SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,167 positions
NVIDIA CORPORATION | 46M | $9.2B | 6.5% | $135.19 | +65.45% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 22M | $7.9B | 5.6% | $113.50 | +191.32% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 20.8M | $6B | 4.3% | $187.31 | +68.35% | 31 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 15.7M | $5.9B | 4.2% | $284.54 | +72.79% | 31 qtrssince 2018-Q4 | Increased 60 |
BROADCOM INC | 10.9M | $4.1B | 2.9% | $197.10 | +84.87% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 14.7M | $3.5B | 2.5% | $147.91 | +73.73% | 31 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC | 5.2M | $2.9B | 2.1% | $398.69 | +53.87% | 31 qtrssince 2018-Q4 | Increased 55 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.8M | $2.7B | 1.9% | $116.44 | +273.88% | 31 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 7.6M | $2.6B | 1.9% | $228.38 | +60.87% | 31 qtrssince 2018-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 6.6M | $2.1B | 1.5% | $150.10 | +135.52% | 31 qtrssince 2018-Q4 | Increased 50 |
MORGAN STANLEY | 10.2M | $2.1B | 1.5% | $106.35 | +102.48% | 31 qtrssince 2018-Q4 | Decreased 0 |
ARISTA NETWORKS INC | 9.6M | $1.6B | 1.2% | $86.07 | +126.50% | 6 qtrssince 2025-Q1 | Decreased 0 |
ELI LILLY & CO | 1.3M | $1.5B | 1.1% | $384.98 | +192.02% | 31 qtrssince 2018-Q4 | Increased 55 |
ADVANCED MICRO DEVICES INC | 2.5M | $1.4B | 1.0% | $143.45 | +263.26% | 31 qtrssince 2018-Q4 | Increased 54 |
KLA CORP | 4.2M | $1.3B | 0.9% | $279.62 | -34.59% | 31 qtrssince 2018-Q4 | Increased 73 |
COCA COLA CO | 15.1M | $1.2B | 0.9% | $61.01 | +44.83% | 31 qtrssince 2018-Q4 | Increased 49 |
MERCADOLIBRE INC | 657,753 | $1.1B | 0.8% | $1,599.59 | +17.30% | 28 qtrssince 2019-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 2.1M | $1.1B | 0.8% | $371.21 | +52.88% | 31 qtrssince 2018-Q4 | Increased 47 |
TAPESTRY INC | 7.4M | $1.1B | 0.8% | $109.05 | +4.27% | 29 qtrssince 2019-Q2 | Increased 47 |
UNITEDHEALTH GROUP INC | 2.6M | $1.1B | 0.8% | $410.97 | -4.36% | 31 qtrssince 2018-Q4 | Increased 73 |
SCHRODER INVESTMENT MANAGEMENT GROUP manages $141.1B across 1167 positions as of Q2 2026. Top holdings: NVDA (6.5%), GOOGL (5.6%), AAPL (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 111 new positions, 122 exits, 524 increased. Top move: KLAC (INCREASED, conviction 73). Portfolio: $141.1B across 1167 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR