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SCHRODER INVESTMENT MANAGEMENT GROUP

Q2 2026 13F filing

Updated 28 days ago

3,118 disclosed positions worth $141.1B

Portfolio value
$141.1B
Total holdings
3,118
New positions
111
Closed positions
122
Increased
524
Decreased
481
Turnover
7.5%
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

+311373.8%
Value
$6.8B
Shares
33.97M
% Port
4.82%
G

ALPHABET INC

+190574.3%
Value
$5.6B
Shares
15.64M
% Port
3.96%
A

APPLE INC

+365637.3%
Value
$5.4B
Shares
18.57M
% Port
3.81%
M

MICROSOFT CORP

+286133.7%
Value
$4.2B
Shares
11.32M
% Port
2.99%
A

AMAZON COM INC

+264368.7%
Value
$2.9B
Shares
12.37M
% Port
2.09%
A

BROADCOM INC

+196430.3%
Value
$2.5B
Shares
6.74M
% Port
1.80%
M

META PLATFORMS INC

+251506.0%
Value
$2B
Shares
3.46M
% Port
1.38%
J

JPMORGAN CHASE & CO

+372965.8%
Value
$1.7B
Shares
5.18M
% Port
1.20%
V
9.V

VISA INC

+253267.4%
Value
$1.6B
Shares
4.57M
% Port
1.11%
T

TAIWAN SEMICONDUCTOR MANUFAC

+1064.2%
Value
$1.4B
Shares
2.94M
% Port
1.00%
M

MORGAN STANLEY

+51906.4%
Value
$1.4B
Shares
6.65M
% Port
0.99%
N
12.NVDA

NVIDIA CORPORATION

+62959.6%
Value
$1.4B
Shares
6.88M
% Port
0.98%
A
13.AMD

ADVANCED MICRO DEVICES INC

+174284.6%
Value
$1.3B
Shares
2.30M
% Port
0.95%
G

ALPHABET INC

+44312.3%
Value
$1.3B
Shares
3.64M
% Port
0.92%
A
15.ANET

ARISTA NETWORKS INC

+199092.3%
Value
$1.1B
Shares
6.32M
% Port
0.76%
L
16.LLY

ELI LILLY & CO

+150232.2%
Value
$1B
Shares
864.4K
% Port
0.73%
M
17.MU

MICRON TECHNOLOGY INC

+142317.7%
Value
$955.1M
Shares
827.4K
% Port
0.68%
G

ALPHABET INC

+116017.1%
Value
$911.6M
Shares
2.58M
% Port
0.65%
A
19.AVGO

BROADCOM INC

+69546.2%
Value
$901.9M
Shares
2.39M
% Port
0.64%
J
20.JNJ

JOHNSON & JOHNSON

+932082.5%
Value
$864.1M
Shares
3.40M
% Port
0.61%
M
21.MSFT

MICROSOFT CORP

+58453.7%
Value
$863.8M
Shares
2.32M
% Port
0.61%
M
22.MA

MASTERCARD INCORPORATED

+2464336.7%
Value
$759.4M
Shares
1.48M
% Port
0.54%
T

TAIWAN SEMICONDUCTOR MANUFAC

+513.1%
Value
$739.7M
Shares
1.55M
% Port
0.52%
U
24.UNH

UNITEDHEALTH GROUP INC

+321480.7%
Value
$705.7M
Shares
1.70M
% Port
0.50%
C

BRISTOL-MYERS SQUIBB CO

+4211684.6%
Value
$702.9M
Shares
12.00M
% Port
0.50%
T
26.TSLA

TESLA INC

+120949.0%
Value
$696.5M
Shares
1.66M
% Port
0.49%
K
27.KO

COCA COLA CO

+157095.1%
Value
$693.7M
Shares
8.54M
% Port
0.49%
N

NEXTERA ENERGY INC

+249264.1%
Value
$684.4M
Shares
7.80M
% Port
0.49%
N
29.NVDA

NVIDIA CORPORATION

+31118.5%
Value
$681.2M
Shares
3.40M
% Port
0.48%
G
30.GEV

GE VERNOVA INC

+115591.0%
Value
$679.6M
Shares
578.5K
% Port
0.48%
G

ALPHABET INC

+22965.5%
Value
$676.2M
Shares
1.89M
% Port
0.48%
K
32.KLAC

KLA CORP

+2350422.6%
Value
$659.5M
Shares
2.19M
% Port
0.47%
T
33.TPR

TAPESTRY INC

+441398.6%
Value
$646.3M
Shares
4.41M
% Port
0.46%
M
34.META

META PLATFORMS INC

+81135.4%
Value
$630.1M
Shares
1.12M
% Port
0.45%
M
35.MELI

MERCADOLIBRE INC

+64666.2%
Value
$617.8M
Shares
364.0K
% Port
0.44%
L
36.LRCX

LAM RESEARCH CORP

+7877.4%
Value
$600.1M
Shares
1.38M
% Port
0.43%
A
37.ARM

ARM HOLDINGS PLC

-52.6%
Value
$594.2M
Shares
1.68M
% Port
0.42%
A
38.ABBV

ABBVIE INC

+189181.0%
Value
$563.9M
Shares
2.24M
% Port
0.40%
E
39.ETHA

ISHARES TR

+129495.0%
Value
$558.4M
Shares
750.4K
% Port
0.40%
A
40.AXP

AMERICAN EXPRESS CO

+327482.4%
Value
$555.1M
Shares
1.64M
% Port
0.39%
K
41.KLAC

KLA CORP

+1938366.7%
Value
$543.9M
Shares
1.80M
% Port
0.39%
G
42.GE

GE AEROSPACE

+241873.8%
Value
$541.7M
Shares
1.45M
% Port
0.38%
M

MORGAN STANLEY

+20083.2%
Value
$539.6M
Shares
2.58M
% Port
0.38%
P
44.PH

PARKER-HANNIFIN CORP

+350722.7%
Value
$528.4M
Shares
540.3K
% Port
0.37%
M
45.MSFT

MICROSOFT CORP

+35576.4%
Value
$526.3M
Shares
1.41M
% Port
0.37%
V
46.V

VISA INC

+84326.2%
Value
$522.8M
Shares
1.52M
% Port
0.37%
D
47.DE

DEERE & CO

+380645.7%
Value
$499.7M
Shares
799.6K
% Port
0.35%
V
48.VRT

VERTIV HOLDINGS CO

+67429.2%
Value
$495.4M
Shares
1.48M
% Port
0.35%
P
49.PG

PROCTER & GAMBLE CO

+93935.1%
Value
$482.6M
Shares
3.29M
% Port
0.34%
C
50.CSCO

CISCO SYS INC

+531245.2%
Value
$479.3M
Shares
4.08M
% Port
0.34%