Schroder Investment Management Group

13F filer · CIK 0001086619

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$141.1BU.S. long equity reported on 13F

Positions1,03977 new · 92 closed

Net flow last quarter+$4.12MBuys minus sells

Top 10 positions weight33.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 20261,039 positions
NVDANvidia Corp	$9.21B	6.53%	0.19%	-0.3%	Q2 2013
GOOGLAlphabet Inc.	$7.86B	5.57%	0.18%	-3.1%	Q1 2016
AAPLApple Inc.	$6B	4.26%	0.14%	+4.1%	Q2 2013
MSFTMicrosoft Corp	$5.86B	4.15%	0.21%	+1.8%	Q2 2013
AVGOBroadcom Inc.	$4.13B	2.93%	0.23%	-0.3%	Q3 2016
AMZNAmazon Com Inc	$3.51B	2.49%	0.14%	+3.2%	Q2 2013
METAMeta Platforms, Inc.	$2.93B	2.07%	Not reported	+0.7%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.75B	1.95%	0.02%	-3.5%	Q2 2013
VVisa Inc.	$2.62B	1.86%	0.41%	+10.5%	Q2 2013
JPMJPMorgan Chase & Co	$2.15B	1.52%	0.25%	+0.4%	Q2 2013
MSMorgan Stanley	$2.14B	1.52%	0.65%	-0.2%	Q2 2013
ANETArista Networks, Inc.	$1.63B	1.16%	0.76%	-1.4%	Q2 2014
LLYELI LILLY & Co	$1.53B	1.09%	0.14%	+9.3%	Q2 2013
AMDAdvanced Micro Devices Inc	$1.44B	1.02%	0.15%	+7.9%	Q4 2018
KLACKla Corp	$1.27B	0.90%	0.32%	-1.8%	Q2 2013
KOCoca Cola Co	$1.22B	0.87%	0.35%	+9.8%	Q2 2013
MELIMercadolibre Inc	$1.12B	0.79%	1.30%	-5.6%	Q1 2015
MAMastercard Inc	$1.09B	0.77%	0.17%	+4.6%	Q2 2013
TPRTapestry, Inc.	$1.09B	0.77%	3.70%	+4.9%	Q4 2017
UNHUnitedhealth Group Inc	$1.06B	0.75%	0.28%	+306.9%	Q2 2013
GOOGAlphabet Inc.	$992M	0.70%	Not reported	+1.3%	Q4 2015
NEENextera Energy Inc	$980M	0.69%	0.54%	-7.8%	Q2 2013
