SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,142 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 44.2M | $8.2B | 6.2% | $133.18 | +40.81% | 29 qtrssince 2018-Q4 | Increased 72 |
MICROSOFT CORP | 15.9M | $7.7B | 5.8% | $284.81 | +71.16% | 29 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL A | 24.4M | $7.6B | 5.8% | $115.04 | +172.82% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 16.4M | $4.5B | 3.4% | $167.92 | +61.46% | 29 qtrssince 2018-Q4 | Increased 62 |
BROADCOM INC | 10.5M | $3.6B | 2.8% | $192.57 | +79.07% | 29 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 15M | $3.5B | 2.6% | $145.02 | +60.34% | 29 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 5.1M | $3.4B | 2.6% | $396.25 | +68.06% | 29 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 7M | $2.4B | 1.9% | $216.43 | +61.08% | 29 qtrssince 2018-Q4 | Increased 50 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.3M | $2.2B | 1.7% | $116.44 | +157.28% | 29 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 6.6M | $2.1B | 1.6% | $149.36 | +115.57% | 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% | $90.66 | +3.44% | 29 qtrssince 2018-Q4 | Increased 81 |
TENCENT MUSIC ENTERTAINM-ADR | 80.5M | $1.4B | 1.1% | $13.84 | +27.64% | 24 qtrssince 2020-Q1 | Increased 63 |
TAPESTRY INC | 9.4M | $1.2B | 0.9% | $108.68 | +19.18% | 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 INC - A | 2.1M | $1.2B | 0.9% | $364.68 | +58.10% | 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% | $1,554.30 | +30.02% | 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 Rating: 3.5/5.0.
Active quarter - 74 new positions, 110 exits, 483 increased. Top move: NFLX (INCREASED, conviction 81). Portfolio: $131.9B across 1142 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