Schroders Global Multi-Asset Portfolio
Schroders Global Multi-Asset Portfolio reported 909 holdings worth US$573M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Schroders Global Multi-Asset Portfolio reported 909 holdings worth US$573M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 909
- Value as reported
- US$573M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 83,555 | US$16.7M | 2.9% |
| Alphabet Inc (google) Class C | 41,724 | US$14.9M | 2.6% |
| Apple Inc | 46,865 | US$13.6M | 2.4% |
| Microsoft Corp. | 26,310 | US$9.81M | 1.7% |
| Amazon.com, Inc. | 34,088 | US$8.12M | 1.4% |
| Broadcom Inc. | 17,511 | US$6.61M | 1.2% |
| Meta Platforms, Inc. | 8,386 | US$4.72M | 0.82% |
| Advanced Micro Devices Inc | 7,190 | US$4.18M | 0.73% |
| Jp Morgan Chase & Co. | 11,527 | US$3.77M | 0.66% |
| Eli Lilly And Company | 2,774 | US$3.33M | 0.58% |
| Micron Technology, Inc. | 2,827 | US$3.26M | 0.57% |
| Visa Inc. | 8,479 | US$2.91M | 0.51% |
| Tesla, Inc. | 6,647 | US$2.8M | 0.49% |
| Johnson & Johnson | 10,087 | US$2.56M | 0.45% |
| Lam Research Corporation | 5,639 | US$2.44M | 0.43% |
| Kla Corporation | 7,670 | US$2.31M | 0.40% |
| Ge Aerospace | 5,997 | US$2.24M | 0.39% |
| Morgan Stanley | 10,428 | US$2.18M | 0.38% |
| Ge Vernova Inc. | 1,778 | US$2.09M | 0.36% |
| Coca-cola Company (the) | 25,270 | US$2.05M | 0.36% |
| Asml Holding Nv | 961 | US$1.91M | 0.33% |
| Unitedhealth Group Incorporated | 4,163 | US$1.73M | 0.30% |
| Vertiv Holdings, Llc | 5,033 | US$1.69M | 0.29% |
| Procter & Gamble Company (the) | 11,280 | US$1.65M | 0.29% |
| Berkshire Hathaway Inc. | 3,262 | US$1.63M | 0.28% |
| Nextera Energy, Inc. | 16,842 | US$1.48M | 0.26% |
| Applied Materials, Inc. | 2,041 | US$1.48M | 0.26% |
| Arista Networks, Inc. | 8,542 | US$1.45M | 0.25% |
| Cisco Systems, Inc. | 12,081 | US$1.42M | 0.25% |
| Intel Corporation | 10,159 | US$1.42M | 0.25% |
| Caterpillar, Inc. | 1,322 | US$1.41M | 0.25% |
| Exxon Mobil Corporation | 10,242 | US$1.4M | 0.24% |
| Abbvie Inc. | 5,401 | US$1.36M | 0.24% |
| American Express Company | 3,878 | US$1.31M | 0.23% |
| Amphenol Corporation | 7,312 | US$1.29M | 0.22% |
| Texas Instruments Incorporated | 4,289 | US$1.28M | 0.22% |
| Parker-hannifin Corporation | 1,286 | US$1.26M | 0.22% |
| Costco Wholesale Corporation | 1,318 | US$1.23M | 0.22% |
| Walmart Inc. | 10,868 | US$1.23M | 0.21% |
| Union Pacific Corporation | 4,520 | US$1.23M | 0.21% |
| Netflix, Inc. | 16,944 | US$1.21M | 0.21% |
| Conocophillips | 11,621 | US$1.21M | 0.21% |
| Dell Technologies Inc. | 2,711 | US$1.17M | 0.20% |
| Tjx Companies, Inc. (the) | 7,474 | US$1.13M | 0.20% |
| Corning Incorporated | 4,326 | US$1.1M | 0.19% |
| Waters Corporation | 2,909 | US$1.09M | 0.19% |
| Bank Of America Corporation | 19,044 | US$1.09M | 0.19% |
| Mastercard Incorporated | 2,047 | US$1.05M | 0.18% |
