Filed: 5/14/2026ACC: 0001140361-26-021232
📋 What this filing means
SCHRODER INVESTMENT MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 1178 equity positions with a total reported market value of $121.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1178
Positions
$121.96B
Total AUM (reported)
1.41B
Total Shares
Allocation by class
COM$79.78B65.4%
CAP STK CL A$6.53B5.4%
CL A$6.37B5.2%
SPONSORED ADS$5.42B4.4%
COM NEW$4.77B3.9%
COM CL A$3.31B2.7%
SHS$2.78B2.3%
Portfolio Concentration
Top 3$19.87B16.3%
4–10$20.34B16.7%
11–25$14.92B12.2%
Rest$66.84B54.8%
Top 3 weight
16.3%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 1.41B
Sole
Full voting authority
1.41B
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)
Sole1178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1178
Rows:
NVIDIA CORPORATION
SOLEShares46.18M
TypeSH
Market value$7.63B
6.25%
Sole
46.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.70M
TypeSH
Market value$6.53B
5.35%
Sole
22.70M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.44M
TypeSH
Market value$5.72B
4.69%
Sole
15.44M
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.93M
TypeSH
Market value$5.06B
4.15%
Sole
19.93M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.97M
TypeSH
Market value$3.39B
2.78%
Sole
10.97M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.26M
TypeSH
Market value$2.97B
2.44%
Sole
14.26M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.16M
TypeSH
Market value$2.95B
2.42%
Sole
5.16M
Shared
0.00
None
0.00
VISA INC
SOLEShares6.91M
TypeSH
Market value$2.09B
1.71%
Sole
6.91M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares5.96M
TypeSH
Market value$2.02B
1.65%
Sole
5.96M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.54M
TypeSH
Market value$1.86B
1.52%
Sole
6.54M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares10.24M
TypeSH
Market value$1.69B
1.38%
Sole
10.24M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares9.76M
TypeSH
Market value$1.13B
0.93%
Sole
9.76M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares697.09K
TypeSH
Market value$1.13B
0.93%
Sole
697.09K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares12.11M
TypeSH
Market value$1.12B
0.92%
Sole
12.11M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.17M
TypeSH
Market value$1.08B
0.88%
Sole
1.17M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares13.73M
TypeSH
Market value$1.05B
0.86%
Sole
13.73M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.03M
TypeSH
Market value$1.01B
0.83%
Sole
2.03M
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares7.07M
TypeSH
Market value$998.00M
0.82%
Sole
7.07M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.84M
TypeSH
Market value$939.70M
0.77%
Sole
3.84M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares982.85K
TypeSH
Market value$879.89M
0.72%
Sole
982.85K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.73M
TypeSH
Market value$849.58M
0.70%
Sole
1.73M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.77M
TypeSH
Market value$795.02M
0.65%
Sole
2.77M
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares5.76M
TypeSH
Market value$754.96M
0.62%
Sole
5.76M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares8.61M
TypeSH
Market value$745.76M
0.61%
Sole
8.61M
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares10.44M
TypeSH
Market value$744.69M
0.61%
Sole
10.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 46.18M | SH | $7.63B 6.25% | 46.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.70M | SH | $6.53B 5.35% | 22.70M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.44M | SH | $5.72B 4.69% | 15.44M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.93M | SH | $5.06B 4.15% | 19.93M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.97M | SH | $3.39B 2.78% | 10.97M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.26M | SH | $2.97B 2.44% | 14.26M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.16M | SH | $2.95B 2.42% | 5.16M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.91M | SH | $2.09B 1.71% | 6.91M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.96M | SH | $2.02B 1.65% | 5.96M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.54M | SH | $1.86B 1.52% | 6.54M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 10.24M | SH | $1.69B 1.38% | 10.24M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 9.76M | SH | $1.13B 0.93% | 9.76M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 697.09K | SH | $1.13B 0.93% | 697.09K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 12.11M | SH | $1.12B 0.92% | 12.11M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.17M | SH | $1.08B 0.88% | 1.17M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 13.73M | SH | $1.05B 0.86% | 13.73M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.03M | SH | $1.01B 0.83% | 2.03M | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 7.07M | SH | $998.00M 0.82% | 7.07M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.84M | SH | $939.70M 0.77% | 3.84M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 982.85K | SH | $879.89M 0.72% | 982.85K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.73M | SH | $849.58M 0.70% | 1.73M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.77M | SH | $795.02M 0.65% | 2.77M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 5.76M | SH | $754.96M 0.62% | 5.76M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 8.61M | SH | $745.76M 0.61% | 8.61M | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 10.44M | SH | $744.69M 0.61% | 10.44M | 0.00 | 0.00 |
Page 1 of 48
…