Schroder Investment Management Group
Schroder Investment Management Group reported 3,118 holdings worth US$141B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Schroder Investment Management Group reported 3,118 holdings worth US$141B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 3,118
- Value as reported
- US$141B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 46M | US$9.21B | 6.5% |
| Alphabet Inc (google) Class C | 24.8M | US$8.86B | 6.3% |
| Apple Inc | 20.8M | US$6B | 4.3% |
| Microsoft Corp. | 15.7M | US$5.86B | 4.2% |
| Broadcom Inc. | 10.9M | US$4.13B | 2.9% |
| Amazon.com, Inc. | 14.7M | US$3.51B | 2.5% |
| Meta Platforms, Inc. | 5.19M | US$2.93B | 2.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.76M | US$2.75B | 1.9% |
| Visa Inc. | 7.63M | US$2.62B | 1.9% |
| Jp Morgan Chase & Co. | 6.57M | US$2.15B | 1.5% |
| Morgan Stanley | 10.2M | US$2.14B | 1.5% |
| Arista Networks, Inc. | 9.62M | US$1.63B | 1.2% |
| Eli Lilly And Company | 1.28M | US$1.53B | 1.1% |
| Advanced Micro Devices Inc | 2.47M | US$1.44B | 1.0% |
| Kla Corporation | 4.21M | US$1.27B | 0.90% |
| Coca-cola Company (the) | 15.1M | US$1.22B | 0.87% |
| Mercadolibre, Inc. | 658K | US$1.12B | 0.79% |
| Mastercard Incorporated | 2.12M | US$1.09B | 0.77% |
| Tapestry, Inc. | 7.42M | US$1.09B | 0.77% |
| Unitedhealth Group Incorporated | 2.55M | US$1.06B | 0.75% |
| Nextera Energy, Inc. | 11.2M | US$980M | 0.69% |
| Micron Technology, Inc. | 848K | US$978M | 0.69% |
| Monster Beverage Corporation | 9.91M | US$952M | 0.67% |
| Cadence Design Systems, Inc. | 2.49M | US$933M | 0.66% |
| Parker-hannifin Corporation | 932K | US$912M | 0.65% |
| Johnson & Johnson | 3.56M | US$905M | 0.64% |
| Thermo Fisher Scientific Inc | 1.53M | US$765M | 0.54% |
| Ge Vernova Inc. | 619K | US$727M | 0.52% |
| Bristol-myers Squibb Company | 12.2M | US$716M | 0.51% |
| Tesla, Inc. | 1.69M | US$711M | 0.50% |
| Stryker Corporation | 2.12M | US$667M | 0.47% |
| Palo Alto Networks, Inc. | 1.89M | US$645M | 0.46% |
| Emerson Electric Company | 4.49M | US$642M | 0.46% |
| H World Group Limited | 14.9M | US$623M | 0.44% |
| Tjx Companies, Inc. (the) | 4.04M | US$612M | 0.43% |
| Lam Research Corporation | 1.4M | US$608M | 0.43% |
| American Express Company | 1.78M | US$602M | 0.43% |
| Ge Aerospace | 1.55M | US$579M | 0.41% |
| Abbvie Inc. | 2.28M | US$574M | 0.41% |
| Hdfc Bank Limited | 21.8M | US$565M | 0.40% |
| Deere & Company | 891K | US$557M | 0.39% |
| Procter & Gamble Company (the) | 3.73M | US$547M | 0.39% |
| Vertiv Holdings, Llc | 1.62M | US$543M | 0.38% |
| Lumentum Holdings Inc. | 604K | US$518M | 0.37% |
| East West Bancorp, Inc. | 3.99M | US$515M | 0.36% |
| Cisco Systems, Inc. | 4.17M | US$489M | 0.35% |
| Texas Instruments Incorporated | 1.63M | US$486M | 0.34% |
| Booking Holdings Inc. Common Stock | 2.72M | US$485M | 0.34% |
