Schroder Investment Management Group 13F holdings
Schroder Investment Management Group reported 1,065 positions with a total reported value of $140.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.5%), GOOGL ALPHABET INC (6.3%), AAPL APPLE INC (4.3%), MSFT MICROSOFT CORP (4.2%), AVGO BROADCOM INC (2.9%). Against 2026-03-31 it opened 78 new positions and exited 92. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Schroder Investment Management Group files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 1,065 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 46,042,711 | $9.2B | 6.5% |
| GOOGL ALPHABET INC | 24,810,881 | $8.9B | 6.3% |
| AAPL APPLE INC | 20,750,612 | $6.0B | 4.3% |
| MSFT MICROSOFT CORP | 15,714,701 | $5.9B | 4.2% |
| AVGO BROADCOM INC | 10,937,682 | $4.1B | 2.9% |
| AMZN AMAZON COM INC | 14,718,678 | $3.5B | 2.5% |
| META META PLATFORMS INC | 5,194,415 | $2.9B | 2.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 5,755,556 | $2.7B | 2.0% |
| V VISA INC | 7,633,949 | $2.6B | 1.9% |
| ISHARES TR | 18,180,407 | $2.5B | 1.7% |
| JPM JPMORGAN CHASE & CO | 6,567,996 | $2.1B | 1.5% |
| MS MORGAN STANLEY | 10,226,529 | $2.1B | 1.5% |
| ANET ARISTA NETWORKS INC | 9,622,283 | $1.6B | 1.2% |
| LLY ELI LILLY & CO | 1,277,161 | $1.5B | 1.1% |
| AMD ADVANCED MICRO DEVICES INC | 2,471,796 | $1.4B | 1.0% |
| KLAC KLA CORP | 4,210,450 | $1.3B | 0.9% |
| KO COCA COLA CO | 15,070,272 | $1.2B | 0.9% |
| MELI MERCADOLIBRE INC | 657,753 | $1.1B | 0.8% |
| MA MASTERCARD INCORPORATED | 2,121,797 | $1.1B | 0.8% |
| TPR TAPESTRY INC | 7,415,814 | $1.1B | 0.8% |
| UNH UNITEDHEALTH GROUP INC | 2,553,379 | $1.1B | 0.8% |
| NEE NEXTERA ENERGY INC | 11,165,403 | $980.0M | 0.7% |
| MU MICRON TECHNOLOGY INC | 847,609 | $978.4M | 0.7% |
| MNST MONSTER BEVERAGE CORP NEW | 9,905,932 | $952.2M | 0.7% |
| CDNS CADENCE DESIGN SYSTEM INC | 2,485,742 | $932.9M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 78 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SBH SALLY BEAUTY HLDGS INC | 8,605,878 | $121.7M | <0.1% |
| SSB SOUTHSTATE BK CORP | 422,511 | $42.2M | <0.1% |
| SIGI SELECTIVE INS GROUP INC | 419,315 | $41.0M | <0.1% |
| RHI ROBERT HALF INC. | 1,209,626 | $39.2M | <0.1% |
| AHR AMERICAN HEALTHCARE REIT INC | 426,093 | $22.1M | <0.1% |
| ICF INTL INC | 269,361 | $20.1M | <0.1% |
| CLB CORE LABORATORIES INC | 1,543,638 | $16.9M | <0.1% |
| ERAS ERASCA INC | 719,725 | $13.2M | <0.1% |
| PRSU PURSUIT ATTRACTIONS AND HOSP | 224,231 | $12.2M | <0.1% |
| OR OR ROYALTIES INC. | 342,877 | $10.9M | <0.1% |
| TDC TERADATA CORP DEL | 317,828 | $10.9M | <0.1% |
| QLYS QUALYS INC | 84,920 | $10.9M | <0.1% |
| TENB TENABLE HLDGS INC | 312,782 | $10.5M | <0.1% |
| PBI PITNEY BOWES INC | 413,185 | $7.4M | <0.1% |
| ARCB ARCBEST CORP | 46,782 | $6.8M | <0.1% |
| CART MAPLEBEAR INC | 141,260 | $6.7M | <0.1% |
| FACTSET RESH SYS INC | 25,964 | $6.1M | <0.1% |
| VSXY VICTORIAS SECRET AND CO | 67,836 | $5.9M | <0.1% |
| YETI YETI HLDGS INC | 109,588 | $5.5M | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 232,479 | $4.8M | <0.1% |
| IONS IONIS PHARMACEUTICALS INC | 58,865 | $4.7M | <0.1% |
| SEZL SEZZLE INC | 25,228 | $4.3M | <0.1% |
| HNGE HINGE HEALTH INC | 52,422 | $4.3M | <0.1% |
| HGV HILTON GRAND VACATIONS INC | 70,507 | $3.8M | <0.1% |
