Institutional Fund
Schroder Investment Management Group
London, United KingdomCIK 10866195 filings on record
Portfolio Value
$121.82B
Q1 2026
Holdings
1,160
Reported positions
New Buys
129
Opened this quarter
QoQ Change
-7.6%
from $131.79B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.3%
- Alphabet Inc5.4%
- Microsoft Corp4.7%
- Apple Inc4.2%
- Broadcom Inc2.8%
- Amazon Com Inc2.4%
- Other74.3%
Portfolio Holdings
1,160 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 46.18M | $7.63B | 6.3% | +1.98M | Added |
| 2 | Alphabet Inc | 22.70M | $6.53B | 5.4% | −1.73M | Reduced |
| 3 | Microsoft Corp | 15.44M | $5.72B | 4.7% | −440.9K | Reduced |
| 4 | Apple Inc | 19.93M | $5.06B | 4.2% | +3.55M | Added |
| 5 | Broadcom Inc | 10.97M | $3.39B | 2.8% | +426.9K | Added |
| 6 | Amazon Com Inc | 14.26M | $2.97B | 2.4% | −734.9K | Reduced |
| 7 | Meta Platforms Inc | 5.16M | $2.95B | 2.4% | +26.9K | Added |
| 8 | Visa Inc | 6.91M | $2.09B | 1.7% | −65.0K | Reduced |
| 9 | Taiwan Semiconductor Mfg Ltd | 5.96M | $2.02B | 1.7% | −1.29M | Reduced |
| 10 | Jpmorgan Chase & Co. | 6.54M | $1.86B | 1.5% | −73.5K | Reduced |
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