SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,180 positions
Microsoft Corp. | 15.5M | $8B | 6.3% | $277.90 | +84.86% | 28 qtrssince 2018-Q4 | Increased 63 |
NVIDIA Corp. | 37.9M | $7.1B | 5.5% | $53.56 | +247.53% | 28 qtrssince 2018-Q4 | Increased 68 |
Alphabet Inc. | 24.9M | $6.1B | 4.7% | $108.27 | +123.95% | 28 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 15.4M | $3.9B | 3.1% | $150.02 | +69.11% | 28 qtrssince 2018-Q4 | Increased 60 |
Meta Platforms Inc | 5.3M | $3.9B | 3.0% | $395.17 | +85.21% | 28 qtrssince 2018-Q4 | Increased 64 |
Broadcom Inc | 10M | $3.3B | 2.6% | $131.64 | +148.77% | 28 qtrssince 2018-Q4 | Increased 58 |
Amazon.com, Inc. | 14.5M | $3.2B | 2.5% | $154.72 | +41.92% | 28 qtrssince 2018-Q4 | Increased 58 |
Visa Inc | 6.9M | $2.4B | 1.9% | $215.68 | +57.03% | 28 qtrssince 2018-Q4 | Decreased 0 |
Netflix, Inc. | 1.7M | $2.1B | 1.6% | $65.62 | +82.71% | 28 qtrssince 2018-Q4 | Increased 53 |
JPMorgan Chase & Co. | 6.4M | $2B | 1.6% | $142.79 | +116.76% | 28 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 7.2M | $2B | 1.5% | $114.44 | +141.48% | 28 qtrssince 2018-Q4 | Increased 51 |
Booking Holdings Inc | 347,962 | $1.9B | 1.5% | $94.59 | +126.24% | 28 qtrssince 2018-Q4 | Decreased 0 |
Morgan Stanley | 9.7M | $1.5B | 1.2% | $102.20 | +52.09% | 28 qtrssince 2018-Q4 | Increased 52 |
TENCENT MUSIC ENTMT GROUP | 61.9M | $1.4B | 1.1% | $12.23 | +85.89% | 23 qtrssince 2020-Q1 | Decreased 0 |
Mercadolibre Inc | 572,726 | $1.4B | 1.1% | $1,538.73 | +51.88% | 25 qtrssince 2019-Q3 | Increased 55 |
Eli Lilly & Co. | 1.9M | $1.4B | 1.1% | $276.32 | +174.40% | 28 qtrssince 2018-Q4 | Decreased 0 |
Arista Networks Inc | 8.6M | $1.3B | 1.0% | $80.70 | +77.66% | 3 qtrssince 2025-Q1 | Decreased 0 |
MasterCard Incorporated | 2M | $1.1B | 0.9% | $355.45 | +59.04% | 28 qtrssince 2018-Q4 | Increased 45 |
SPOTIFY TECHNOLOGY S A | 1.4M | $1B | 0.8% | $201.12 | +247.06% | 28 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL WORLD STOCK ETF | 6.9M | $950.4M | 0.7% | $123.42 | +9.83% | 15 qtrssince 2022-Q1 | Increased 70 |
SCHRODER INVESTMENT MANAGEMENT GROUP manages $127.8B across 1180 positions as of Q3 2025. Top holdings: MSFT (6.3%), NVDA (5.5%), GOOGL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 145 new positions, 117 exits, 468 increased. Top move: VT (INCREASED, conviction 70). Portfolio: $127.8B across 1180 positions.
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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
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