Filed: 5/13/2025ACC: 0001140361-25-018560
📋 What this filing means
SCHRODER INVESTMENT MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 1188 equity positions with a total reported market value of $99.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1188
Positions
$99.06B
Total AUM (reported)
1.22B
Total Shares
Allocation by class
COM$66.77B67.4%
CL A$5.13B5.2%
CAP STK CL A$3.64B3.7%
SPONSORED ADS$3.51B3.5%
COM NEW$3.23B3.3%
COM CL A$2.89B2.9%
SHS$2.36B2.4%
Portfolio Concentration
Top 3$12.06B12.2%
4–10$15.40B15.5%
11–25$14.12B14.3%
Rest$57.48B58.0%
Top 3 weight
12.2%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 1.22B
Sole
Full voting authority
1.22B
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)
Sole1188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1188
Rows:
MICROSOFT CORP
SOLEShares12.94M
TypeSH
Market value$4.86B
4.90%
Sole
12.94M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.52M
TypeSH
Market value$3.64B
3.67%
Sole
23.52M
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.06M
TypeSH
Market value$3.57B
3.60%
Sole
16.06M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.05M
TypeSH
Market value$3.47B
3.51%
Sole
32.05M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.41M
TypeSH
Market value$2.54B
2.57%
Sole
4.41M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.33M
TypeSH
Market value$2.54B
2.56%
Sole
13.33M
Shared
0.00
None
0.00
VISA INC
SOLEShares6.62M
TypeSH
Market value$2.32B
2.34%
Sole
6.62M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares359.54K
TypeSH
Market value$1.66B
1.67%
Sole
359.54K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.74M
TypeSH
Market value$1.43B
1.45%
Sole
1.74M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.90M
TypeSH
Market value$1.43B
1.45%
Sole
5.90M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.45M
TypeSH
Market value$1.41B
1.43%
Sole
8.45M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.36M
TypeSH
Market value$1.27B
1.28%
Sole
1.36M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.24M
TypeSH
Market value$1.03B
1.04%
Sole
6.24M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.84M
TypeSH
Market value$1.03B
1.04%
Sole
1.84M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.87M
TypeSH
Market value$1.03B
1.04%
Sole
1.87M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.84M
TypeSH
Market value$962.59M
0.97%
Sole
1.84M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares66.46M
TypeSH
Market value$957.65M
0.97%
Sole
66.46M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares7.58M
TypeSH
Market value$884.44M
0.89%
Sole
7.58M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares447.63K
TypeSH
Market value$873.27M
0.88%
Sole
447.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5M
TypeSH
Market value$852.24M
0.86%
Sole
5M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.64M
TypeSH
Market value$817.95M
0.83%
Sole
1.64M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.06M
TypeSH
Market value$789.89M
0.80%
Sole
2.06M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares7.42M
TypeSH
Market value$748.75M
0.76%
Sole
7.42M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares8.25M
TypeSH
Market value$734.05M
0.74%
Sole
8.25M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.70M
TypeSH
Market value$723.76M
0.73%
Sole
2.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 12.94M | SH | $4.86B 4.90% | 12.94M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.52M | SH | $3.64B 3.67% | 23.52M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.06M | SH | $3.57B 3.60% | 16.06M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.05M | SH | $3.47B 3.51% | 32.05M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.41M | SH | $2.54B 2.57% | 4.41M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.33M | SH | $2.54B 2.56% | 13.33M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.62M | SH | $2.32B 2.34% | 6.62M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 359.54K | SH | $1.66B 1.67% | 359.54K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.74M | SH | $1.43B 1.45% | 1.74M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.90M | SH | $1.43B 1.45% | 5.90M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.45M | SH | $1.41B 1.43% | 8.45M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.36M | SH | $1.27B 1.28% | 1.36M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.24M | SH | $1.03B 1.04% | 6.24M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.84M | SH | $1.03B 1.04% | 1.84M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.87M | SH | $1.03B 1.04% | 1.87M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.84M | SH | $962.59M 0.97% | 1.84M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 66.46M | SH | $957.65M 0.97% | 66.46M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 7.58M | SH | $884.44M 0.89% | 7.58M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 447.63K | SH | $873.27M 0.88% | 447.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5M | SH | $852.24M 0.86% | 5M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.64M | SH | $817.95M 0.83% | 1.64M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.06M | SH | $789.89M 0.80% | 2.06M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 7.42M | SH | $748.75M 0.76% | 7.42M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 8.25M | SH | $734.05M 0.74% | 8.25M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.70M | SH | $723.76M 0.73% | 2.70M | 0.00 | 0.00 |
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