Schroder Investment Management Group Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Schroder Investment Management Group disclosed 1125 stock positions valued at approximately $141.10B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1125
- Portfolio Value
- $141.10B
Holdings by Sector
Schroder Investment Management Group Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.53% | 46,042,711 | -138,694 | -0.30% | $9,212,686,044 |
| ALPHABET INC | GOOGL | Communication Services | 5.57% | 22,003,226 | -694,122 | -3.06% | $7,863,292,876 |
| APPLE INC | AAPL | Technology | 4.26% | 20,750,612 | +820,920 | +4.12% | $6,004,397,089 |
| MICROSOFT CORP | MSFT | Technology | 4.15% | 15,714,701 | +274,227 | +1.78% | $5,861,897,767 |
| BROADCOM INC | AVGO | Technology | 2.93% | 10,937,682 | -30,042 | -0.27% | $4,131,709,376 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.49% | 14,718,678 | +455,343 | +3.19% | $3,508,049,715 |
| META PLATFORMS INC | META | Communication Services | 2.07% | 5,194,415 | +34,092 | +0.66% | $2,925,962,025 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.95% | 5,755,556 | -208,613 | -3.50% | $2,748,680,879 |
| VISA INC | V | Financial Services | 1.86% | 7,633,949 | +724,022 | +10.48% | $2,619,131,560 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.52% | 6,567,996 | +27,550 | +0.42% | $2,149,902,131 |
| MORGAN STANLEY | MS | Financial Services | 1.52% | 10,226,529 | -18,140 | -0.18% | $2,137,753,622 |
| ARISTA NETWORKS INC | ANET | Other | 1.16% | 9,622,283 | -134,870 | -1.38% | $1,634,633,436 |
| ELI LILLY & CO | LLY | Healthcare | 1.09% | 1,277,161 | +108,134 | +9.25% | $1,531,865,219 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.02% | 2,471,796 | +180,453 | +7.88% | $1,435,891,014 |
| KLA CORP | KLAC | Technology | 0.90% | 4,210,450 | +3,781,867 | +882.41% | $1,270,334,870 |
| COCA COLA CO | KO | Consumer Defensive | 0.87% | 15,070,272 | +1,339,177 | +9.75% | $1,224,761,005 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.79% | 657,753 | -39,333 | -5.64% | $1,116,463,364 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.77% | 2,121,797 | +93,578 | +4.61% | $1,089,754,940 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.77% | 7,415,814 | +343,318 | +4.85% | $1,085,526,853 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.75% | 2,553,379 | +1,925,845 | +306.89% | $1,061,260,914 |
| ALPHABET INC | GOOG | Communication Services | 0.70% | 2,807,655 | +36,191 | +1.31% | $992,028,742 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.69% | 11,165,403 | -945,581 | -7.81% | $979,987,422 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.69% | 847,609 | +72,179 | +9.31% | $978,386,593 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.67% | 9,905,932 | -535,643 | -5.13% | $952,158,184 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.66% | 2,485,742 | +287,290 | +13.07% | $932,948,687 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.65% | 932,407 | -50,447 | -5.13% | $912,005,934 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.64% | 3,563,268 | -281,030 | -7.31% | $904,963,173 |
| VANGUARD INDEX FDS | VOO | Other | 0.59% | 1,219,824 | +2,398 | +0.20% | $830,712,342 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.54% | 1,525,255 | -203,185 | -11.76% | $764,701,846 |
| GE VERNOVA INC | GEV | Utilities | 0.52% | 618,568 | -78,982 | -11.32% | $726,730,799 |
Showing 30 of 1,125 holdings in the latest reporting period.