SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,152 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 15.2M | $7.5B | 6.4% | $274.51 | +80.03% | 27 qtrssince 2018-Q4 | Increased 72 |
NVIDIA CORP | 34.7M | $5.5B | 4.6% | $118.89 | +32.66% | 27 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL A | 25.2M | $4.4B | 3.8% | $115.04 | +54.95% | 27 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 4.8M | $3.6B | 3.0% | $364.84 | +100.79% | 27 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 15.1M | $3.1B | 2.6% | $159.67 | +27.88% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 13.8M | $3B | 2.6% | $137.72 | +62.14% | 27 qtrssince 2018-Q4 | Increased 57 |
BROADCOM INC | 9.5M | $2.6B | 2.2% | $176.70 | +54.86% | 27 qtrssince 2018-Q4 | Increased 61 |
VISA INC-CLASS A SHARES | 7M | $2.5B | 2.1% | $215.68 | +63.03% | 27 qtrssince 2018-Q4 | Increased 58 |
NETFLIX INC | 1.6M | $2.2B | 1.8% | $62.26 | +112.50% | 27 qtrssince 2018-Q4 | Increased 60 |
BOOKING HOLDINGS INC | 377,198 | $2.2B | 1.8% | $95.06 | +142.16% | 27 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 6.5M | $1.9B | 1.6% | $143.53 | +97.22% | 27 qtrssince 2018-Q4 | Increased 55 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.1M | $1.6B | 1.4% | $112.59 | +101.82% | 27 qtrssince 2018-Q4 | Increased 57 |
ELI LILLY & CO | 1.9M | $1.5B | 1.3% | $276.32 | +179.73% | 27 qtrssince 2018-Q4 | Increased 55 |
MERCADOLIBRE INC | 521,833 | $1.4B | 1.2% | $1,461.94 | +75.11% | 24 qtrssince 2019-Q3 | Increased 58 |
TENCENT MUSIC ENTERTAINM-ADR | 67.9M | $1.3B | 1.1% | $12.69 | +50.52% | 22 qtrssince 2020-Q1 | Increased 51 |
MORGAN STANLEY | 9.4M | $1.3B | 1.1% | $100.18 | +36.54% | 27 qtrssince 2018-Q4 | Increased 61 |
SPOTIFY TECHNOLOGY SA | 1.5M | $1.1B | 1.0% | $200.99 | +284.40% | 27 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2M | $1.1B | 0.9% | $355.34 | +54.22% | 27 qtrssince 2018-Q4 | Increased 47 |
ARISTA NETWORKS INC | 10.5M | $1.1B | 0.9% | $80.70 | +23.16% | 2 qtrssince 2025-Q1 | Increased 51 |
SALESFORCE.COM INC | 3.9M | $1.1B | 0.9% | $250.08 | +8.96% | 27 qtrssince 2018-Q4 | Increased 61 |
SCHRODER INVESTMENT MANAGEMENT GROUP manages $118.3B across 1152 positions as of Q2 2025. Top holdings: MSFT (6.4%), NVDA (4.6%), GOOGL (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 69 new positions, 104 exits, 501 increased. Top move: MSFT (INCREASED, conviction 72). Portfolio: $118.3B across 1152 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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