SCHRODER INVESTMENT MANAGEMENT GROUP
Q2 2026 13F filing
Updated 28 days ago3,118 disclosed positions worth $141.1B
Full holdings
Every line item disclosed in 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%) |
| 21 | M MSFT MICROSOFT CORP | $863.8M | 2.32M | 0.61% | Added(+58453.7%) |
| 22 | M MA MASTERCARD INCORPORATED | $759.4M | 1.48M | 0.54% | Added(+2464336.7%) |
| 23 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $739.7M | 1.55M | 0.52% | Added(+513.1%) |
| 24 | U UNH UNITEDHEALTH GROUP INC | $705.7M | 1.70M | 0.50% | Added(+321480.7%) |
| 25 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $702.9M | 12.00M | 0.50% | Added(+4211684.6%) |
| 26 | T TSLA TESLA INC | $696.5M | 1.66M | 0.49% | Added(+120949.0%) |
| 27 | K KO COCA COLA CO | $693.7M | 8.54M | 0.49% | Added(+157095.1%) |
| 28 | N NEE-PS NEXTERA ENERGY INC | $684.4M | 7.80M | 0.49% | Added(+249264.1%) |
| 29 | N NVDA NVIDIA CORPORATION | $681.2M | 3.40M | 0.48% | Added(+31118.5%) |
| 30 | G GEV GE VERNOVA INC | $679.6M | 578.5K | 0.48% | Added(+115591.0%) |
| 31 | G GOOGN ALPHABET INC | $676.2M | 1.89M | 0.48% | Added(+22965.5%) |
| 32 | K KLAC KLA CORP | $659.5M | 2.19M | 0.47% | Added(+2350422.6%) |
| 33 | T TPR TAPESTRY INC | $646.3M | 4.41M | 0.46% | Added(+441398.6%) |
| 34 | M META META PLATFORMS INC | $630.1M | 1.12M | 0.45% | Added(+81135.4%) |
| 35 | M MELI MERCADOLIBRE INC | $617.8M | 364.0K | 0.44% | Added(+64666.2%) |
| 36 | L LRCX LAM RESEARCH CORP | $600.1M | 1.38M | 0.43% | Added(+7877.4%) |
| 37 | A ARM ARM HOLDINGS PLC | $594.2M | 1.68M | 0.42% | Trimmed(-52.6%) |
| 38 | A ABBV ABBVIE INC | $563.9M | 2.24M | 0.40% | Added(+189181.0%) |
| 39 | E ETHA ISHARES TR | $558.4M | 750.4K | 0.40% | Added(+129495.0%) |
| 40 | A AXP AMERICAN EXPRESS CO | $555.1M | 1.64M | 0.39% | Added(+327482.4%) |
| 41 | K KLAC KLA CORP | $543.9M | 1.80M | 0.39% | Added(+1938366.7%) |
| 42 | G GE GE AEROSPACE | $541.7M | 1.45M | 0.38% | Added(+241873.8%) |
| 43 | M MS-PP MORGAN STANLEY | $539.6M | 2.58M | 0.38% | Added(+20083.2%) |
| 44 | P PH PARKER-HANNIFIN CORP | $528.4M | 540.3K | 0.37% | Added(+350722.7%) |
| 45 | M MSFT MICROSOFT CORP | $526.3M | 1.41M | 0.37% | Added(+35576.4%) |
| 46 | V V VISA INC | $522.8M | 1.52M | 0.37% | Added(+84326.2%) |
| 47 | D DE DEERE & CO | $499.7M | 799.6K | 0.35% | Added(+380645.7%) |
| 48 | V VRT VERTIV HOLDINGS CO | $495.4M | 1.48M | 0.35% | Added(+67429.2%) |
| 49 | P PG PROCTER & GAMBLE CO | $482.6M | 3.29M | 0.34% | Added(+93935.1%) |
| 50 | C CSCO CISCO SYS INC | $479.3M | 4.08M | 0.34% | Added(+531245.2%) |