Filed: 2/13/2026ACC: 0001140361-26-005339
📋 What this filing means
SCHRODER INVESTMENT MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 1149 equity positions with a total reported market value of $131.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1149
Positions
$131.91B
Total AUM (reported)
1.43B
Total Shares
Allocation by class
COM$85.54B64.8%
CAP STK CL A$7.65B5.8%
CL A$7.15B5.4%
SPONSORED ADS$6.41B4.9%
COM NEW$5.00B3.8%
COM CL A$3.22B2.4%
SHS$2.93B2.2%
Portfolio Concentration
Top 3$23.57B17.9%
4–10$21.73B16.5%
11–25$18.47B14.0%
Rest$68.14B51.7%
Top 3 weight
17.9%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 1.43B
Sole
Full voting authority
1.43B
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)
Sole1149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1149
Rows:
NVIDIA CORPORATION
SOLEShares44.20M
TypeSH
Market value$8.24B
6.25%
Sole
44.20M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.88M
TypeSH
Market value$7.68B
5.82%
Sole
15.88M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.43M
TypeSH
Market value$7.65B
5.80%
Sole
24.43M
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.38M
TypeSH
Market value$4.45B
3.38%
Sole
16.38M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.54M
TypeSH
Market value$3.65B
2.77%
Sole
10.54M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15M
TypeSH
Market value$3.46B
2.62%
Sole
15M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.13M
TypeSH
Market value$3.39B
2.57%
Sole
5.13M
Shared
0.00
None
0.00
VISA INC
SOLEShares6.97M
TypeSH
Market value$2.45B
1.85%
Sole
6.97M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.25M
TypeSH
Market value$2.20B
1.67%
Sole
7.25M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.61M
TypeSH
Market value$2.13B
1.62%
Sole
6.61M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.95M
TypeSH
Market value$2.09B
1.59%
Sole
1.95M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares10.30M
TypeSH
Market value$1.83B
1.39%
Sole
10.30M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares15.71M
TypeSH
Market value$1.47B
1.12%
Sole
15.71M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares80.48M
TypeSH
Market value$1.41B
1.07%
Sole
80.48M
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares9.35M
TypeSH
Market value$1.19B
0.91%
Sole
9.35M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.48M
TypeSH
Market value$1.19B
0.90%
Sole
4.48M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares17.02M
TypeSH
Market value$1.18B
0.90%
Sole
17.02M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.06M
TypeSH
Market value$1.17B
0.89%
Sole
2.06M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares8.72M
TypeSH
Market value$1.14B
0.87%
Sole
8.72M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares499.40K
TypeSH
Market value$1.01B
0.77%
Sole
499.40K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.74M
TypeSH
Market value$1.01B
0.76%
Sole
1.74M
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares7.46M
TypeSH
Market value$990.32M
0.75%
Sole
7.46M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares26.26M
TypeSH
Market value$959.71M
0.73%
Sole
26.26M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares13.08M
TypeSH
Market value$914.68M
0.69%
Sole
13.08M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares11.20M
TypeSH
Market value$898.90M
0.68%
Sole
11.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 44.20M | SH | $8.24B 6.25% | 44.20M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.88M | SH | $7.68B 5.82% | 15.88M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.43M | SH | $7.65B 5.80% | 24.43M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.38M | SH | $4.45B 3.38% | 16.38M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.54M | SH | $3.65B 2.77% | 10.54M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15M | SH | $3.46B 2.62% | 15M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.13M | SH | $3.39B 2.57% | 5.13M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.97M | SH | $2.45B 1.85% | 6.97M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.25M | SH | $2.20B 1.67% | 7.25M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.61M | SH | $2.13B 1.62% | 6.61M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.95M | SH | $2.09B 1.59% | 1.95M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 10.30M | SH | $1.83B 1.39% | 10.30M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 15.71M | SH | $1.47B 1.12% | 15.71M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 80.48M | SH | $1.41B 1.07% | 80.48M | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 9.35M | SH | $1.19B 0.91% | 9.35M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.48M | SH | $1.19B 0.90% | 4.48M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 17.02M | SH | $1.18B 0.90% | 17.02M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.06M | SH | $1.17B 0.89% | 2.06M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 8.72M | SH | $1.14B 0.87% | 8.72M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 499.40K | SH | $1.01B 0.77% | 499.40K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.74M | SH | $1.01B 0.76% | 1.74M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 7.46M | SH | $990.32M 0.75% | 7.46M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 26.26M | SH | $959.71M 0.73% | 26.26M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 13.08M | SH | $914.68M 0.69% | 13.08M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 11.20M | SH | $898.90M 0.68% | 11.20M | 0.00 | 0.00 |
Page 1 of 46
…