SCHRODER INVESTMENT MANAGEMENT GROUPSCHRODER INVESTMENT MANAGEMENT GROUP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,178 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

46.2M$7.6B6.3%$135.18+53.02%
30 qtrssince 2018-Q4
Increased
65

ALPHABET INC

22.7M$6.5B5.4%$114.68+178.82%
30 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

15.4M$5.7B4.7%$263.68+44.76%
30 qtrssince 2018-Q4
Decreased
0

APPLE INC

19.9M$5.1B4.1%$177.84+87.26%
30 qtrssince 2018-Q4
Increased
70

BROADCOM INC

11M$3.4B2.8%$198.04+92.85%
30 qtrssince 2018-Q4
Increased
57

AMAZON COM INC

14.3M$3B2.4%$144.22+60.94%
30 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

5.2M$3B2.4%$385.25+54.50%
30 qtrssince 2018-Q4
Increased
55

VISA INC

6.9M$2.1B1.7%$200.73+77.22%
30 qtrssince 2018-Q4
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

6M$2B1.7%$111.27+262.55%
30 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

6.5M$1.9B1.5%$143.81+145.61%
30 qtrssince 2018-Q4
Decreased
0

MORGAN STANLEY

10.2M$1.7B1.4%$106.52+101.36%
30 qtrssince 2018-Q4
Decreased
0

ARISTA NETWORKS INC

9.8M$1.1B0.9%$86.07+102.14%
5 qtrssince 2025-Q1
Increased
50

MERCADOLIBRE INC

697,086$1.1B0.9%$1,535.12+17.17%
27 qtrssince 2019-Q3
Increased
60

NEXTERA ENERGY INC

12.1M$1.1B0.9%

ELI LILLY & CO

1.2M$1.1B0.9%$300.04+298.63%
30 qtrssince 2018-Q4
Decreased
0

COCA COLA CO

13.7M$1B0.9%$58.91+39.63%
30 qtrssince 2018-Q4
Increased
47

MASTERCARD INCORPORATED

2M$1B0.8%$341.30+58.12%
30 qtrssince 2018-Q4
Decreased
0

TAPESTRY INC

7.1M$998M0.8%$108.69+31.20%
28 qtrssince 2019-Q2
Decreased
0

JOHNSON & JOHNSON

3.8M$939.7M0.8%$181.80+44.89%
30 qtrssince 2018-Q4
Increased
64

PARKER-HANNIFIN CORP

982,854$879.9M0.7%$390.93+152.61%
30 qtrssince 2018-Q4
Increased
50
Showing 20 of 1,178 results.1,158 more with Pro.
$122B
AUM
1,178
Positions
Q1 2026
Filing
Rating · 3.0
Quarterly Portfolio Change
+7%Q4'24$104.4B-5%Q1'25$99.1B+19%Q2'25$118.3B+8%Q3'25$127.8B+3%Q4'25$131.9B-8%Q1'26$122B
Activity profile
$ moved · Q1'26
New8%Increased33%Decreased52%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.5 years
<1Q4%1-4Q5%1-2Y6%2Y+85%

SCHRODER INVESTMENT MANAGEMENT GROUP manages $122B across 1178 positions as of Q1 2026. Top holdings: NVDA (6.3%), GOOGL (5.4%), MSFT (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 135 new positions, 99 exits, 499 increased. Top move: AAPL (INCREASED, conviction 70). Portfolio: $122.0B across 1178 positions.

Top holdings by portfolio weight

Total AUM$122B
NVDA6.25%
GOOGL5.35%
MSFT4.69%
AAPL4.15%
AVGO2.78%
AMZN2.44%
META2.42%
V1.71%
TSM1.65%
JPM1.52%
Other1.38%

Portfolio allocation by GICS sector

Sectors11
Technology30.47%
Financial Services12.13%
Communication Services12.06%
Consumer Cyclical10.36%
Industrials8.43%
Healthcare8.37%
Unknown4.04%
Consumer Defensive3.95%
Energy3.32%
Basic Materials2.98%
Other3.88%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record60
Conviction42
Concentration50
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AZOAZOAUTOZONE INC
Q3 2024 Q1 2026+27,542 shares+$121.5M
7Q
AVGOAVGOBROADCOM INC
Q3 2024 Q1 2026+10.4M shares+$2.5B
7Q
EWBCEWBCEAST WEST BANCORP INC
Q3 2024 Q1 2026+1.4M shares+$220.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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