SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,142 positions
NVIDIA Corp. | 44.2M | $8.2B | 6.2% | $72.38 | +157.08% | 29 qtrssince 2018-Q4 | Increased 72 |
Microsoft Corp. | 15.9M | $7.7B | 5.8% | $282.98 | +69.83% | 29 qtrssince 2018-Q4 | Increased 64 |
Alphabet Inc. | 24.4M | $7.6B | 5.8% | $108.27 | +188.54% | 29 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 16.4M | $4.5B | 3.4% | $157.13 | +72.55% | 29 qtrssince 2018-Q4 | Increased 62 |
Broadcom Inc | 10.5M | $3.6B | 2.8% | $143.09 | +140.55% | 29 qtrssince 2018-Q4 | Increased 58 |
Amazon.com, Inc. | 15M | $3.5B | 2.6% | $157.48 | +46.58% | 29 qtrssince 2018-Q4 | Increased 57 |
Meta Platforms Inc | 5.1M | $3.4B | 2.6% | $395.17 | +66.61% | 29 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 7M | $2.4B | 1.9% | $216.43 | +61.08% | 29 qtrssince 2018-Q4 | Increased 50 |
TAIWAN SEMICONDUCTOR MFG LTD | 7.3M | $2.2B | 1.7% | $115.40 | +161.28% | 29 qtrssince 2018-Q4 | Increased 50 |
JPMorgan Chase & Co. | 6.6M | $2.1B | 1.6% | $148.50 | +113.95% | 29 qtrssince 2018-Q4 | Increased 52 |
Eli Lilly & Co. | 1.9M | $2.1B | 1.6% | $309.80 | +245.23% | 29 qtrssince 2018-Q4 | Increased 53 |
Morgan Stanley | 10.3M | $1.8B | 1.4% | $106.35 | +64.22% | 29 qtrssince 2018-Q4 | Increased 53 |
| 23.7M | $1.5B | 1.1% | — | — | — | New 73 | |
Netflix, Inc. | 15.7M | $1.5B | 1.1% | $65.62 | +42.89% | 29 qtrssince 2018-Q4 | Increased 81 |
TENCENT MUSIC ENTMT GROUP | 80.5M | $1.4B | 1.1% | $13.34 | +27.93% | 24 qtrssince 2020-Q1 | Increased 63 |
Tapestry Inc | 9.4M | $1.2B | 0.9% | $107.27 | +18.01% | 27 qtrssince 2019-Q2 | Increased 71 |
SALESFORCE COM INC | 4.5M | $1.2B | 0.9% | $249.77 | +5.52% | 29 qtrssince 2018-Q4 | Increased 51 |
MasterCard Incorporated | 2.1M | $1.2B | 0.9% | $364.35 | +55.92% | 29 qtrssince 2018-Q4 | Increased 47 |
Arista Networks Inc | 8.7M | $1.1B | 0.9% | $81.47 | +62.55% | 4 qtrssince 2025-Q1 | Increased 46 |
Mercadolibre Inc | 499,396 | $1B | 0.8% | $1,538.73 | +30.90% | 26 qtrssince 2019-Q3 | Decreased 0 |
SCHRODER INVESTMENT MANAGEMENT GROUP manages $131.9B across 1142 positions as of Q4 2025. Top holdings: NVDA (6.2%), MSFT (5.8%), GOOGL (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 74 new positions, 112 exits, 484 increased. Top move: NFLX (INCREASED, conviction 81). Portfolio: $131.9B across 1142 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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