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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) |
|---|---|---|---|---|---|
| ZSCALER INC | COM | 98980G102 | — | 121,395 shares | $17,134,904 |
| ELI LILLY & CO | COM | 532457108 | — | 14,235 shares | $17,073,886 |
| RPM INTL INC | COM | 749685103 | — | 154,052 shares | $17,042,773 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 578,614 shares | $16,710,372 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 216,816 shares | $16,564,742 |
| PPL CORP | COM | 69351T106 | — | 450,098 shares | $16,536,601 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 82,431 shares | $16,493,619 |
| AUTODESK INC | COM | 052769106 | — | 84,758 shares | $16,478,650 |
| NETFLIX INC. | COM | 64110L106 | — | 230,639 shares | $16,467,625 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 560,196 shares | $16,447,355 |
| CROWN CASTLE INC | COM | 22822V101 | — | 208,390 shares | $16,385,706 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 64,258 shares | $16,319,604 |
| EASTMAN CHEM CO | COM | 277432100 | — | 243,203 shares | $16,275,145 |
| BROADCOM INC | COM | 11135F101 | — | 42,936 shares | $16,219,074 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 223,404 shares | $16,120,833 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | — | 280,853 shares | $16,087,260 |
| PACKAGING CORP AMER | COM | 695156109 | — | 67,685 shares | $16,085,340 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 47,015 shares | $16,033,055 |
| VISA INC | COM CL A | 92826C839 | — | 46,731 shares | $16,032,939 |
| ROSS STORES INC | COM | 778296103 | — | 74,580 shares | $15,874,353 |
| FIRST SOLAR INC | COM | 336433107 | — | 67,169 shares | $15,849,197 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 1,477,494 shares | $15,823,961 |
| TRICO BANCSHARES | COM | 896095106 | — | 296,927 shares | $15,811,363 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 209,998 shares | $15,775,050 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 85,921 shares | $15,712,373 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 144,292 shares | $15,641,253 |
| KKR & CO INC | COM | 48251W104 | — | 175,366 shares | $15,597,052 |
| ICF INTL INC | COM | 44925C103 | — | 209,243 shares | $15,586,511 |
| V2X INC | COM | 92242T101 | — | 218,655 shares | $15,531,065 |
| MICROSOFT CORP | COM | 594918104 | — | 41,525 shares | $15,489,656 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 201,585 shares | $15,429,316 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 148,055 shares | $15,391,798 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 64,700 shares | $15,380,484 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 310,938 shares | $15,357,228 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 38,558 shares | $15,331,046 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 55,601 shares | $15,290,831 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 124,540 shares | $15,121,647 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 782,205 shares | $15,120,023 |
| ALBEMARLE CORP | COM | 012653101 | — | 111,865 shares | $15,105,131 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 6,197,020 shares | $15,058,759 |
| DATADOG INC | NOTE12/0 | 23804LAD5 | — | 10,828,000 principal | $15,042,041 |
| HAWKINS INC | COM | 420261109 | — | 105,893 shares | $14,973,270 |
| INVESCO QQQ TR | UNIT SER 1 | 04609E107 | — | 20,667 shares | $14,964,561 |
| NASDAQ INC | COM | 631103108 | — | 194,469 shares | $14,943,970 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 750,980 shares | $14,816,835 |
| MONGODB INC | CL A | 60937P106 | — | 43,598 shares | $14,743,972 |
| BLACKROCK INC | COM | 09290D101 | — | 15,511 shares | $14,738,087 |
| AON PLC | SHS CL A | G0403H108 | — | 44,903 shares | $14,708,876 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 157,433 shares | $14,674,330 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 691,966 shares | $14,655,840 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 23,492 shares | $14,648,202 |
| HASBRO INC | COM | 418056107 | — | 171,974 shares | $14,521,485 |
| EQT CORP | COM | 26884L109 | — | 272,574 shares | $14,492,760 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 31,368 shares | $14,401,990 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 125,983 shares | $14,388,518 |
| APPLE INC | COM | 037833100 | — | 49,695 shares | $14,379,745 |
| STRYKER CORPORATION | COM | 863667101 | — | 45,605 shares | $14,358,278 |
| FORTINET INC | COM | 34959E113 | — | 93,327 shares | $14,336,894 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 82,500 shares | $14,314,575 |
| AUTOZONE INC | COM | 053332102 | — | 4,538 shares | $14,311,128 |
| TESLA INC | COM | 88160R101 | — | 33,734 shares | $14,188,520 |
| EATON CORP PLC | SHS | G29183103 | — | 34,648 shares | $14,145,392 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 552,317 shares | $14,133,792 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 181,820 shares | $14,032,868 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 4,411,172 shares | $14,027,527 |
| NATERA INC | COM | 632307104 | — | 51,603 shares | $14,007,634 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 315,205 shares | $13,998,254 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 94,042 shares | $13,942,667 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 534,464 shares | $13,890,719 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 16,185 shares | $13,887,701 |
| OWENS CORNING NEW | COM | 690742101 | — | 88,976 shares | $13,884,705 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 119,407 shares | $13,774,792 |
| AZENTA INC | COM | 114340102 | — | 536,876 shares | $13,695,707 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 402,453 shares | $13,683,402 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 30,231 shares | $13,633,576 |
| FORD MTR CO | COM | 345370860 | — | 978,340 shares | $13,598,926 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 135,176 shares | $13,579,781 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 26,427 shares | $13,572,907 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 128,273 shares | $13,570,001 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 75,152 shares | $13,567,942 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 228,360 shares | $13,514,345 |
| FORTINET INC | COM | 34959E113 | — | 87,320 shares | $13,414,098 |
| MICROSOFT CORP | COM | 594918104 | — | 35,853 shares | $13,373,886 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 123,104 shares | $13,296,463 |
| AMAZON COM INC | COM | 023135106 | — | 55,702 shares | $13,276,015 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 408,714 shares | $13,209,636 |
| ERASCA INC | COM | 29479A108 | — | 718,554 shares | $13,142,353 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 119,606 shares | $13,120,778 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 131,987 shares | $13,115,548 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 147,366 shares | $13,052,207 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 360,000 shares | $13,050,000 |
| TARGET CORP | COM | 87612E110 | — | 99,872 shares | $13,044,282 |
| LIVANOVA PLC | SHS | G5509L101 | — | 156,337 shares | $12,985,351 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 501,128 shares | $12,984,226 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 36,727 shares | $12,976,751 |
| RYDER SYS INC | COM | 783549108 | — | 48,887 shares | $12,930,612 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 7,833,282 shares | $12,924,915 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 633,904 shares | $12,868,251 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 170,650 shares | $12,822,641 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 169,014 shares | $12,790,980 |