How many stocks does SCHRODER INVESTMENT MANAGEMENT GROUP own?

As of Q2 2026, SCHRODER INVESTMENT MANAGEMENT GROUP holds 1,167 positions in their 13F portfolio.

What is SCHRODER INVESTMENT MANAGEMENT GROUP's largest holding?

NVDA at 6.5% of portfolio, worth $9.2B.

What is SCHRODER INVESTMENT MANAGEMENT GROUP's total portfolio value?

$141.1B as of Q2 2026, tracked across 1,167 holdings.

Is SCHRODER INVESTMENT MANAGEMENT GROUP a hedge fund?

SCHRODER INVESTMENT MANAGEMENT GROUP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does SCHRODER INVESTMENT MANAGEMENT GROUP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has SCHRODER INVESTMENT MANAGEMENT GROUP's portfolio changed in Q2 2026?

View SCHRODER INVESTMENT MANAGEMENT GROUP's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is SCHRODER INVESTMENT MANAGEMENT GROUP's investment strategy?

SCHRODER INVESTMENT MANAGEMENT GROUP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

SCHRODER INVESTMENT MANAGEMENT GROUP

Institutional investor · Portfolio as of Q2 2026

Q2 2026(Latest)

SEC 13F snapshot

Top Holdings1,167 positions

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Activity:

				Price Trend
NVDA NVIDIA CORPORATION	46M	$9.2B	6.5%	—	$76.14	+181.22%as of Oct 16	31 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	22M	$7.9B	5.6%	—	$100.89	+237.59%as of Oct 16	31 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	20.8M	$6B	4.3%	—	$163.79	+109.70%as of Oct 16	31 qtrssince 2018-Q4	Increased 61
MSFT MICROSOFT CORP	15.7M	$5.9B	4.2%	—	$264.03	+100.38%as of Oct 16	31 qtrssince 2018-Q4	Increased 60
AVGO BROADCOM INC	10.9M	$4.1B	2.9%	—	$150.15	+118.95%as of Oct 16	31 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	14.7M	$3.5B	2.5%	—	$144.95	+72.47%as of Oct 16	31 qtrssince 2018-Q4	Increased 56
META META PLATFORMS INC	5.2M	$2.9B	2.1%	—	$384.87	+84.30%as of Oct 16	31 qtrssince 2018-Q4	Increased 55
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	5.8M	$2.7B	1.9%	—	$110.25	+274.26%as of Oct 16	31 qtrssince 2018-Q4	Decreased 0
V VISA INC	7.6M	$2.6B	1.9%	—	$214.07	+88.07%as of Oct 16	31 qtrssince 2018-Q4	Increased 56
JPM JPMORGAN CHASE & CO	6.6M	$2.1B	1.5%	—	$142.89	+137.75%as of Oct 16	31 qtrssince 2018-Q4	Increased 50
MS MORGAN STANLEY	10.2M	$2.1B	1.5%	—	$105.27	+71.53%as of Oct 16	31 qtrssince 2018-Q4	Decreased 0
ANET ARISTA NETWORKS INC	9.6M	$1.6B	1.2%	—	$85.84	+106.17%as of Oct 16	6 qtrssince 2025-Q1	Decreased 0
LLY ELI LILLY & CO	1.3M	$1.5B	1.1%	—	$375.03	+235.18%as of Oct 16	31 qtrssince 2018-Q4	Increased 55
AMD ADVANCED MICRO DEVICES INC	2.5M	$1.4B	1.0%	—	$143.08	+269.54%as of Oct 16	31 qtrssince 2018-Q4	Increased 54
KLAC KLA CORP	4.2M	$1.3B	0.9%	—	$84.67	+95.75%as of Oct 16	31 qtrssince 2018-Q4	Increased 73
KO COCA COLA CO	15.1M	$1.2B	0.9%	—	$59.78	+57.07%as of Oct 16	31 qtrssince 2018-Q4	Increased 49
MELI MERCADOLIBRE INC	657,753	$1.1B	0.8%	—	$1,530.34	+19.84%as of Oct 16	28 qtrssince 2019-Q3	Decreased 0
MA MASTERCARD INCORPORATED	2.1M	$1.1B	0.8%	—	$348.15	+77.34%as of Oct 16	31 qtrssince 2018-Q4	Increased 47
TPR TAPESTRY INC	7.4M	$1.1B	0.8%	—	$109.06	+10.20%as of Oct 16	29 qtrssince 2019-Q2	Increased 47
UNH UNITEDHEALTH GROUP INC	2.6M	$1.1B	0.8%	—	$404.88	-0.85%as of Oct 16	31 qtrssince 2018-Q4	Increased 73