Schroder Investment Management Group Portfolio Stock Holdings
Schroder Investment Management Group disclosed 1178 stock positions valued at approximately $122.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1178
- Portfolio Value
- $122.0B
Holdings by Sector
Schroder Investment Management Group Portfolio Holdings in Q1 2026
1104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.25% | 46,181,405 | +1,978,405 | +4.48% | $7,627,782,665 |
| ALPHABET INC | GOOGL | Communication Services | 5.35% | 22,697,348 | -1,730,819 | -7.09% | $6,526,849,390 |
| MICROSOFT CORP | MSFT | Technology | 4.69% | 15,440,474 | -440,914 | -2.78% | $5,715,600,261 |
| APPLE INC | AAPL | Technology | 4.15% | 19,929,692 | +3,546,031 | +21.64% | $5,057,956,535 |
| BROADCOM INC | AVGO | Technology | 2.78% | 10,967,724 | +426,878 | +4.05% | $3,394,620,255 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.44% | 14,263,335 | -734,908 | -4.90% | $2,970,624,780 |
| META PLATFORMS INC | META | Communication Services | 2.42% | 5,160,323 | +26,942 | +0.52% | $2,952,375,596 |
| VISA INC | V | Financial Services | 1.71% | 6,909,927 | -64,957 | -0.93% | $2,088,456,335 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.65% | 5,964,169 | -1,287,341 | -17.75% | $2,015,590,913 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.52% | 6,540,446 | -73,502 | -1.11% | $1,855,982,362 |
| MORGAN STANLEY | MS | Financial Services | 1.38% | 10,244,669 | -57,859 | -0.56% | $1,685,965,177 |
| ARISTA NETWORKS INC | ANET | Other | 0.93% | 9,757,153 | +1,040,942 | +11.94% | $1,133,098,175 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.93% | 697,086 | +197,690 | +39.59% | $1,128,721,651 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.92% | 12,110,984 | +913,915 | +8.16% | $1,124,868,194 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 1,169,027 | -778,671 | -39.98% | $1,075,235,964 |
| COCA COLA CO | KO | Consumer Defensive | 0.86% | 13,731,095 | +647,447 | +4.95% | $1,047,270,615 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.83% | 2,028,219 | -28,945 | -1.41% | $1,013,419,907 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.82% | 7,072,496 | -2,277,725 | -24.36% | $997,999,910 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.77% | 3,844,298 | +1,396,774 | +57.07% | $939,700,205 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.72% | 982,854 | +99,669 | +11.29% | $879,890,215 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.70% | 1,728,440 | -11,462 | -0.66% | $849,580,113 |
| ALPHABET INC | GOOG | Communication Services | 0.65% | 2,771,464 | +76,997 | +2.86% | $795,022,162 |
| EMERSON ELEC CO | EMR | Industrials | 0.62% | 5,762,140 | -1,699,587 | -22.78% | $754,955,582 |
| MEDTRONIC PLC | MDT | Other | 0.61% | 8,606,604 | +137,622 | +1.63% | $745,762,237 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.61% | 10,441,575 | +765,315 | +7.91% | $744,693,128 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.61% | 12,235,494 | -318,868 | -2.54% | $742,082,711 |
| TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 0.58% | 76,829,728 | -3,650,350 | -4.54% | $712,979,876 |
| VANGUARD INDEX FDS | VOO | Other | 0.58% | 1,217,426 | +169,213 | +16.14% | $707,239,285 |
| SALESFORCE INC | CRM | Technology | 0.56% | 3,632,811 | -847,588 | -18.92% | $678,136,829 |
| NETFLIX INC. | NFLX | Communication Services | 0.55% | 6,990,309 | -8,721,972 | -55.51% | $672,118,210 |
| KLA CORP | KLAC | Technology | 0.52% | 428,583 | +28,060 | +7.01% | $631,049,894 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.52% | 3,934,984 | -64,461 | -1.61% | $628,416,946 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 1,645,001 | -33,129 | -1.97% | $611,529,122 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.50% | 2,198,452 | +72,059 | +3.39% | $610,883,858 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.49% | 1,235,814 | +344,531 | +38.66% | $599,258,568 |
| CONOCOPHILLIPS | COP | Energy | 0.49% | 4,517,954 | +1,747,521 | +63.08% | $596,369,928 |
| ARM HOLDINGS PLC | ARM | Technology | 0.47% | 3,824,345 | +1,933,035 | +102.21% | $578,546,911 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 3,400,741 | +425,632 | +14.31% | $576,969,719 |
| ISHARES TR | IVV | Other | 0.47% | 904,364 | +119,156 | +15.18% | $574,207,832 |
| GE VERNOVA INC | GEV | Utilities | 0.47% | 697,550 | -167,240 | -19.34% | $570,142,493 |
| HDFC BANK LTD | HDB | Financial Services | 0.46% | 22,513,235 | -3,751,491 | -14.28% | $560,129,287 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.45% | 3,811,144 | -112,803 | -2.87% | $550,481,639 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.45% | 8,018,556 | -121,994 | -1.50% | $545,101,436 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.44% | 1,667,429 | +191,356 | +12.96% | $542,498,025 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.43% | 2,072,504 | +288,170 | +16.15% | $519,328,053 |
| SEA LTD | SE | Consumer Cyclical | 0.43% | 6,270,387 | +267,509 | +4.46% | $519,250,747 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.42% | 64,691,459 | -8,131,165 | -11.17% | $509,121,782 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.41% | 2,257,509 | -644,263 | -22.20% | $503,401,932 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.40% | 117,272 | -3,894 | -3.21% | $493,752,647 |
