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SCHRODER INVESTMENT MANAGEMENT GROUP
hedge fundUpdated 28 days agoManaged by Schroder Investment Management Group • Latest filing Q2 2026
Portfolio value
$141.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $67.2B |
| Q2 2023 | $69.7B |
| Q3 2023 | $67.2B |
| Q4 2023 | $77.1B |
| Q1 2024 | $85B |
| Q2 2024 | $90.7B |
| Q3 2024 | $97.6B |
| Q4 2024 | $104.4B |
| Q1 2025 | $99.1B |
| Q2 2025 | $118.3B |
| Q3 2025 | $127.8B |
| Q4 2025 | $131.9B |
| Q1 2026 | $122B |
| Q2 2026 | $141.1B |
Top holdings
3,118 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $6.8B | 33.97M | 4.82% | Added(+311373.8%) |
| 2 | G GOOGN ALPHABET INC | $5.6B | 15.64M | 3.96% | Added(+190574.3%) |
| 3 | A AAPL APPLE INC | $5.4B | 18.57M | 3.81% | Added(+365637.3%) |
| 4 | M MSFT MICROSOFT CORP | $4.2B | 11.32M | 2.99% | Added(+286133.7%) |
| 5 | A AMZN AMAZON COM INC | $2.9B | 12.37M | 2.09% | Added(+264368.7%) |
| 6 | A AVGO BROADCOM INC | $2.5B | 6.74M | 1.80% | Added(+196430.3%) |
| 7 | M META META PLATFORMS INC | $2B | 3.46M | 1.38% | Added(+251506.0%) |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $1.7B | 5.18M | 1.20% | Added(+372965.8%) |
| 9 | V V VISA INC | $1.6B | 4.57M | 1.11% | Added(+253267.4%) |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.4B | 2.94M | 1.00% | Added(+1064.2%) |
| 11 | M MS-PP MORGAN STANLEY | $1.4B | 6.65M | 0.99% | Added(+51906.4%) |
| 12 | N NVDA NVIDIA CORPORATION | $1.4B | 6.88M | 0.98% | Added(+62959.6%) |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $1.3B | 2.30M | 0.95% | Added(+174284.6%) |
| 14 | G GOOGN ALPHABET INC | $1.3B | 3.64M | 0.92% | Added(+44312.3%) |
| 15 | A ANET ARISTA NETWORKS INC | $1.1B | 6.32M | 0.76% | Added(+199092.3%) |
| 16 | L LLY ELI LILLY & CO | $1B | 864.4K | 0.73% | Added(+150232.2%) |
| 17 | M MU MICRON TECHNOLOGY INC | $955.1M | 827.4K | 0.68% | Added(+142317.7%) |
| 18 | G GOOGN ALPHABET INC | $911.6M | 2.58M | 0.65% | Added(+116017.1%) |
| 19 | A AVGO BROADCOM INC | $901.9M | 2.39M | 0.64% | Added(+69546.2%) |
| 20 | J JNJ JOHNSON & JOHNSON | $864.1M | 3.40M | 0.61% | Added(+932082.5%) |