Schroder Investment Management Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$121.96B
Q ending 2026-03-31
Prior quarter
$131.91B
Q ending 2025-12-31
Change
-7.5% QoQ · +23.1% YoY
Positions
1,178
reported holdings
Largest positions
Top 100 of 1,178 reported positions by value, Q ending 2026-03-31. 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 | $7.63B | 46.2M |
| Alphabet Inc | GOOGL | Shares | $6.53B | 22.7M |
| Microsoft Corp | MSFT | Shares | $5.72B | 15.4M |
| Apple Inc | AAPL | Shares | $5.06B | 19.9M |
| Broadcom Inc | AVGO | Shares | $3.39B | 11.0M |
| Amazon Com Inc | AMZN | Shares | $2.97B | 14.3M |
| Meta Platforms Inc | META | Shares | $2.95B | 5.2M |
| Visa Inc | V | Shares | $2.09B | 6.9M |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.02B | 6.0M |
| Jpmorgan Chase & Co | JPM | Shares | $1.86B | 6.5M |
| Morgan Stanley | MS | Shares | $1.69B | 10.2M |
| Arista Networks Inc | ANET | Shares | $1.13B | 9.8M |
| Mercadolibre Inc | MELI | Shares | $1.13B | 697K |
| Nextera Energy Inc | NEE | Shares | $1.12B | 12.1M |
| Eli Lilly & Co | LLY | Shares | $1.08B | 1.2M |
| Coca Cola Co | KO | Shares | $1.05B | 13.7M |
| Mastercard Incorporated | MA | Shares | $1.01B | 2.0M |
| Tapestry Inc | TPR | Shares | $998.0M | 7.1M |
| Johnson & Johnson | JNJ | Shares | $939.7M | 3.8M |
| Parker-Hannifin Corp | PH | Shares | $879.9M | 983K |
| Thermo Fisher Scientific Inc | TMO | Shares | $849.6M | 1.7M |
| Alphabet Inc | GOOG | Shares | $795.0M | 2.8M |
| Emerson Elec Co | EMR | Shares | $755.0M | 5.8M |
| Medtronic Plc | Shares | $745.8M | 8.6M | |
| Monster Beverage Corp New | MNST | Shares | $744.7M | 10.4M |
| Bristol-Myers Squibb Co | BMY | Shares | $742.1M | 12.2M |
| Tencent Music Entmt Group | TME | Shares | $713.0M | 76.8M |
| Vanguard Index Fds | VOO | Shares | $707.2M | 1.2M |
| Salesforce Inc | CRM | Shares | $678.1M | 3.6M |
| Netflix Inc. | NFLX | Shares | $672.1M | 7.0M |
| Kla Corp | KLAC | Shares | $631.0M | 429K |
| Tjx Cos Inc New | TJX | Shares | $628.4M | 3.9M |
| Tesla Inc | TSLA | Shares | $611.5M | 1.6M |
| Cadence Design System Inc | CDNS | Shares | $610.9M | 2.2M |
| Spotify Technology S A | Shares | $599.3M | 1.2M | |
| Conocophillips | COP | Shares | $596.4M | 4.5M |
| Arm Holdings Plc | ARM | Shares | $578.5M | 3.8M |
| Exxon Mobil Corp | XOM | Shares | $577.0M | 3.4M |
| Ishares Tr | IVV | Shares | $574.2M | 904K |
| Ge Vernova Inc | GEV | Shares | $570.3M | 698K |
| Hdfc Bank Ltd | HDB | Shares | $560.1M | 22.5M |
| Procter & Gamble Co | PG | Shares | $550.5M | 3.8M |
| Lauder Estee Cos Inc | EL | Shares | $545.1M | 8.0M |
| Chubb Ltd Switz | Shares | $542.5M | 1.7M | |
| Vertiv Holdings Co | VRT | Shares | $519.3M | 2.1M |
| Sea Ltd | SE | Shares | $519.3M | 6.3M |
| Itau Unibanco Hldg S A | ITUB | Shares | $509.1M | 64.7M |
| Howmet Aerospace Inc | HWM | Shares | $503.4M | 2.3M |