| GE AEROSPACE | GE | Industrials | 0.39% | 1,742,235 | +28,381 | +1.66% | $476,065,715 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.39% | 1,565,565 | -247,656 | -13.66% | $473,552,100 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 2,216,285 | -987,081 | -30.81% | $472,334,660 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.38% | 2,291,343 | -122,832 | -5.09% | $466,127,906 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.38% | 6,475,051 | -507,400 | -7.27% | $465,750,418 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 0.38% | 9,101,227 | -3,623,577 | -28.48% | $457,700,707 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.37% | 7,252,007 | -1,097,634 | -13.15% | $455,063,439 |
| STRYKER CORPORATION | SYK | Healthcare | 0.37% | 1,377,172 | -48,589 | -3.41% | $447,883,878 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.35% | 606,056 | +432,524 | +249.25% | $425,911,914 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 885,528 | -8,610 | -0.96% | $424,345,018 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.34% | 1,629,820 | -121,573 | -6.94% | $414,919,576 |
| EATON CORP PLC | ETN | Other | 0.34% | 1,192,472 | +551,567 | +86.06% | $409,649,905 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 8,128,813 | +276,099 | +3.52% | $408,066,412 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.33% | 3,864,877 | +151,198 | +4.07% | $401,212,881 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.33% | 2,983,473 | -762,439 | -20.35% | $400,352,241 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.33% | 13,060,236 | +10,528,365 | +415.83% | $398,598,403 |
| MOODYS CORP | MCO | Financial Services | 0.32% | 890,699 | +326,127 | +57.77% | $384,826,503 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 1,180,247 | -50,076 | -4.07% | $381,809,907 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.31% | 2,379,617 | +99,604 | +4.37% | $381,500,198 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.31% | 18,314,316 | -5,066,503 | -21.67% | $380,022,057 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 4,875,969 | -897,367 | -15.54% | $378,326,435 |
| COTERRA ENERGY INC | CTRA | Energy | 0.29% | 10,210,977 | +4,408,633 | +75.98% | $358,813,732 |
| KANZHUN LIMITED | BZ | Communication Services | 0.29% | 26,614,992 | +2,181,114 | +8.93% | $356,374,742 |
| PFIZER INC | PFE | Healthcare | 0.29% | 12,595,834 | +244,348 | +1.98% | $353,691,019 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.29% | 105,318 | +4,715 | +4.69% | $352,026,468 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 494,926 | +7,306 | +1.50% | $350,635,274 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 350,849 | +23,467 | +7.17% | $349,596,469 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 1,100,480 | +55,718 | +5.33% | $342,018,180 |
| LAM RESEARCH CORP | LRCX | Other | 0.28% | 1,582,367 | -106,627 | -6.31% | $338,088,534 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 1,587,512 | +336,119 | +26.86% | $334,504,654 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.27% | 1,395,516 | -90,330 | -6.08% | $329,732,519 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.27% | 685,657 | -2,995 | -0.43% | $324,480,318 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.26% | 784,265 | -91,013 | -10.40% | $316,788,161 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 0.26% | 2,884,741 | -71,414 | -2.42% | $311,869,349 |
| ECOLAB INC | ECL | Basic Materials | 0.25% | 1,169,673 | +316,998 | +37.18% | $307,027,465 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.25% | 2,986,687 | -1,151,170 | -27.82% | $305,179,677 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 0.25% | 26,651,405 | +302,521 | +1.15% | $304,892,074 |
| WELLTOWER INC | WELL | Real Estate | 0.25% | 1,528,544 | -103,689 | -6.35% | $302,208,434 |
| VEEVA SYS INC | VEEV | Healthcare | 0.25% | 1,712,507 | +729,587 | +74.23% | $300,818,979 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 1,529,778 | +58,457 | +3.97% | $296,991,102 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.24% | 3,165,002 | +51,099 | +1.64% | $292,161,334 |
| CREDICORP LTD | BAP | Other | 0.24% | 860,725 | -246,695 | -22.28% | $291,940,706 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.24% | 3,433,167 | -1,477,782 | -30.09% | $291,887,858 |
| BLACKROCK INC | BLK | Other | 0.24% | 310,568 | -37,305 | -10.72% | $290,089,147 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.24% | 4,766,052 | +3,363,797 | +239.88% | $289,204,035 |
| FULL TRUCK ALLIANCE CO LTD | YMM | Technology | 0.24% | 34,765,474 | -13,093,561 | -27.36% | $288,553,434 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 2,254,602 | -65,166 | -2.81% | $280,201,937 |
| NEWMONT CORP | NEM | Basic Materials | 0.23% | 2,562,427 | +553,160 | +27.53% | $277,382,724 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.22% | 4,990,296 | -256,798 | -4.89% | $271,272,489 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.22% | 4,146,042 | +1,050,027 | +33.92% | $266,175,896 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 775,430 | +63,423 | +8.91% | $261,971,272 |