Schroder Investment Management Group Portfolio Holdings

Schroder Investment Management Group

  • $122 Billion
  • Q3 2025

Schroder Investment Management Group has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $122 Billion distributed in 3301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.02B, Nvidia Corp with a value of $7.08B, Alphabet Inc. with a value of $6.07B, Apple Inc. with a value of $3.93B, and Meta Platforms, Inc. with a value of $3.88B.

Examining the 13F form we can see an increase of $9.78B in the current position value, from $112B to 122B.

Schroder Investment Management Group is based out at London, X0

Below you can find more details about Schroder Investment Management Group portfolio as well as his latest detailed transactions.

Portfolio value $122 Billion
Technology: $37.3 Billion
Communication Services: $16.9 Billion
Financial Services: $15.5 Billion
Consumer Cyclical: $14.4 Billion
Healthcare: $10.2 Billion
Industrials: $9.61 Billion
Consumer Defensive: $4.68 Billion
ETFs: $3.94 Billion
Other: $9.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$8.02 Billion 6.6% of portfolio
15,483,792
Q3 2025 Added 2.18%
$465B
$7.08 Billion 5.82% of portfolio
37,925,728
Q3 2025 Added 9.18%
$1.65T
$6.07 Billion 4.99% of portfolio
24,948,653
Q3 2025 Reduced 1.11%
$4.3T
$3.93 Billion 3.23% of portfolio
15,421,143
Q3 2025 Added 1.96%
$1.37T
$3.88 Billion 3.19% of portfolio
5,276,635
Q3 2025 Added 9.07%
$139B
$3.29 Billion 2.71% of portfolio
9,972,960
Q3 2025 Added 4.99%
$2.39T
$3.17 Billion 2.61% of portfolio
14,454,547
Q3 2025 Added 4.98%
$533B
$2.37 Billion 1.95% of portfolio
6,935,422
Q3 2025 Reduced 0.6%
$49.1B
$2.06 Billion 1.69% of portfolio
1,719,000
Q3 2025 Added 5.36%
$881B
$2.02 Billion 1.66% of portfolio
6,398,130
Q3 2025 Reduced 1.4%
$1.46T
$2.01 Billion 1.66% of portfolio
7,214,475
Q3 2025 Added 1.85%
$191B
$1.88 Billion 1.55% of portfolio
347,962
Q3 2025 Reduced 7.75%
$270B
$1.54 Billion 1.27% of portfolio
9,712,071
Q3 2025 Added 3.79%
$32.1B
$1.45 Billion 1.19% of portfolio
61,925,511
Q3 2025 Reduced 8.86%
$971B
$1.42 Billion 1.17% of portfolio
1,865,476
Q3 2025 Reduced 2.51%
$103B
$1.34 Billion 1.1% of portfolio
572,726
Q3 2025 Added 9.75%
$123B
$1 Billion 0.83% of portfolio
1,439,479
Q3 2025 Reduced 3.85%
$75.4B
$945 Million 0.78% of portfolio
7,205,569
Q3 2025 Added 13.54%
$0
$953 Million 0.78% of portfolio
6,918,355
Q3 2025 Added 87.58%
$237B
$930 Million 0.76% of portfolio
3,923,196
Q3 2025 Reduced 0.22%
$68.4B
$862 Million 0.71% of portfolio
25,221,130
Q3 2025 Added 137.61%
$151B
$834 Million 0.69% of portfolio
2,363,577
Q3 2025 Added 10.57%
$222B
$837 Million 0.69% of portfolio
1,725,347
Q3 2025 Added 7.02%
$168B
$811 Million 0.67% of portfolio
10,748,712
Q3 2025 Reduced 0.44%
$306B
$797 Million 0.66% of portfolio
12,013,074
Q3 2025 Added 2.55%
$147B
$763 Million 0.63% of portfolio
7,810,918
Q3 2025 Reduced 6.6%
$86.4B
$728 Million 0.6% of portfolio
2,073,935
Q3 2025 Added 0.76%
$79.1B
$726 Million 0.6% of portfolio
4,062,678
Q3 2025 Added 361.41%
$1.29T
$731 Million 0.6% of portfolio
1,642,893
Q3 2025 Added 3.71%
$128B
$717 Million 0.59% of portfolio
7,529,849
Q3 2025 Added 78.32%
$0
$712 Million 0.59% of portfolio
1,162,673
Q3 2025 Reduced 4.1%
$593B
$658 Million 0.54% of portfolio
2,337,892
Q3 2025 Added 15.78%
$107B
$651 Million 0.54% of portfolio
858,755
Q3 2025 Reduced 0.05%
$181B
$659 Million 0.54% of portfolio
6,728,162
Q3 2025 Added 0.1%
$414B
$650 Million 0.53% of portfolio
2,808,337
Q3 2025 Added 9.5%
$1.74T
$650 Million 0.53% of portfolio
2,667,218
Q3 2025 Added 3.61%
$177B
$633 Million 0.52% of portfolio
3,253,529
Q3 2025 Reduced 12.0%
$84.4B
$598 Million 0.49% of portfolio
3,047,681
Q3 2025 Reduced 19.8%
$346B
$586 Million 0.48% of portfolio
3,813,470
Q3 2025 Added 2.02%
$662B
$577 Million 0.47% of portfolio
1,147,438
Q3 2025 Reduced 9.86%
$0
$572 Million 0.47% of portfolio
854,333
Q3 2025 Reduced 10.34%
$255B
$554 Million 0.46% of portfolio
1,667,017
Q3 2025 Reduced 1.2%
$136B
$556 Million 0.46% of portfolio
1,503,243
Q3 2025 Added 6.24%
$99.5B
$549 Million 0.45% of portfolio
12,168,991
Q3 2025 Reduced 11.14%
$367B
$547 Million 0.45% of portfolio
1,349,313
Q3 2025 Reduced 2.19%
$74.9B
$547 Million 0.45% of portfolio
74,529,975
Q3 2025 Added 4.94%
$5.65B
$544 Million 0.45% of portfolio
6,316,976
Q3 2025 Added 12.24%
$37.6B
$550 Million 0.45% of portfolio
8,175,683
Q3 2025 Added 12.24%
$24.5B
$549 Million 0.45% of portfolio
4,849,371
Q3 2025 Added 21.15%

Summary

  • Portfolio
  • No. of Stocks 3,301
  • Current Value $122 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 145 stocks
  • Additional Purchases 468 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 525 stocks
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