| Snowflake Inc. | 4,063 | US$1.03M | 0.18% |
| Chubb Limited | 2,931 | US$999K | 0.17% |
| Novartis Ag | 6,225 | US$975K | 0.17% |
| Bristol-myers Squibb Company | 16,724 | US$964K | 0.17% |
| Hsbc Holdings Plc | 49,627 | US$943K | 0.16% |
| Home Depot, Inc. (the) | 2,673 | US$943K | 0.16% |
| Howmet Aerospace Inc. | 3,466 | US$932K | 0.16% |
| Curtiss-wright Corporation | 1,229 | US$931K | 0.16% |
| Goldman Sachs Group, Inc. (the) | 882 | US$892K | 0.16% |
| Rtx Corporation | 4,603 | US$873K | 0.15% |
| Booking Holdings Inc. Common Stock | 4,809 | US$857K | 0.15% |
| Royal Bank Of Canada | 4,130 | US$855K | 0.15% |
| Merck & Company, Inc. | 6,625 | US$851K | 0.15% |
| Blackrock, Inc. | 878 | US$844K | 0.15% |
| Deere & Company | 1,322 | US$839K | 0.15% |
| Thermo Fisher Scientific Inc | 1,664 | US$834K | 0.15% |
| Monster Beverage Corporation | 8,568 | US$824K | 0.14% |
| Chevron Corporation | 4,782 | US$793K | 0.14% |
| Baker Hughes Company | 14,111 | US$783K | 0.14% |
| Eaton Corporation, Plc | 1,804 | US$769K | 0.13% |
| Johnson Controls International Plc | 5,255 | US$768K | 0.13% |
| Astrazeneca Plc | 4,095 | US$766K | 0.13% |
| Citigroup, Inc. | 5,439 | US$761K | 0.13% |
| Siemens Aktiengesellschaft | 2,333 | US$750K | 0.13% |
| Iberdrola Sa | 29,428 | US$734K | 0.13% |
| Analog Devices, Inc. | 1,821 | US$723K | 0.13% |
| Roche Holding Ltd | 1,756 | US$723K | 0.13% |
| U.s. Bancorp | 11,862 | US$716K | 0.12% |
| Cadence Design Systems, Inc. | 1,880 | US$706K | 0.12% |
| Palo Alto Networks, Inc. | 2,066 | US$705K | 0.12% |
| Marvell Technology, Inc. | 2,355 | US$702K | 0.12% |
| Mitsubishi Ufj Financial Group, Inc. | 34,600 | US$686K | 0.12% |
| Nestle S.a. | 6,656 | US$684K | 0.12% |
| Palantir Technologies Inc. | 5,842 | US$682K | 0.12% |
| Stryker Corporation | 2,159 | US$680K | 0.12% |
| United Rentals, Inc. | 600 | US$680K | 0.12% |
| Shell Plc | 17,309 | US$670K | 0.12% |
| International Business Machines Corporation | 2,373 | US$667K | 0.12% |
| Wells Fargo & Company | 8,000 | US$661K | 0.12% |
| Rio Tinto Plc | 6,926 | US$657K | 0.11% |
| Schneider Electric Se | 1,999 | US$656K | 0.11% |
| Linde Plc | 1,260 | US$654K | 0.11% |
| Welltower Inc. | 2,873 | US$652K | 0.11% |
| Comfort Systems Usa, Inc. | 326 | US$646K | 0.11% |
| Moody's Corporation | 1,421 | US$644K | 0.11% |
| Uber Technologies, Inc. | 8,906 | US$643K | 0.11% |
| O'reilly Automotive, Inc. | 6,968 | US$642K | 0.11% |
| Mckesson Corporation | 846 | US$639K | 0.11% |
| Toronto-dominion Bank | 5,222 | US$635K | 0.11% |
| Oracle Corporation | 4,193 | US$614K | 0.11% |
| Allianz Se | 1,288 | US$610K | 0.11% |
| Abb Ltd. | 5,588 | US$606K | 0.11% |
Every holding of Schroders Global Multi-Asset Portfolio
Source
View original at SEC
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