Filed: 11/13/2025ACC: 0001140361-25-041747
๐ What this filing means
SCHRODER INVESTMENT MANAGEMENT GROUP filed this quarterly 13FโHR report disclosing 1180 equity positions with a total reported market value of $127.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1180
Positions
$127.81B
Total AUM (reported)
1.34B
Total Shares
Allocation by class
COM$83.45B65.3%
CL A$7.35B5.8%
CAP STK CL A$6.07B4.7%
SPONSORED ADS$5.36B4.2%
COM NEW$4.34B3.4%
COM CL A$3.32B2.6%
SHS$3.26B2.6%
Portfolio Concentration
Top 3$21.16B16.6%
4โ10$20.71B16.2%
11โ25$18.52B14.5%
Rest$67.42B52.7%
Top 3 weight
16.6%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 1.34B
Sole
Full voting authority
1.34B
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)
Sole1180
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1180
Rows:
MICROSOFT CORP
SOLEShares15.48M
TypeSH
Market value$8.02B
6.27%
Sole
15.48M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.93M
TypeSH
Market value$7.08B
5.54%
Sole
37.93M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.95M
TypeSH
Market value$6.07B
4.75%
Sole
24.95M
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.42M
TypeSH
Market value$3.93B
3.07%
Sole
15.42M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.28M
TypeSH
Market value$3.88B
3.03%
Sole
5.28M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.97M
TypeSH
Market value$3.29B
2.57%
Sole
9.97M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.45M
TypeSH
Market value$3.17B
2.48%
Sole
14.45M
Shared
0.00
None
0.00
VISA INC
SOLEShares6.94M
TypeSH
Market value$2.37B
1.85%
Sole
6.94M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.72M
TypeSH
Market value$2.06B
1.61%
Sole
1.72M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.40M
TypeSH
Market value$2.02B
1.58%
Sole
6.40M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.21M
TypeSH
Market value$1.97B
1.54%
Sole
7.21M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares347.96K
TypeSH
Market value$1.88B
1.47%
Sole
347.96K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares9.71M
TypeSH
Market value$1.54B
1.21%
Sole
9.71M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares61.93M
TypeSH
Market value$1.45B
1.13%
Sole
61.93M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares572.73K
TypeSH
Market value$1.43B
1.12%
Sole
572.73K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.87M
TypeSH
Market value$1.42B
1.11%
Sole
1.87M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares8.59M
TypeSH
Market value$1.25B
0.98%
Sole
8.59M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.97M
TypeSH
Market value$1.12B
0.88%
Sole
1.97M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.44M
TypeSH
Market value$1.00B
0.79%
Sole
1.44M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.92M
TypeSH
Market value$950.44M
0.74%
Sole
6.92M
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares7.21M
TypeSH
Market value$945.23M
0.74%
Sole
7.21M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.92M
TypeSH
Market value$929.80M
0.73%
Sole
3.92M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares8.84M
TypeSH
Market value$923.66M
0.72%
Sole
8.84M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares25.22M
TypeSH
Market value$861.55M
0.67%
Sole
25.22M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.73M
TypeSH
Market value$836.83M
0.65%
Sole
1.73M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 15.48M | SH | $8.02B 6.27% | 15.48M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.93M | SH | $7.08B 5.54% | 37.93M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.95M | SH | $6.07B 4.75% | 24.95M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.42M | SH | $3.93B 3.07% | 15.42M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.28M | SH | $3.88B 3.03% | 5.28M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.97M | SH | $3.29B 2.57% | 9.97M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.45M | SH | $3.17B 2.48% | 14.45M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.94M | SH | $2.37B 1.85% | 6.94M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.72M | SH | $2.06B 1.61% | 1.72M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.40M | SH | $2.02B 1.58% | 6.40M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.21M | SH | $1.97B 1.54% | 7.21M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 347.96K | SH | $1.88B 1.47% | 347.96K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 9.71M | SH | $1.54B 1.21% | 9.71M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 61.93M | SH | $1.45B 1.13% | 61.93M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 572.73K | SH | $1.43B 1.12% | 572.73K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.87M | SH | $1.42B 1.11% | 1.87M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 8.59M | SH | $1.25B 0.98% | 8.59M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.97M | SH | $1.12B 0.88% | 1.97M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.44M | SH | $1.00B 0.79% | 1.44M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 6.92M | SH | $950.44M 0.74% | 6.92M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 7.21M | SH | $945.23M 0.74% | 7.21M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.92M | SH | $929.80M 0.73% | 3.92M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 8.84M | SH | $923.66M 0.72% | 8.84M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 25.22M | SH | $861.55M 0.67% | 25.22M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.73M | SH | $836.83M 0.65% | 1.73M | 0.00 | 0.00 |
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