 shares | $21,936,746 |
| BOX INC | CL A | 10316T104 | — | 821,057 shares | $21,815,484 |
| AMERESCO INC | CL A | 02361E111 | — | 818,579 shares | $21,749,644 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 145,369 shares | $21,671,611 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 752,346 shares | $21,667,565 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 1,778,279 shares | $21,641,655 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 157,690 shares | $21,559,377 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 409,578 shares | $21,322,631 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 62,484 shares | $21,308,294 |
| RANGE RES CORP | COM | 75281A109 | — | 583,429 shares | $21,207,644 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 24,583 shares | $21,093,689 |
| VERALTO CORP | COM SHS | 92338C103 | — | 239,026 shares | $21,079,703 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 60,249 shares | $20,837,117 |
| ANALOG DEVICES INC | COM | 032654105 | — | 52,397 shares | $20,810,516 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 141,869 shares | $20,721,386 |
| ENPRO INC | COM | 29355X107 | — | 55,426 shares | $20,646,185 |
| OVINTIV INC | COM | 69047Q102 | — | 390,573 shares | $20,563,668 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 1,427,154 shares | $20,451,117 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 120,388 shares | $20,419,009 |
| BROADCOM INC | COM | 11135F101 | — | 54,042 shares | $20,414,366 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 42,599 shares | $20,344,004 |
| CARVANA CO | CL A | 146869102 | — | 318,213 shares | $20,276,532 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 312,983 shares | $20,228,091 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 1,351,681 shares | $20,085,980 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 55,793 shares | $19,938,744 |
| DEXCOM INC | COM | 252131107 | — | 295,320 shares | $19,889,802 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 127,002 shares | $19,790,722 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 72,933 shares | $19,790,370 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 595,895 shares | $19,724,125 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 12,289,000 principal | $19,636,962 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 40,997 shares | $19,578,937 |
| DAVITA INC | COM | 23918K108 | — | 87,796 shares | $19,532,854 |
| CHEFS WHSE INC | COM | 163086101 | — | 204,833 shares | $19,518,537 |
| CARLISLE COS INC | COM | 142339100 | — | 51,481 shares | $19,484,014 |
| MICROSOFT CORP | COM | 594918104 | — | 52,018 shares | $19,403,754 |
| EDISON INTL | COM | 281020107 | — | 256,116 shares | $19,326,513 |
| INTERFACE INC | COM | 458665304 | — | 536,505 shares | $19,142,498 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 75,352 shares | $19,137,147 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 28,066 shares | $19,113,227 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 340,120 shares | $19,070,528 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 70,894 shares | $19,040,002 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 889,722 shares | $18,968,873 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 106,335 shares | $18,953,150 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 171,270 shares | $18,788,319 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 390,564 shares | $18,653,337 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 178,824 shares | $18,590,543 |
| SUNRUN INC | COM | 86771W105 | — | 1,378,014 shares | $18,575,629 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 94,019 shares | $18,568,753 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 144,465 shares | $18,417,843 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 409,648 shares | $18,372,713 |
| FRONTDOOR INC | COM | 35905A109 | — | 241,547 shares | $18,364,818 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 232,595 shares | $18,363,375 |
| NIKE INC | CL B | 654106103 | — | 440,616 shares | $18,276,752 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 197,730 shares | $18,208,956 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 238,651 shares | $18,061,108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 302,690 shares | $17,913,194 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 112,008 shares | $17,861,916 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 303,100 shares | $17,855,621 |
| HERSHEY CO | COM | 427866108 | — | 101,709 shares | $17,844,844 |
| VULCAN MATLS CO | COM | 929160109 | — | 60,240 shares | $17,771,402 |
| POPULAR INC | COM NEW | 733174700 | — | 107,513 shares | $17,723,518 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 479,400 shares | $17,709,036 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 162,569 shares | $17,676,127 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 160,094 shares | $17,616,744 |
| ELI LILLY & CO | COM | 532457108 | — | 14,661 shares | $17,584,843 |
| ELI LILLY & CO | COM | 532457108 | — | 14,630 shares | $17,547,661 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 1,084,646 shares | $17,473,647 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 450,000 shares | $17,428,500 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 190,927 shares | $17,410,633 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 819,477 shares | $17,405,691 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 1,128,125 shares | $17,395,688 |
| WESCO INTL INC | COM | 95082P105 | — | 50,580 shares | $17,372,207 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 97,737 shares | $17,345,385 |
| AMAZON COM INC | COM | 023135106 | — | 72,617 shares | $17,307,536 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 367,828 shares | $17,214,350 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 69,630 shares | $17,143,602 |