Schroder Investment Management Group Portfolio Holdings

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

Schroder Investment Management Group has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $94.5 Billion distributed in 3121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.4B, Nvidia Corp with a value of $3.81B, Alphabet Inc. with a value of $3.79B, Apple Inc. with a value of $3.16B, and Amazon Com Inc with a value of $2.33B.

Examining the 13F form we can see an increase of $6.64B in the current position value, from $87.8B to 94.5B.

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 $94.5 Billion
Technology: $26.9 Billion
Consumer Cyclical: $12 Billion
Financial Services: $11.5 Billion
Healthcare: $11.3 Billion
Communication Services: $9.9 Billion
Industrials: $7.34 Billion
Consumer Defensive: $4.43 Billion
Real Estate: $3.13 Billion
Other: $7.89 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$74.4 Million 0.08% of portfolio
773,275
Q3 2024 Reduced 19.05%
$136B
$78.3 Million 0.08% of portfolio
236,234
Q3 2024 Reduced 36.73%
$1.82B
$79.9 Million 0.08% of portfolio
3,518,285
Q3 2024 Reduced 3.37%
$3.96B
$75.3 Million 0.08% of portfolio
937,289
Q3 2024 Added 1.27%
$35.2B
$71.9 Million 0.08% of portfolio
611,253
Q3 2024 Added 63.1%
$0
$71.1 Million 0.08% of portfolio
717,181
Q3 2024 Reduced 18.25%
$44.3B
$71.3 Million 0.08% of portfolio
1,244,318
Q3 2024 Added 11.73%
$39.7B
$73.7 Million 0.08% of portfolio
1,463,724
Q3 2024 Added 0.03%
$28B
$71.5 Million 0.08% of portfolio
47,686
Q3 2024 Added 20.16%
$10.5B
$77.4 Million 0.08% of portfolio
466,739
Q3 2024 Added 18.29%
$16.3B
$73.7 Million 0.08% of portfolio
609,491
Q3 2024 Reduced 6.33%
$15.5B
$76.5 Million 0.08% of portfolio
566,346
Q3 2024 Reduced 1.02%
$70.6B
$76.5 Million 0.08% of portfolio
53,571
Q3 2024 Added 20.23%
$72.6B
$78.8 Million 0.08% of portfolio
1,722,163
Q3 2024 Reduced 21.35%
$10.6B
$65 Million 0.07% of portfolio
743,422
Q3 2024 Added 24.0%
$34.2B
$61.7 Million 0.07% of portfolio
551,639
Q3 2024 Added 7.92%
$4.22B
$64 Million 0.07% of portfolio
686,952
Q3 2024 Added 2.03%
$164B
$70 Million 0.07% of portfolio
3,180,633
Q3 2024 Added 40.67%
$123B
$63.1 Million 0.07% of portfolio
228,138
Q3 2024 Reduced 5.94%
$15.4B
$62.2 Million 0.07% of portfolio
281,632
Q3 2024 Added 23.42%
$5.31B
$68.6 Million 0.07% of portfolio
389,817
Q3 2024 Reduced 6.81%
$9.4B
$69.3 Million 0.07% of portfolio
717,147
Q3 2024 Added 0.37%
$15.7B
$68.9 Million 0.07% of portfolio
1,110,868
Q3 2024 Reduced 7.27%
$10.2B
$64.2 Million 0.07% of portfolio
3,383,645
Q3 2024 Added 1.01%
$16B
$62.8 Million 0.07% of portfolio
293,089
Q3 2024 Added 21.06%
$8.05B
$67.6 Million 0.07% of portfolio
924,171
Q3 2024 Added 22.91%
$19.9B
$64.8 Million 0.07% of portfolio
1,838,448
Q3 2024 Reduced 27.98%
$44.6B
$64.2 Million 0.07% of portfolio
451,285
Q3 2024 Reduced 14.63%
$4.56B
$64 Million 0.07% of portfolio
4,078,241
Q3 2024 Added 29.31%
$67.5B
$68.2 Million 0.07% of portfolio
418,603
Q3 2024 Reduced 17.44%
$2.08B
$62.2 Million 0.07% of portfolio
4,219,827
Q3 2024 Added 0.5%
$11.6B
$63.8 Million 0.07% of portfolio
907,405
Q3 2024 Added 1.76%
$3.93B
$65.2 Million 0.07% of portfolio
846,869
Q3 2024 Reduced 2.38%
$64.5B
$61.9 Million 0.07% of portfolio
307,978
Q3 2024 Added 37.28%
$2.32B
$62.5 Million 0.07% of portfolio
6,927,912
Q3 2024 Added 7.73%
$20.9B
$68.5 Million 0.07% of portfolio
2,024,336
Q3 2024 Reduced 1.09%
$2.1B
$65.3 Million 0.07% of portfolio
1,353,844
Q3 2024 Reduced 3.31%
$0
$61.8 Million 0.07% of portfolio
583,041
Q3 2024 Added 13.29%
$10.4B
$56.4 Million 0.06% of portfolio
352,569
Q3 2024 Added 33.75%
$19.6B
$59.1 Million 0.06% of portfolio
572,083
Q3 2024 Reduced 57.16%
$4.55B
$52.1 Million 0.06% of portfolio
1,591,707
Q3 2024 Reduced 2.11%
$6.81B
$56.6 Million 0.06% of portfolio
2,490,831
Q3 2024 Added 31.23%
$42.4B
$56.7 Million 0.06% of portfolio
455,673
Q3 2024 Added 1,176.29%
$49.9B
$56.4 Million 0.06% of portfolio
174,256
Q3 2024 Added 11.09%
$43.2B
$52.5 Million 0.06% of portfolio
456,404
Q3 2024 Added 24.23%
$30.6B
$52.2 Million 0.06% of portfolio
598,818
Q3 2024 Added 1,021.49%
$41.5B
$57.3 Million 0.06% of portfolio
399,414
Q3 2024 Reduced 18.23%
$15.3B
$56 Million 0.06% of portfolio
497,253
Q3 2024 Added 36.73%
$18.2B
$57 Million 0.06% of portfolio
433,422
Q3 2024 Reduced 30.87%

Summary

  • Portfolio
  • No. of Stocks 3,121
  • Current Value $94.5 Billion
  • Prior Value $87.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 99 stocks
  • Additional Purchases 506 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 505 stocks
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