Filed: 8/13/2025ACC: 0001140361-25-030720
📋 What this filing means
SCHRODER INVESTMENT MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 1152 equity positions with a total reported market value of $118.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1152
Positions
$118.31B
Total AUM (reported)
1.24B
Total Shares
Allocation by class
COM$79.41B67.1%
CL A$6.84B5.8%
SPONSORED ADS$4.73B4.0%
CAP STK CL A$4.45B3.8%
COM NEW$4.20B3.6%
COM CL A$3.19B2.7%
SHS$2.90B2.5%
Portfolio Concentration
Top 3$17.47B14.8%
4–10$19.16B16.2%
11–25$17.69B15.0%
Rest$63.99B54.1%
Top 3 weight
14.8%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 1.24B
Sole
Full voting authority
1.24B
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)
Sole1152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1152
Rows:
MICROSOFT CORP
SOLEShares15.15M
TypeSH
Market value$7.54B
6.37%
Sole
15.15M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.74M
TypeSH
Market value$5.49B
4.64%
Sole
34.74M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.23M
TypeSH
Market value$4.45B
3.76%
Sole
25.23M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.84M
TypeSH
Market value$3.57B
3.02%
Sole
4.84M
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.12M
TypeSH
Market value$3.10B
2.62%
Sole
15.12M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.77M
TypeSH
Market value$3.02B
2.55%
Sole
13.77M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.50M
TypeSH
Market value$2.62B
2.21%
Sole
9.50M
Shared
0.00
None
0.00
VISA INC
SOLEShares6.98M
TypeSH
Market value$2.48B
2.09%
Sole
6.98M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.63M
TypeSH
Market value$2.18B
1.85%
Sole
1.63M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares377.20K
TypeSH
Market value$2.18B
1.85%
Sole
377.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.49M
TypeSH
Market value$1.88B
1.59%
Sole
6.49M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.08M
TypeSH
Market value$1.60B
1.36%
Sole
7.08M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.91M
TypeSH
Market value$1.49B
1.26%
Sole
1.91M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares521.83K
TypeSH
Market value$1.36B
1.15%
Sole
521.83K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares67.95M
TypeSH
Market value$1.32B
1.12%
Sole
67.95M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares9.36M
TypeSH
Market value$1.32B
1.11%
Sole
9.36M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.50M
TypeSH
Market value$1.15B
0.97%
Sole
1.50M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.97M
TypeSH
Market value$1.11B
0.94%
Sole
1.97M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares10.49M
TypeSH
Market value$1.07B
0.91%
Sole
10.49M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.93M
TypeSH
Market value$1.07B
0.91%
Sole
3.93M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares8.66M
TypeSH
Market value$904.65M
0.76%
Sole
8.66M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares8.36M
TypeSH
Market value$898.28M
0.76%
Sole
8.36M
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares6.35M
TypeSH
Market value$846.17M
0.72%
Sole
6.35M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares11.71M
TypeSH
Market value$828.76M
0.70%
Sole
11.71M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.14M
TypeSH
Market value$827.04M
0.70%
Sole
2.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 15.15M | SH | $7.54B 6.37% | 15.15M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.74M | SH | $5.49B 4.64% | 34.74M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.23M | SH | $4.45B 3.76% | 25.23M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.84M | SH | $3.57B 3.02% | 4.84M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.12M | SH | $3.10B 2.62% | 15.12M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.77M | SH | $3.02B 2.55% | 13.77M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.50M | SH | $2.62B 2.21% | 9.50M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.98M | SH | $2.48B 2.09% | 6.98M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.63M | SH | $2.18B 1.85% | 1.63M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 377.20K | SH | $2.18B 1.85% | 377.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.49M | SH | $1.88B 1.59% | 6.49M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.08M | SH | $1.60B 1.36% | 7.08M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.91M | SH | $1.49B 1.26% | 1.91M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 521.83K | SH | $1.36B 1.15% | 521.83K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 67.95M | SH | $1.32B 1.12% | 67.95M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 9.36M | SH | $1.32B 1.11% | 9.36M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.50M | SH | $1.15B 0.97% | 1.50M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.97M | SH | $1.11B 0.94% | 1.97M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 10.49M | SH | $1.07B 0.91% | 10.49M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.93M | SH | $1.07B 0.91% | 3.93M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 8.66M | SH | $904.65M 0.76% | 8.66M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 8.36M | SH | $898.28M 0.76% | 8.36M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 6.35M | SH | $846.17M 0.72% | 6.35M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 11.71M | SH | $828.76M 0.70% | 11.71M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.14M | SH | $827.04M 0.70% | 2.14M | 0.00 | 0.00 |
Page 1 of 47
…