SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,178 positions
NVIDIA CORPORATION | 46.2M | $7.6B | 6.3% | $76.14 | +128.52% | 30 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC | 22.7M | $6.5B | 5.4% | $100.89 | +184.67% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 15.4M | $5.7B | 4.7% | $262.10 | +40.66% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 19.9M | $5.1B | 4.1% | $158.63 | +59.71% | 30 qtrssince 2018-Q4 | Increased 70 |
BROADCOM INC | 11M | $3.4B | 2.8% | $150.15 | +105.44% | 30 qtrssince 2018-Q4 | Increased 57 |
AMAZON COM INC | 14.3M | $3B | 2.4% | $141.97 | +46.70% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 5.2M | $3B | 2.4% | $383.70 | +48.85% | 30 qtrssince 2018-Q4 | Increased 55 |
VISA INC | 6.9M | $2.1B | 1.7% | $200.62 | +50.06% | 30 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 6M | $2B | 1.7% | $110.25 | +205.01% | 30 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 6.5M | $1.9B | 1.5% | $142.13 | +103.97% | 30 qtrssince 2018-Q4 | Decreased 0 |
MORGAN STANLEY | 10.2M | $1.7B | 1.4% | $105.27 | +54.64% | 30 qtrssince 2018-Q4 | Decreased 0 |
ARISTA NETWORKS INC | 9.8M | $1.1B | 0.9% | $85.84 | +43.03% | 5 qtrssince 2025-Q1 | Increased 50 |
MERCADOLIBRE INC | 697,086 | $1.1B | 0.9% | $1,530.34 | +12.98% | 27 qtrssince 2019-Q3 | Increased 60 |
NEXTERA ENERGY INC | 12.1M | $1.1B | 0.9% | $68.18 | +34.24% | 30 qtrssince 2018-Q4 | Increased 49 |
ELI LILLY & CO | 1.2M | $1.1B | 0.9% | $298.93 | +206.72% | 30 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 13.7M | $1B | 0.9% | $57.73 | +30.11% | 30 qtrssince 2018-Q4 | Increased 47 |
MASTERCARD INCORPORATED | 2M | $1B | 0.8% | $340.59 | +45.98% | 30 qtrssince 2018-Q4 | Decreased 0 |
TAPESTRY INC | 7.1M | $998M | 0.8% | $107.27 | +30.68% | 28 qtrssince 2019-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 3.8M | $939.7M | 0.8% | $179.06 | +35.07% | 30 qtrssince 2018-Q4 | Increased 64 |
PARKER-HANNIFIN CORP | 982,854 | $879.9M | 0.7% | $376.60 | +136.71% | 30 qtrssince 2018-Q4 | Increased 50 |
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 Score: 4/5.0.
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
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