MUMicron Technology Inc	$978M	0.69%	0.08%	+9.3%	Q3 2013
MNSTMonster Beverage Corp	$952M	0.67%	1.01%	-5.1%	Q2 2013
CDNSCadence Design Systems Inc	$933M	0.66%	0.90%	+13.1%	Q2 2013
PHParker-Hannifin Corp	$912M	0.65%	0.74%	-5.1%	Q2 2013
JNJJohnson & Johnson	$905M	0.64%	0.15%	-7.3%	Q2 2013
TMOThermo Fisher Scientific Inc.	$765M	0.54%	0.41%	-11.8%	Q2 2013
GEVGE Vernova Inc.	$727M	0.52%	0.23%	-11.3%	Q2 2024
BMYBristol Myers Squibb Co	$716M	0.51%	0.60%	-0.1%	Q2 2013
TSLATesla, Inc.	$711M	0.50%	0.04%	+2.7%	Q3 2013
SESea Ltd	$711M	0.50%	4.33%	+22.0%	Q1 2020
SYKStryker Corp	$667M	0.47%	0.55%	+53.9%	Q2 2013
ARMArm Holdings PLC	$664M	0.47%	0.18%	-51.0%	Q4 2023
PANWPalo Alto Networks Inc	$645M	0.46%	0.23%	-20.6%	Q4 2014
EMREmerson Electric Co	$642M	0.46%	0.80%	-22.1%	Q2 2013
HTHTH World Group Ltd	$623M	0.44%	0.49%	+64.2%	Q2 2018
TJXTJX Companies Inc	$612M	0.43%	0.37%	+2.7%	Q2 2013
LRCXLam Research Corp	$608M	0.43%	0.11%	-11.3%	Q3 2013
AXPAmerican Express Co	$602M	0.43%	0.26%	+13.6%	Q2 2013
MDTMedtronic plc	$602M	0.43%	0.60%	-10.7%	Q2 2013
GEGeneral Electric Co	$579M	0.41%	0.15%	-11.1%	Q3 2021
ABBVAbbVie Inc.	$574M	0.41%	0.13%	+2.9%	Q2 2013
HDBHDFC Bank Ltd	$565M	0.40%	0.14%	-3.2%	Q2 2013
ETNEaton Corp plc	$558M	0.40%	0.35%	+14.6%	Q2 2013
DEDeere & Co	$557M	0.39%	0.33%	+138.9%	Q2 2013
PGPROCTER & GAMBLE Co	$547M	0.39%	0.16%	-2.2%	Q2 2013
VRTVertiv Holdings Co	$543M	0.38%	0.42%	-21.8%	Q3 2020
LITELumentum Holdings Inc.	$518M	0.37%	0.68%	-0.4%	Q3 2015
EWBCEast West Bancorp Inc	$515M	0.36%	2.91%	+3.1%	Q2 2013

