Filed: 2/12/2025ACC: 0001140361-25-003984
📋 What this filing means
SCHRODER INVESTMENT MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 1193 equity positions with a total reported market value of $104.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1193
Positions
$104.37B
Total AUM (reported)
1.21B
Total Shares
Allocation by class
COM$72.01B69.0%
CL A$5.69B5.5%
CAP STK CL A$4.43B4.2%
SPONSORED ADS$3.45B3.3%
COM NEW$3.06B2.9%
COM CL A$2.89B2.8%
SHS$2.15B2.1%
Portfolio Concentration
Top 3$14.65B14.0%
4–10$16.36B15.7%
11–25$14.55B13.9%
Rest$58.81B56.3%
Top 3 weight
14.0%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 1.21B
Sole
Full voting authority
1.21B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1193
Rows:
MICROSOFT CORP
SOLEShares13.33M
TypeSH
Market value$5.62B
5.38%
Sole
13.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.26M
TypeSH
Market value$4.60B
4.41%
Sole
34.26M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.40M
TypeSH
Market value$4.43B
4.24%
Sole
23.40M
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.89M
TypeSH
Market value$3.98B
3.81%
Sole
15.89M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.97M
TypeSH
Market value$3.07B
2.94%
Sole
13.97M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.31M
TypeSH
Market value$2.52B
2.42%
Sole
4.31M
Shared
0.00
None
0.00
VISA INC
SOLEShares6.64M
TypeSH
Market value$2.10B
2.01%
Sole
6.64M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares344.23K
TypeSH
Market value$1.71B
1.64%
Sole
344.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.53M
TypeSH
Market value$1.51B
1.45%
Sole
6.53M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.14M
TypeSH
Market value$1.47B
1.41%
Sole
6.14M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.50M
TypeSH
Market value$1.34B
1.28%
Sole
1.50M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.56M
TypeSH
Market value$1.31B
1.26%
Sole
6.56M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.69M
TypeSH
Market value$1.30B
1.25%
Sole
1.69M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.97M
TypeSH
Market value$1.03B
0.99%
Sole
1.97M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2M
TypeSH
Market value$1.01B
0.97%
Sole
2M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.99M
TypeSH
Market value$999.35M
0.96%
Sole
2.99M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.35M
TypeSH
Market value$949.77M
0.91%
Sole
2.35M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares7.28M
TypeSH
Market value$915.73M
0.88%
Sole
7.28M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.02M
TypeSH
Market value$900.05M
0.86%
Sole
2.02M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.68M
TypeSH
Market value$873.46M
0.84%
Sole
1.68M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.91M
TypeSH
Market value$855.81M
0.82%
Sole
1.91M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares8.60M
TypeSH
Market value$796.49M
0.76%
Sole
8.60M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.72M
TypeSH
Market value$792.14M
0.76%
Sole
4.72M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares443.16K
TypeSH
Market value$753.56M
0.72%
Sole
443.16K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares63.06M
TypeSH
Market value$715.78M
0.69%
Sole
63.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 13.33M | SH | $5.62B 5.38% | 13.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.26M | SH | $4.60B 4.41% | 34.26M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.40M | SH | $4.43B 4.24% | 23.40M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.89M | SH | $3.98B 3.81% | 15.89M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.97M | SH | $3.07B 2.94% | 13.97M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.31M | SH | $2.52B 2.42% | 4.31M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.64M | SH | $2.10B 2.01% | 6.64M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 344.23K | SH | $1.71B 1.64% | 344.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.53M | SH | $1.51B 1.45% | 6.53M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.14M | SH | $1.47B 1.41% | 6.14M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.50M | SH | $1.34B 1.28% | 1.50M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.56M | SH | $1.31B 1.26% | 6.56M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.69M | SH | $1.30B 1.25% | 1.69M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.97M | SH | $1.03B 0.99% | 1.97M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2M | SH | $1.01B 0.97% | 2M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.99M | SH | $999.35M 0.96% | 2.99M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.35M | SH | $949.77M 0.91% | 2.35M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 7.28M | SH | $915.73M 0.88% | 7.28M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.02M | SH | $900.05M 0.86% | 2.02M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.68M | SH | $873.46M 0.84% | 1.68M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.91M | SH | $855.81M 0.82% | 1.91M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 8.60M | SH | $796.49M 0.76% | 8.60M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.72M | SH | $792.14M 0.76% | 4.72M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 443.16K | SH | $753.56M 0.72% | 443.16K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 63.06M | SH | $715.78M 0.69% | 63.06M | 0.00 | 0.00 |
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