SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,180 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 15.5M | $8B | 6.3% | $279.61 | +83.70% | 28 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORP | 37.9M | $7.1B | 5.5% | $124.19 | +46.42% | 28 qtrssince 2018-Q4 | Increased 68 |
ALPHABET INC-CL A | 24.9M | $6.1B | 4.7% | $115.04 | +112.01% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 15.4M | $3.9B | 3.1% | $161.48 | +57.10% | 28 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 5.3M | $3.9B | 3.0% | $396.25 | +87.45% | 28 qtrssince 2018-Q4 | Increased 64 |
BROADCOM INC | 10M | $3.3B | 2.6% | $183.90 | +78.40% | 28 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 14.5M | $3.2B | 2.5% | $141.73 | +56.75% | 28 qtrssince 2018-Q4 | Increased 58 |
VISA INC-CLASS A SHARES | 6.9M | $2.4B | 1.9% | $215.68 | +57.03% | 28 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.7M | $2.1B | 1.6% | $65.23 | +84.93% | 28 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 6.4M | $2B | 1.6% | $143.53 | +117.89% | 28 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.2M | $2B | 1.5% | $115.50 | +135.92% | 28 qtrssince 2018-Q4 | Increased 51 |
BOOKING HOLDINGS INC | 347,962 | $1.9B | 1.5% | $94.82 | +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 ENTERTAINM-ADR | 61.9M | $1.4B | 1.1% | $12.69 | +87.00% | 23 qtrssince 2020-Q1 | Decreased 0 |
MERCADOLIBRE INC | 572,726 | $1.4B | 1.1% | $1,554.30 | +60.93% | 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 INC - A | 2M | $1.1B | 0.9% | $355.42 | +59.40% | 28 qtrssince 2018-Q4 | Increased 45 |
SPOTIFY TECHNOLOGY SA | 1.4M | $1B | 0.8% | $200.99 | +262.44% | 28 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOT WORLD STK ETF | 6.9M | $950.4M | 0.7% | $124.18 | +9.75% | 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 Rating: 3.5/5.0.
Active quarter - 143 new positions, 117 exits, 468 increased. Top move: VT (INCREASED, conviction 70). Portfolio: $127.8B across 1180 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