Schroder Investment Management Group
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$141.10B
Q ending 2026-06-30
Prior quarter
$121.96B
Q ending 2026-03-31
Change
+15.7% QoQ · +19.3% YoY
Positions
1,167
reported holdings
Largest positions
Top 100 of 1,167 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $9.21B | 46.0M |
| Alphabet Inc | GOOGL | Shares | $7.86B | 22.0M |
| Apple Inc | AAPL | Shares | $6.00B | 20.8M |
| Microsoft Corp | MSFT | Shares | $5.86B | 15.7M |
| Broadcom Inc | AVGO | Shares | $4.13B | 10.9M |
| Amazon Com Inc | AMZN | Shares | $3.51B | 14.7M |
| Meta Platforms Inc | META | Shares | $2.93B | 5.2M |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.75B | 5.8M |
| Visa Inc | V | Shares | $2.62B | 7.6M |
| Jpmorgan Chase & Co | JPM | Shares | $2.15B | 6.6M |
| Morgan Stanley | MS | Shares | $2.14B | 10.2M |
| Arista Networks Inc | ANET | Shares | $1.63B | 9.6M |
| Eli Lilly & Co | LLY | Shares | $1.53B | 1.3M |
| Advanced Micro Devices Inc | AMD | Shares | $1.44B | 2.5M |
| Kla Corp | KLAC | Shares | $1.27B | 4.2M |
| Coca Cola Co | KO | Shares | $1.22B | 15.1M |
| Mercadolibre Inc | MELI | Shares | $1.12B | 658K |
| Mastercard Incorporated | MA | Shares | $1.09B | 2.1M |
| Tapestry Inc | TPR | Shares | $1.09B | 7.4M |
| Unitedhealth Group Inc | UNH | Shares | $1.06B | 2.6M |
| Alphabet Inc | GOOG | Shares | $992.0M | 2.8M |
| Nextera Energy Inc | NEE | Shares | $980.0M | 11.2M |
| Micron Technology Inc | MU | Shares | $978.4M | 848K |
| Monster Beverage Corp New | MNST | Shares | $952.2M | 9.9M |
| Cadence Design System Inc | CDNS | Shares | $932.9M | 2.5M |
| Parker-Hannifin Corp | PH | Shares | $912.0M | 932K |
| Johnson & Johnson | JNJ | Shares | $905.0M | 3.6M |
| Vanguard Index Fds | VOO | Shares | $830.7M | 1.2M |
| Thermo Fisher Scientific Inc | TMO | Shares | $764.7M | 1.5M |
| Ge Vernova Inc | GEV | Shares | $726.7M | 619K |
| Bristol-Myers Squibb Co | BMY | Shares | $716.0M | 12.2M |
| Ishares Tr | IVV | Shares | $713.8M | 959K |
| Tesla Inc | TSLA | Shares | $710.8M | 1.7M |
| Sea Ltd | SE | Shares | $710.8M | 7.6M |
| Stryker Corporation | SYK | Shares | $667.4M | 2.1M |
| Arm Holdings Plc | ARM | Shares | $664.2M | 1.9M |
| Palo Alto Networks Inc | PANW | Shares | $644.6M | 1.9M |
| Emerson Elec Co | EMR | Shares | $642.4M | 4.5M |
| H World Group Ltd | HTHT | Shares | $623.4M | 14.9M |
| Tjx Cos Inc New | TJX | Shares | $612.1M | 4.0M |
| Lam Research Corp | LRCX | Shares | $608.1M | 1.4M |
| American Express Co | AXP | Shares | $601.7M | 1.8M |
| Medtronic Plc | Shares | $601.5M | 7.7M | |
| Ge Aerospace | GE | Shares | $578.6M | 1.5M |
| Abbvie Inc | ABBV | Shares | $573.8M | 2.3M |
| Hdfc Bank Ltd | HDB | Shares | $564.7M | 21.8M |
| Eaton Corp Plc | Shares | $557.7M | 1.4M | |
| Deere & Co | DE | Shares | $557.1M | 891K |