| Booking Holdings Inc | BKNG | Shares | $493.8M | 117K |
| Ge Aerospace | GE | Shares | $476.1M | 1.7M |
| American Express Co | AXP | Shares | $473.6M | 1.6M |
| Abbvie Inc | ABBV | Shares | $472.3M | 2.2M |
| Advanced Micro Devices Inc | AMD | Shares | $466.1M | 2.3M |
| Uber Technologies Inc | UBER | Shares | $465.8M | 6.5M |
| H World Group Ltd | HTHT | Shares | $457.7M | 9.1M |
| Boston Scientific Corp | BSX | Shares | $455.1M | 7.3M |
| Stryker Corporation | SYK | Shares | $447.9M | 1.4M |
| Lumentum Hldgs Inc | LITE | Shares | $425.9M | 606K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $424.3M | 886K |
| Illinois Tool Wks Inc | ITW | Shares | $414.9M | 1.6M |
| Eaton Corp Plc | Shares | $409.6M | 1.2M | |
| Verizon Communications Inc | VZ | Shares | $408.1M | 8.1M |
| East West Bancorp Inc | EWBC | Shares | $401.2M | 3.9M |
| Vanguard Intl Equity Index F | VT | Shares | $400.4M | 3.0M |
| Kinross Gold Corp | KGC | Shares | $398.6M | 13.1M |
| Moodys Corp | MCO | Shares | $384.8M | 891K |
| Home Depot Inc | HD | Shares | $381.8M | 1.2M |
| Palo Alto Networks Inc | PANW | Shares | $381.5M | 2.4M |
| Petroleo Brasileiro S A | PBR | Shares | $380.0M | 18.3M |
| Cisco Sys Inc | CSCO | Shares | $378.3M | 4.9M |
| Coterra Energy Inc | CTRA | Shares | $358.8M | 10.2M |
| Kanzhun Limited | BZ | Shares | $356.4M | 26.6M |
| Pfizer Inc | PFE | Shares | $353.7M | 12.6M |
| Autozone Inc | AZO | Shares | $352.0M | 105K |
| Caterpillar Inc | CAT | Shares | $350.6M | 495K |
| Costco Wholesale Corporation | COST | Shares | $349.6M | 351K |
| Rtx Corporation | Shares | $345.7M | 1.8M | |
| Mcdonalds Corp | MCD | Shares | $342.0M | 1.1M |
| Lam Research Corp | LRCX | Shares | $338.1M | 1.6M |
| Chevron Corporation | CVX | Shares | $334.5M | 1.6M |
| Lowes Cos Inc | LOW | Shares | $329.7M | 1.4M |
| Hca Healthcare Inc | HCA | Shares | $324.5M | 686K |
| Trane Technologies Plc | Shares | $316.8M | 784K | |
| Fomento Economico Mexicano S | FMX | Shares | $311.9M | 2.9M |
| Ecolab Inc | ECL | Shares | $307.0M | 1.2M |
| Pdd Holdings Inc | PDD | Shares | $305.2M | 3.0M |
| Cemex Sa Euro Mtn Be 144A | CX | Shares | $304.9M | 26.7M |
| Welltower Inc | WELL | Shares | $302.2M | 1.5M |
| Veeva Sys Inc | VEEV | Shares | $300.8M | 1.7M |
| Texas Instrs Inc | TXN | Shares | $297.0M | 1.5M |
| Oreilly Automotive Inc | ORLY | Shares | $292.2M | 3.2M |
| Credicorp Ltd | Shares | $291.9M | 861K | |
| Liberty Media Corp Del | FWONK | Shares | $291.9M | 3.4M |
| Blackrock Inc | BLK | Shares | $290.1M | 311K |
| Baker Hughes Company | BKR | Shares | $289.2M | 4.8M |
| Full Truck Alliance Co Ltd | YMM | Shares | $288.6M | 34.8M |
| Walmart Inc | WMT | Shares | $280.2M | 2.3M |
| Newmont Corp | NEM | Shares | $277.4M | 2.6M |
| Carrier Global Corporation | CARR | Shares | $271.3M | 5.0M |
| Best Buy Inc | BBY | Shares | $266.2M | 4.1M |
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.