13F-HRCIK 0001086619
Last filed Aug 13, 2026Schroder Investment Management Group·13F Holdings
$126.1B+16.6% vs prior quarter
- Positions
- 678
- Top-10 weight
- 37%
- Largest
- NVDA · 7.3%
- Quarter ending
- Jun 30, 2026
- Added
- 344
- Trimmed
- 321
- Sold out
- 20
- Last filed
- Aug 13, 2026
Portfolio
What does Schroder Investment Management Group own?
Schroder Investment Management Group reported 678 long equity positions worth $126.1B for the quarter ending Jun 30, 2026. The largest is NVDA at 7.3% of reported value. The ten largest positions make up 37% of the portfolio. Against the prior quarter it added to 344 positions, trimmed 321 and sold out of 20. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$9.2B7.3% of portfolio
- GOOGLAlphabet Inc.$7.9B6.2% of portfolio
- AAPLApple Inc.$6.0B4.8% of portfolio
- MSFTMicrosoft Corporation$5.9B4.6% of portfolio
- AVGOBroadcom Inc.$4.1B3.3% of portfolio
- AMZNAmazon.com, Inc.$3.5B2.8% of portfolio
- METAMeta Platforms, Inc.$2.9B2.3% of portfolio
- TSMTaiwan Semiconductor Manufacturing$2.7B2.2% of portfolio
- VVisa Inc.$2.6B2.1% of portfolio
- JPMJPMorgan Chase & Co.$2.1B1.7% of portfolio
Sector tilt
Which sectors does Schroder Investment Management Group lean on?
Technology (35%) and Communication Services (11%) are the two largest sectors by reported value.
By share of reported value, across 678 classified tickers.
Quarter changes
What did Schroder Investment Management Group buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Schroder Investment Management Group's 13F value moved?
Reported value went from $114.2B to $126.1B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$114.2BSep 2025
$117.5BDec 2025
$108.1BMar 2026
$126.1BJun 2026
Latest 13F
What Schroder Investment Management Group changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| UnitedHealth Group Incorporated UNH | +307% | $800.4M | Aug 13, 2026 | |
| Arm Holdings plc ARM | -51% | $691.8M | Aug 13, 2026 | |
| Waters Corporation WAT | +300% | $355.5M | Aug 13, 2026 | |
| The Estée Lauder Companies Inc. EL | -53% | $338.6M | Aug 13, 2026 | |
| Deere & Company DE | +139% | $323.9M | Aug 13, 2026 | |
| Tencent Music Entertainment Group American Depositary Shares each representing two Class A TME | -41% | $260.5M | Aug 13, 2026 | |
| Visa Inc. V | +10% | $248.4M | Aug 13, 2026 | |
| Alphabet Inc. GOOGL | -3.1% | $248.1M | Aug 13, 2026 | |
| Analog Devices, Inc. ADI | +99% | $237.6M | Aug 13, 2026 | |
| Apple Inc. AAPL | +4.1% | $237.5M | Aug 13, 2026 | |
| Stryker Corporation SYK | +54% | $233.8M | Aug 13, 2026 | |
| Ventas, Inc. VTR | +104% | $231.4M | Aug 13, 2026 | |
| Emerson Electric Co. EMR | -22% | $182.5M | Aug 13, 2026 | |
| Snowflake Inc. SNOW | +94% | $176.0M | Aug 13, 2026 | |
| Devon Energy Corporation DVN | +297% | $173.9M | Aug 13, 2026 |