Q1 2026Reported May 14, 20261,053 positions
NVDANvidia Corp	$7.63B	6.25%	0.19%	+4.5%	Q2 2013
GOOGLAlphabet Inc.	$6.53B	5.35%	0.19%	-7.1%	Q1 2016
MSFTMicrosoft Corp	$5.72B	4.69%	0.21%	-2.8%	Q2 2013
AAPLApple Inc.	$5.06B	4.15%	0.14%	+21.6%	Q2 2013
AVGOBroadcom Inc.	$3.39B	2.78%	0.23%	+4.1%	Q3 2016
AMZNAmazon Com Inc	$2.97B	2.44%	0.13%	-4.9%	Q2 2013
METAMeta Platforms, Inc.	$2.95B	2.42%	Not reported	+0.5%	Q2 2013
VVisa Inc.	$2.09B	1.71%	0.37%	-0.9%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.02B	1.65%	0.02%	-17.8%	Q2 2013
JPMJPMorgan Chase & Co	$1.86B	1.52%	0.24%	-1.1%	Q2 2013
MSMorgan Stanley	$1.69B	1.38%	0.65%	-0.6%	Q2 2013
ANETArista Networks, Inc.	$1.13B	0.93%	0.77%	+11.9%	Q2 2014
MELIMercadolibre Inc	$1.13B	0.93%	1.38%	+39.6%	Q1 2015
NEENextera Energy Inc	$1.12B	0.92%	0.58%	+8.2%	Q2 2013
LLYELI LILLY & Co	$1.08B	0.88%	0.12%	-40.0%	Q2 2013
KOCoca Cola Co	$1.05B	0.86%	0.32%	+5.0%	Q2 2013
MAMastercard Inc	$1.01B	0.83%	0.17%	-1.4%	Q2 2013
TPRTapestry, Inc.	$998M	0.82%	3.50%	-24.4%	Q4 2017
JNJJohnson & Johnson	$940M	0.77%	0.16%	+57.1%	Q2 2013
PHParker-Hannifin Corp	$880M	0.72%	0.78%	+11.3%	Q2 2013
TMOThermo Fisher Scientific Inc.	$850M	0.70%	0.47%	-0.7%	Q2 2013
GOOGAlphabet Inc.	$795M	0.65%	Not reported	+2.9%	Q4 2015
EMREmerson Electric Co	$755M	0.62%	1.03%	-22.8%	Q2 2013
MDTMedtronic plc	$746M	0.61%	0.67%	+1.6%	Q2 2013
MNSTMonster Beverage Corp	$745M	0.61%	1.07%	+7.9%	Q2 2013
BMYBristol Myers Squibb Co	$742M	0.61%	0.60%	-2.5%	Q2 2013
TMETencent Music Entertainment Group	$713M	0.58%	2.44%	-4.5%	Q3 2019
CRMSalesforce, Inc.	$678M	0.56%	0.39%	-18.9%	Q2 2013
NFLXNetflix Inc	$672M	0.55%	0.17%	-55.5%	Q3 2014
KLACKla Corp	$631M	0.52%	0.33%	+7.0%	Q2 2013
TJXTJX Companies Inc	$628M	0.52%	0.36%	-1.6%	Q2 2013
TSLATesla, Inc.	$612M	0.50%	0.04%	-2.0%	Q3 2013
CDNSCadence Design Systems Inc	$611M	0.50%	0.80%	+3.4%	Q2 2013
SPOTSpotify Technology S.A.	$599M	0.49%	0.60%	+38.7%	Q3 2018
COPConocophillips	$596M	0.49%	0.37%	+63.1%	Q2 2013
ARMArm Holdings PLC	$579M	0.47%	0.36%	+102.2%	Q4 2023
XOMExxonMobil Holdings Corp	$577M	0.47%	0.08%	+14.3%	Q2 2013
GEVGE Vernova Inc.	$570M	0.47%	0.26%	-19.3%	Q2 2024
HDBHDFC Bank Ltd	$560M	0.46%	0.15%	-14.3%	Q2 2013
PGPROCTER & GAMBLE Co	$550M	0.45%	0.16%	-2.9%	Q2 2013
ELEstee Lauder Companies Inc	$545M	0.45%	Not reported	-1.5%	Q2 2013
CBChubb Ltd	$542M	0.44%	0.43%	+13.0%	Q2 2013
VRTVertiv Holdings Co	$519M	0.43%	0.54%	+16.2%	Q3 2020
SESea Ltd	$519M	0.43%	3.55%	+4.5%	Q1 2020
ITUBItau Unibanco Holding S.A.	$509M	0.42%	1.15%	-11.2%	Q2 2013
HWMHowmet Aerospace Inc.	$503M	0.41%	0.56%	-22.2%	Q2 2020
BKNGBooking Holdings Inc.	$494M	0.40%	0.37%	-3.2%	Q1 2018
GEGeneral Electric Co	$476M	0.39%	0.17%	+1.6%	Q3 2021
AXPAmerican Express Co	$474M	0.39%	0.23%	-13.7%	Q2 2013
ABBVAbbVie Inc.	$472M	0.39%	0.13%	-30.8%	Q2 2013

Q4 2025Reported Feb 13, 20261,035 positions
NVDANvidia Corp	$8.24B	6.25%	0.18%	+16.6%	Q2 2013
MSFTMicrosoft Corp	$7.68B	5.82%	0.21%	+2.6%	Q2 2013
GOOGLAlphabet Inc.	$7.65B	5.80%	0.20%	-2.1%	Q1 2016
AAPLApple Inc.	$4.45B	3.38%	0.11%	+6.2%	Q2 2013
AVGOBroadcom Inc.	$3.65B	2.77%	0.22%	+5.7%	Q3 2016
AMZNAmazon Com Inc	$3.46B	2.62%	0.14%	+3.8%	Q2 2013
METAMeta Platforms, Inc.	$3.39B	2.57%	Not reported	-2.7%	Q2 2013
VVisa Inc.	$2.45B	1.85%	0.37%	+0.6%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.2B	1.67%	0.03%	+0.5%	Q2 2013
JPMJPMorgan Chase & Co	$2.13B	1.62%	0.25%	+3.4%	Q2 2013
LLYELI LILLY & Co	$2.09B	1.59%	0.21%	+4.4%	Q2 2013
MSMorgan Stanley	$1.83B	1.39%	0.65%	+6.1%	Q2 2013
NFLXNetflix Inc	$1.47B	1.12%	0.37%	-8.6%	Q3 2014
TMETencent Music Entertainment Group	$1.41B	1.07%	2.56%	+30.0%	Q3 2019
TPRTapestry, Inc.	$1.19B	0.91%	4.61%	+92.8%	Q4 2017
CRMSalesforce, Inc.	$1.19B	0.90%	0.48%	+14.2%	Q2 2013
MAMastercard Inc	$1.17B	0.89%	0.17%	+4.4%	Q2 2013
ANETArista Networks, Inc.	$1.14B	0.87%	0.69%	+1.5%	Q2 2014
MELIMercadolibre Inc	$1.01B	0.77%	0.99%	-12.8%	Q1 2015
TMOThermo Fisher Scientific Inc.	$1.01B	0.76%	0.46%	+0.8%	Q2 2013
EMREmerson Electric Co	$990M	0.75%	1.33%	+3.6%	Q2 2013
HDBHDFC Bank Ltd	$960M	0.73%	0.17%	+4.1%	Q2 2013
KOCoca Cola Co	$915M	0.69%	0.30%	+8.9%	Q2 2013
NEENextera Energy Inc	$899M	0.68%	0.54%	+4.2%	Q2 2013
ELEstee Lauder Companies Inc	$862M	0.65%	Not reported	+185.3%	Q2 2013
GOOGAlphabet Inc.	$846M	0.64%	Not reported	+1.0%	Q4 2015
MDTMedtronic plc	$814M	0.62%	0.66%	+12.5%	Q2 2013
BSXBoston Scientific Corp	$796M	0.60%	0.56%	+6.9%	Q2 2013
PHParker-Hannifin Corp	$776M	0.59%	0.70%	+2.8%	Q2 2013
SESea Ltd	$766M	0.58%	3.40%	+47.8%	Q1 2020
TSLATesla, Inc.	$755M	0.57%	0.04%	+2.1%	Q3 2013
MNSTMonster Beverage Corp	$742M	0.56%	0.99%	+18.4%	Q2 2013
ABBVAbbVie Inc.	$732M	0.55%	0.18%	+14.1%	Q2 2013
BMYBristol Myers Squibb Co	$681M	0.52%	0.62%	+3.2%	Q2 2013
AXPAmerican Express Co	$677M	0.51%	0.26%	+8.8%	Q2 2013
CDNSCadence Design Systems Inc	$671M	0.51%	0.78%	+2.5%	Q2 2013
BKNGBooking Holdings Inc.	$649M	0.49%	0.38%	-65.2%	Q1 2018
INTUIntuit Inc.	$616M	0.47%	0.33%	+36.6%	Q2 2013
TJXTJX Companies Inc	$614M	0.47%	0.36%	+11.5%	Q2 2013
HWMHowmet Aerospace Inc.	$603M	0.46%	0.72%	-4.8%	Q2 2020
HTHTH World Group Ltd	$599M	0.45%	0.41%	-3.4%	Q2 2018
MMYTMakeMyTrip Ltd	$590M	0.45%	Not reported	+13.8%	Q1 2020
UBERUber Technologies, Inc	$571M	0.43%	0.34%	+3.8%	Q2 2019
GEVGE Vernova Inc.	$565M	0.43%	0.32%	+3.6%	Q2 2024
PGPROCTER & GAMBLE Co	$562M	0.43%	0.17%	+2.9%	Q2 2013
GEGeneral Electric Co	$535M	0.41%	0.16%	+7.6%	Q3 2021
ITUBItau Unibanco Holding S.A.	$524M	0.40%	1.30%	-5.1%	Q2 2013
SPOTSpotify Technology S.A.	$518M	0.39%	0.43%	-38.1%	Q3 2018
AMDAdvanced Micro Devices Inc	$517M	0.39%	0.15%	+3.4%	Q4 2018
YMMFull Truck Alliance Co. Ltd.	$514M	0.39%	Not reported	+43.6%	Q3 2023

Q3 2025Reported Nov 13, 20251,047 positions
MSFTMicrosoft Corp	$8.02B	6.27%	0.21%	+2.2%	Q2 2013
NVDANvidia Corp	$7.08B	5.54%	0.16%	+9.2%	Q2 2013
GOOGLAlphabet Inc.	$6.07B	4.75%	0.21%	-1.1%	Q1 2016
AAPLApple Inc.	$3.93B	3.07%	0.10%	+2.0%	Q2 2013
METAMeta Platforms, Inc.	$3.88B	3.03%	Not reported	+9.1%	Q2 2013
AVGOBroadcom Inc.	$3.29B	2.57%	0.21%	+5.0%	Q3 2016
AMZNAmazon Com Inc	$3.17B	2.48%	0.14%	+5.0%	Q2 2013
VVisa Inc.	$2.37B	1.85%	0.37%	-0.6%	Q2 2013
NFLXNetflix Inc	$2.06B	1.61%	0.41%	+5.4%	Q3 2014
JPMJPMorgan Chase & Co	$2.02B	1.58%	0.24%	-1.4%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.97B	1.54%	0.03%	+1.9%	Q2 2013
BKNGBooking Holdings Inc.	$1.88B	1.47%	1.07%	-7.8%	Q1 2018
MSMorgan Stanley	$1.54B	1.21%	0.61%	+3.8%	Q2 2013
TMETencent Music Entertainment Group	$1.45B	1.13%	1.90%	-8.9%	Q3 2019
MELIMercadolibre Inc	$1.43B	1.12%	1.13%	+9.8%	Q1 2015
LLYELI LILLY & Co	$1.42B	1.11%	0.20%	-2.5%	Q2 2013
ANETArista Networks, Inc.	$1.25B	0.98%	0.68%	-18.2%	Q2 2014
MAMastercard Inc	$1.12B	0.88%	0.16%	0.0%	Q2 2013
SPOTSpotify Technology S.A.	$1B	0.79%	0.71%	-3.9%	Q3 2018
EMREmerson Electric Co	$945M	0.74%	1.28%	+13.5%	Q2 2013
CRMSalesforce, Inc.	$930M	0.73%	0.41%	-0.2%	Q2 2013
FWONKLiberty Media Corp	$924M	0.72%	Not reported	+2.2%	Q1 2020
HDBHDFC Bank Ltd	$862M	0.67%	0.16%	+18.8%	Q2 2013
TMOThermo Fisher Scientific Inc.	$837M	0.65%	0.46%	+7.0%	Q2 2013
ADBEAdobe Inc.	$834M	0.65%	0.56%	+10.6%	Q3 2014
NEENextera Energy Inc	$811M	0.63%	0.52%	-0.4%	Q2 2013
KOCoca Cola Co	$797M	0.62%	0.28%	+2.6%	Q2 2013
BSXBoston Scientific Corp	$763M	0.60%	0.53%	-6.6%	Q2 2013
TSLATesla, Inc.	$731M	0.57%	0.05%	+3.7%	Q3 2013
SESea Ltd	$726M	0.57%	2.30%	+361.4%	Q1 2020
CDNSCadence Design Systems Inc	$723M	0.57%	0.76%	+0.8%	Q2 2013
MDTMedtronic plc	$717M	0.56%	0.59%	+78.3%	Q2 2013
UBERUber Technologies, Inc	$659M	0.52%	0.32%	+0.1%	Q2 2019
ORCLOracle Corp	$658M	0.51%	0.08%	+15.8%	Q2 2013
PHParker-Hannifin Corp	$651M	0.51%	0.68%	-0.1%	Q2 2013
ABBVAbbVie Inc.	$650M	0.51%	0.16%	+9.5%	Q2 2013
GOOGAlphabet Inc.	$650M	0.51%	Not reported	+3.6%	Q4 2015
TXNTexas Instruments Inc	$598M	0.47%	0.36%	-12.0%	Q2 2013
MMYTMakeMyTrip Ltd	$591M	0.46%	Not reported	+12.2%	Q1 2020
PGPROCTER & GAMBLE Co	$586M	0.46%	0.16%	+2.0%	Q2 2013
HWMHowmet Aerospace Inc.	$585M	0.46%	0.76%	-19.8%	Q2 2020
BRK.BBerkshire Hathaway Inc	$573M	0.45%	Not reported	-9.9%	Q2 2013
SYKStryker Corp	$556M	0.43%	0.39%	+6.2%	Q2 2013
AXPAmerican Express Co	$554M	0.43%	0.24%	-1.2%	Q2 2013
TPRTapestry, Inc.	$549M	0.43%	2.36%	+21.2%	Q4 2017
HDHome Depot, Inc.	$549M	0.43%	0.14%	-2.2%	Q2 2013
BMYBristol Myers Squibb Co	$549M	0.43%	0.60%	-11.1%	Q2 2013
MNSTMonster Beverage Corp	$547M	0.43%	0.84%	+12.2%	Q2 2013
ITUBItau Unibanco Holding S.A.	$546M	0.43%	1.37%	+4.9%	Q2 2013
TJXTJX Companies Inc	$519M	0.41%	0.32%	+3.0%	Q2 2013

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