| Procter & Gamble Co | PG | Shares | $546.6M | 3.7M |
| Vertiv Holdings Co | VRT | Shares | $542.8M | 1.6M |
| Lumentum Hldgs Inc | LITE | Shares | $517.8M | 604K |
| East West Bancorp Inc | EWBC | Shares | $514.5M | 4.0M |
| Chubb Ltd Switz | Shares | $498.0M | 1.5M | |
| Cisco Sys Inc | CSCO | Shares | $489.4M | 4.2M |
| Texas Instrs Inc | TXN | Shares | $485.7M | 1.6M |
| Booking Holdings Inc | BKNG | Shares | $485.3M | 2.7M |
| Spotify Technology S A | Shares | $484.9M | 1.1M | |
| Caterpillar Inc | CAT | Shares | $484.4M | 455K |
| Analog Devices Inc | ADI | Shares | $476.8M | 1.2M |
| Waters Corp | WAT | Shares | $474.1M | 1.3M |
| Uber Technologies Inc | UBER | Shares | $467.4M | 6.5M |
| Itau Unibanco Hldg S A | ITUB | Shares | $466.5M | 56.7M |
| Vanguard Intl Equity Index F | VT | Shares | $462.8M | 3.0M |
| Icici Bank Limited | IBN | Shares | $462.7M | 15.8M |
| Ventas Inc | VTR | Shares | $454.4M | 5.1M |
| Howmet Aerospace Inc | HWM | Shares | $454.3M | 1.7M |
| Exxon Mobil Corp | XOM | Shares | $449.7M | 3.3M |
| Applied Matls Inc | AMAT | Shares | $448.0M | 645K |
| Carrier Global Corporation | CARR | Shares | $432.6M | 5.9M |
| Liberty Media Corp Del | FWONK | Shares | $431.0M | 4.5M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $430.9M | 869K |
| Home Depot Inc | HD | Shares | $430.7M | 1.2M |
| Salesforce Inc | CRM | Shares | $422.3M | 2.7M |
| Illinois Tool Wks Inc | ITW | Shares | $417.4M | 1.6M |
| Makemytrip Limited Mauritius | Shares | $410.8M | 7.7M | |
| Netflix Inc. | NFLX | Shares | $407.6M | 5.7M |
| Trane Technologies Plc | Shares | $390.9M | 796K | |
| Veeva Sys Inc | VEEV | Shares | $384.3M | 2.2M |
| Tencent Music Entmt Group | TME | Shares | $381.0M | 45.6M |
| Conocophillips | COP | Shares | $370.1M | 3.6M |
| Verizon Communications Inc | VZ | Shares | $366.5M | 8.7M |
| Snowflake Inc | SNOW | Shares | $362.3M | 1.4M |
| Fortinet Inc | Shares | $359.4M | 2.3M | |
| Vale S A | Shares | $356.4M | 23.7M | |
| Costco Wholesale Corporation | COST | Shares | $354.5M | 375K |
| Kanzhun Limited | BZ | Shares | $354.2M | 27.5M |
| Credicorp Ltd | Shares | $339.4M | 871K | |
| Moodys Corp | MCO | Shares | $337.0M | 744K |
| Welltower Inc | WELL | Shares | $331.1M | 1.5M |
| Bank America Corp | BAC | Shares | $328.1M | 5.8M |
| Autozone Inc | AZO | Shares | $323.1M | 102K |
| Ishares Tr | ACWI | Shares | $318.9M | 2.0M |
| Intel Corp | INTC | Shares | $315.6M | 2.3M |
| Merck & Co Inc | MRK | Shares | $315.6M | 2.5M |
| Cemex Sa Euro Mtn Be 144A | CX | Shares | $311.6M | 26.0M |
| Ishares Tr | IYW | Shares | $310.6M | 1.3M |
| Pfizer Inc | PFE | Shares | $310.5M | 12.9M |
| Baker Hughes Company | BKR | Shares | $305.2M | 5.4M |
| Oreilly Automotive Inc | ORLY | Shares | $301.1M | 3.3M |
| Blackrock Inc | BLK | Shares | $297.5M | 313K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.