| LSTR LANDSTAR SYS INC | 18,133 | $3.8M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 92 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 10,210,977 | $358.8M | 0.3% |
| SALLY BEAUTY HLDGS INC | 8,315,909 | $115.2M | <0.1% |
| DD DUPONT DE NEMOURS INC | 1,394,730 | $61.7M | <0.1% |
| SOUTHSTATE BK CORP | 604,856 | $54.6M | <0.1% |
| PATRICK INDS INC | 458,701 | $48.5M | <0.1% |
| WPM WHEATON PRECIOUS METALS CORP | 327,480 | $40.4M | <0.1% |
| EPAM EPAM SYS INC | 265,261 | $36.1M | <0.1% |
| ASGN INC | 887,692 | $33.9M | <0.1% |
| PTEN PATTERSON-UTI ENERGY INC | 2,674,369 | $29.6M | <0.1% |
| HONEYWELL INTL INC | 118,368 | $26.5M | <0.1% |
| SOLENO THERAPEUTICS INC | 648,827 | $19.8M | <0.1% |
| MTDR MATADOR RES CO | 276,662 | $17.9M | <0.1% |
| MASIMO CORP | 96,179 | $17.1M | <0.1% |
| ASND ASCENDIS PHARMA A/S | 67,902 | $14.8M | <0.1% |
| MORN MORNINGSTAR INC | 84,286 | $13.9M | <0.1% |
| VRRM VERRA MOBILITY CORP | 945,902 | $13.4M | <0.1% |
| HLIO HELIOS TECHNOLOGIES INC | 176,130 | $11.1M | <0.1% |
| STATE STR SPDR DOW JONES IND | 24,400 | $11.0M | <0.1% |
| FB FINL CORP | 205,899 | $10.6M | <0.1% |
| BILI BILIBILI INC | 486,141 | $10.5M | <0.1% |
| CHA CHAGEE HLDGS LTD | 1,105,958 | $10.3M | <0.1% |
| NFG NATIONAL FUEL GAS CO | 101,178 | $9.5M | <0.1% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 162,005 | $9.3M | <0.1% |
| KALVISTA PHARMACEUTICALS INC | 506,743 | $9.3M | <0.1% |
| HWC HANCOCK WHITNEY CORPORATION | 142,650 | $8.9M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 428,583 | 4,210,450 | +882.4% | $1.3B |
| ISHARES TR | 10,922,897 | 18,180,407 | +66.4% | $2.5B |
| UNH UNITEDHEALTH GROUP INC | 627,534 | 2,553,379 | +306.9% | $1.1B |
| BKNG BOOKING HOLDINGS INC | 117,272 | 2,722,827 | +2,221.8% | $485.3M |
| WAT WATERS CORP | 316,203 | 1,264,226 | +299.8% | $474.1M |
| DE DEERE & CO | 373,108 | 891,273 | +138.9% | $557.1M |
| VALE VALE S A | 2,417,169 | 23,696,580 | +880.3% | $356.4M |
| V VISA INC | 6,909,927 | 7,633,949 | +10.5% | $2.6B |
| HTHT H WORLD GROUP LTD | 9,101,227 | 14,941,321 | +64.2% | $623.4M |
| ADI ANALOG DEVICES INC | 602,328 | 1,200,567 | +99.3% | $476.8M |
| AAPL APPLE INC | 19,929,692 | 20,750,612 | +4.1% | $6.0B |
| SYK STRYKER CORPORATION | 1,377,172 | 2,119,907 | +53.9% | $667.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ARM ARM HOLDINGS PLC | 3,824,345 | 1,873,306 | -51.0% | $664.2M |
| EL LAUDER ESTEE COS INC | 8,018,556 | 3,729,923 | -53.5% | $294.5M |
| VANGUARD INTL EQUITY INDEX F | 6,831,391 | 4,706,413 | -31.1% | $589.7M |
| TME TENCENT MUSIC ENTMT GROUP | 76,829,728 | 45,630,307 | -40.6% | $381.0M |
| GOOGL ALPHABET INC | 25,468,812 | 24,810,881 | -2.6% | $8.9B |
| EMR EMERSON ELEC CO | 5,762,140 | 4,487,387 | -22.1% | $642.4M |
| YMM FULL TRUCK ALLIANCE CO LTD | 34,765,474 | 13,781,521 | -60.4% | $111.9M |
| PANW PALO ALTO NETWORKS INC | 2,379,617 | 1,890,330 | -20.6% | $644.6M |
| HWM HOWMET AEROSPACE INC | 2,257,509 | 1,691,498 | -25.1% | $454.3M |
| VRT VERTIV HOLDINGS CO | 2,072,504 | 1,621,215 | -21.8% | $542.8M |
| PETROLEO BRASILEIRO S A | 20,353,037 | 11,235,046 | -44.8% | $180.9M |
| CRM SALESFORCE INC | 3,632,811 | 2,695,789 | -25.8% | $422.3M |
CIK 1086619 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms