Schroder Investment Management Group

Investment Portfolio & 13F Holdings Analysis

About

SCHRODER INVESTMENT MANAGEMENT GROUP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3036 holdings worth $99.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 3,036
Total Value: 99055328032
Accession Number: 0001140361-25-018560
Form Type: 13F-HR
CIK: 0001086619
Manager Name: Schroder Investment Management Group

Data Enrichment

94% identified

2,860 identified176 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,036 positions • $99,055,328.032K total value

3,036 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

12941457(-2.9%)

Value:

$4.9T(-13.5%)

Alphabet Inc.

GOOGL|02079K305

23519173(+0.5%)

Value:

$3.6T(-17.9%)

Apple Inc.

AAPL|037833100

16055351(+1.0%)

Value:

$3.6T(-10.4%)

NVIDIA CORP

NVDA|67066G104

32045449(-6.5%)

Value:

$3.5T(-24.5%)

Meta Platforms, Inc.

META|30303M102

4413124(+2.4%)

Value:

$2.5T(+0.8%)

AMAZON COM INC

AMZN|023135106

13331499(-4.6%)

Value:

$2.5T(-17.3%)

VISA INC.

V|92826C839

6615833(-0.4%)

Value:

$2.3T(+10.5%)

Booking Holdings Inc.

BKNG|09857L108

359536(+4.4%)

Value:

$1.7T(-3.1%)

ELI LILLY & Co

LLY|532457108

1736331(+2.9%)

Value:

$1.4T(+10.1%)

JPMORGAN CHASE & CO

JPM|46625H100

5903964(-3.8%)

Value:

$1.4T(-2.4%)

Broadcom Inc.

AVGO|11135F101

8446710(+29.3%)

Value:

$1.4T(-6.6%)

NETFLIX INC

NFLX|64110L106

1360558(-9.2%)

Value:

$1.3T(-5.0%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

6243149(-4.8%)

Value:

$1.0T(-21.5%)

Spotify Technology S.A.

SPOT|L8681T102

1835903(-4.0%)

Value:

$1.0T(+20.4%)

Mastercard Inc

MA|57636Q104

1873297(-4.7%)

Value:

$1.0T(-0.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

1837885(-8.3%)

Value:

$962.6B(-5.0%)

Tencent Music Entertainment Group

TME|88034P109

66457103(+5.4%)

Value:

$957.6B(+33.8%)

MORGAN STANLEY

MS|617446448

7580656(+4.1%)

Value:

$884.4B(-3.4%)

MERCADOLIBRE INC

MELI|58733R102

447632(+1.0%)

Value:

$873.3B(+15.9%)

PROCTER & GAMBLE Co

PG|742718109

5000842(+5.8%)

Value:

$852.2B(+7.6%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	12.9M	QoQ -2.89% (-385.6K) YoY +9.20% (-1.1M)	All Managers (Combined)	$4.9B	QoQ -13.51% (-$759.3M) YoY -2.55% (-$127.6M)
Alphabet Inc.(GOOGLcusip02079K305)	23.5M	QoQ +0.52% (-122.4K) YoY +13.72% (+2.8M)	All Managers (Combined)	$3.6B	QoQ -17.88% (-$792.0M) YoY +16.52% (+$515.8M)
Apple Inc.(AAPLcusip037833100)	16.1M	QoQ +1.02% (-163.5K) YoY +42.69% (+4.8M)	All Managers (Combined)	$3.6B	QoQ -10.38% (-$413.3M) YoY +84.84% (+$1637.0M)
Nvidia Corp(NVDAcusip67066G104)	32.0M	QoQ -6.45% (-2.2M) YoY +920.95% (+28.9M)	All Managers (Combined)	$3.5B	QoQ -24.50% (-$1127.3M) YoY +22.46% (+$637.0M)
Meta Platforms, Inc.(METAcusip30303M102)	4.4M	QoQ +2.39% (+103.3K) YoY +24.56% (+870.3K)	All Managers (Combined)	$2.5B	QoQ +0.79% (+$20.1M) YoY +47.85% (+$823.2M)
Amazon Com Inc(AMZNcusip023135106)	13.3M	QoQ -4.58% (-640.5K) YoY +17.90% (+2.0M)	All Managers (Combined)	$2.5B	QoQ -17.25% (-$528.9M) YoY +24.36% (+$496.9M)
Visa Inc.(Vcusip92826C839)	6.6M	QoQ -0.37% (-25.2K) YoY +23.85% (+1.3M)	All Managers (Combined)	$2.3B	QoQ +10.47% (-$219.7M) YoY +55.53% (+$827.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	359.5K	QoQ +4.44% (-15.3K) YoY -5.86% (-22.4K)	All Managers (Combined)	$1.7B	QoQ -3.15% (-$53.9M) YoY +19.53% (-$270.7M)
Eli Lilly & Co(LLYcusip532457108)	1.7M	QoQ +2.94% (+49.7K) YoY -18.01% (-381.6K)	All Managers (Combined)	$1.4B	QoQ +10.13% (+$132.0M) YoY -12.96% (-$213.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	5.9M	QoQ -3.82% (-234.8K) YoY +12.51% (+656.8K)	All Managers (Combined)	$1.4B	QoQ -2.40% (-$35.4M) YoY +36.41% (+$382.8M)
Broadcom Inc.(AVGOcusip11135F101)	8.4M	QoQ +29.33% (-1.9M) YoY +1701.49% (+8.0M)	All Managers (Combined)	$1.4B	QoQ -6.59% (-$99.8M) YoY +127.57% (+$792.8M)
Netflix Inc(NFLXcusip64110L106)	1.4M	QoQ -9.20% (-137.9K) YoY +4.02% (+52.7K)	All Managers (Combined)	$1.3B	QoQ -5.00% (-$66.9M) YoY +59.73% (+$474.5M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	6.2M	QoQ -4.80% (-315.0K) YoY -23.55% (-1.9M)	All Managers (Combined)	$1.0B	QoQ -21.49% (-$282.5M) YoY -7.15% (-$79.5M)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.8M	QoQ -4.02% (-77.0K) YoY -2.38% (-44.8K)	All Managers (Combined)	$1.0B	QoQ +20.38% (-$174.4M) YoY +107.57% (-$533.9M)
Mastercard Inc(MAcusip57636Q104)	1.9M	QoQ -4.68% (-92.1K) YoY +11.38% (+191.4K)	All Managers (Combined)	$1.0B	QoQ -0.78% (-$8.1M) YoY +26.77% (+$216.8M)
Unitedhealth Group Inc(UNHcusip91324P102)	1.8M	QoQ -8.27% (-165.9K) YoY +29.48% (+418.5K)	All Managers (Combined)	$962.6M	QoQ -5.03% (-$51.0M) YoY +37.09% (+$260.4M)
Tencent Music Entertainment Group(TMEcusip88034P109)	66.5M	QoQ +5.37% (+3.4M) YoY +7433.87% (+65.6M)	All Managers (Combined)	$957.6M	QoQ +33.79% (+$241.9M) YoY +9601.80% (+$947.8M)
Morgan Stanley(MScusip617446448)	7.6M	QoQ +4.09% (-298.5K) YoY +92.57% (+3.6M)	All Managers (Combined)	$884.4M	QoQ -3.41% (-$31.3M) YoY +138.61% (+$513.8M)
Mercadolibre Inc(MELIcusip58733R102)	447.6K	QoQ +1.01% (+4.5K) YoY +16.20% (+62.4K)	All Managers (Combined)	$873.3M	QoQ +15.88% (+$119.7M) YoY +49.94% (+$290.9M)
Procter & Gamble Co(PGcusip742718109)	5.0M	QoQ +5.83% (+275.9K) YoY +27.81% (+1.1M)	All Managers (Combined)	$852.2M	QoQ +7.58% (+$60.1M) YoY +34.25% (+$217.4M)