| Caterpillar, Inc. | 455K | US$484M | 0.34% |
| Analog Devices, Inc. | 1.2M | US$477M | 0.34% |
| Waters Corporation | 1.26M | US$474M | 0.34% |
| Uber Technologies, Inc. | 6.48M | US$467M | 0.33% |
| Itau Unibanco Holding S.a. | 56.7M | US$466M | 0.33% |
| Icici Bank Limited | 15.8M | US$463M | 0.33% |
| Ventas, Inc. | 5.12M | US$454M | 0.32% |
| Howmet Aerospace Inc. | 1.69M | US$454M | 0.32% |
| Exxon Mobil Corporation | 3.29M | US$450M | 0.32% |
| Applied Materials, Inc. | 645K | US$448M | 0.32% |
| Carrier Global Corporation | 5.9M | US$433M | 0.31% |
| Berkshire Hathaway Inc. | 870K | US$432M | 0.31% |
| Liberty Media Corporation - Series A Liberty Formula One | 4.53M | US$431M | 0.31% |
| Home Depot, Inc. (the) | 1.23M | US$431M | 0.31% |
| Salesforce, Inc. | 2.7M | US$422M | 0.30% |
| Illinois Tool Works Inc. | 1.57M | US$417M | 0.30% |
| Netflix, Inc. | 5.71M | US$408M | 0.29% |
| Veeva Systems Inc. | 2.17M | US$384M | 0.27% |
| Tencent Music Entertainment Group Class A | 45.6M | US$381M | 0.27% |
| Conocophillips | 3.56M | US$370M | 0.26% |
| Verizon Communications Inc. | 8.66M | US$367M | 0.26% |
| Snowflake Inc. | 1.42M | US$362M | 0.26% |
| Costco Wholesale Corporation | 375K | US$355M | 0.25% |
| Credicorp Ltd. | 871K | US$339M | 0.24% |
| Moody's Corporation | 744K | US$337M | 0.24% |
| Welltower Inc. | 1.46M | US$331M | 0.23% |
| Bank Of America Corporation | 5.79M | US$330M | 0.23% |
| Autozone, Inc. | 102K | US$323M | 0.23% |
| Intel Corporation | 2.26M | US$316M | 0.22% |
| Merck & Company, Inc. | 2.46M | US$316M | 0.22% |
| Pfizer, Inc. | 12.9M | US$311M | 0.22% |
| Baker Hughes Company | 5.42M | US$305M | 0.22% |
| O'reilly Automotive, Inc. | 3.27M | US$301M | 0.21% |
| Blackrock, Inc. | 313K | US$297M | 0.21% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 2.25M | US$295M | 0.21% |
| Estee Lauder Companies, Inc. (the) | 3.73M | US$294M | 0.21% |
| Mcdonald's Corporation | 1.08M | US$292M | 0.21% |
| Lowe's Companies, Inc. | 1.31M | US$288M | 0.20% |
| Roku, Inc. | 2.07M | US$286M | 0.20% |
| Amphenol Corporation | 1.62M | US$286M | 0.20% |
| Goldman Sachs Group, Inc. (the) | 278K | US$282M | 0.20% |
| Best Buy Co., Inc. | 3.71M | US$281M | 0.20% |
| Chevron Corporation | 1.66M | US$280M | 0.20% |
| Qualcomm Incorporated | 1.47M | US$277M | 0.20% |
| Walmart Inc. | 2.41M | US$272M | 0.19% |
| Progressive Corporation (the) | 1.18M | US$258M | 0.18% |
| Csx Corporation | 5.41M | US$257M | 0.18% |
| Newmont Corporation | 2.75M | US$256M | 0.18% |
| Hp Inc. | 11.7M | US$256M | 0.18% |
| Servicenow, Inc. | 2.57M | US$255M | 0.18% |
| Stanley Black & Decker, Inc. | 2.71M | US$255M | 0.18% |
| Ecolab Inc. | 863K | US$241M | 0.17% |
Every holding of Schroder Investment Management Group
Source
View original at SEC
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