Holdings
Schroders Global Multi-Asset Portfolio
As of Jun 30, 2026, Schroders Global Multi-Asset Portfolio reported 867 positions worth US$287M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 83,555 | US$16.7M | −2,137 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 41,724 | US$14.9M | −405 | Jun 30, 2026 |
| Apple Inc | 46,865 | US$13.6M | −136 | Jun 30, 2026 |
| Microsoft Corp. | 26,310 | US$9.81M | +1,187 | Jun 30, 2026 |
| Amazon.com, Inc. | 34,088 | US$8.12M | +521 | Jun 30, 2026 |
| Broadcom Inc. | 17,511 | US$6.61M | −437 | Jun 30, 2026 |
| Meta Platforms, Inc. | 8,386 | US$4.72M | +138 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 7,190 | US$4.18M | −895 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 11,527 | US$3.77M | −15 | Jun 30, 2026 |
| Eli Lilly And Company | 2,774 | US$3.33M | +84 | Jun 30, 2026 |