Filed: 8/13/2026ACC: 0001140361-26-032721
📋 What this filing means
SCHRODER INVESTMENT MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 1167 equity positions with a total reported market value of $141.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1167
Positions
$141.10B
Total AUM (reported)
1.37B
Total Shares
Allocation by class
COM$91.54B64.9%
CAP STK CL A$7.86B5.6%
COM NEW$6.50B4.6%
CL A$6.44B4.6%
SPONSORED ADS$6.36B4.5%
COM CL A$3.99B2.8%
SHS$2.92B2.1%
Portfolio Concentration
Top 3$23.08B16.4%
4–10$23.95B17.0%
11–25$18.42B13.1%
Rest$75.65B53.6%
Top 3 weight
16.4%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 1.37B
Sole
Full voting authority
1.37B
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)
Sole1167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1167
Rows:
NVIDIA CORPORATION
SOLEShares46.04M
TypeSH
Market value$9.21B
6.53%
Sole
46.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22M
TypeSH
Market value$7.86B
5.57%
Sole
22M
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.75M
TypeSH
Market value$6.00B
4.26%
Sole
20.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.71M
TypeSH
Market value$5.86B
4.15%
Sole
15.71M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.94M
TypeSH
Market value$4.13B
2.93%
Sole
10.94M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.72M
TypeSH
Market value$3.51B
2.49%
Sole
14.72M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.19M
TypeSH
Market value$2.93B
2.07%
Sole
5.19M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares5.76M
TypeSH
Market value$2.75B
1.95%
Sole
5.76M
Shared
0.00
None
0.00
VISA INC
SOLEShares7.63M
TypeSH
Market value$2.62B
1.86%
Sole
7.63M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.57M
TypeSH
Market value$2.15B
1.52%
Sole
6.57M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares10.23M
TypeSH
Market value$2.14B
1.52%
Sole
10.23M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares9.62M
TypeSH
Market value$1.63B
1.16%
Sole
9.62M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.28M
TypeSH
Market value$1.53B
1.09%
Sole
1.28M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.47M
TypeSH
Market value$1.44B
1.02%
Sole
2.47M
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.21M
TypeSH
Market value$1.27B
0.90%
Sole
4.21M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares15.07M
TypeSH
Market value$1.22B
0.87%
Sole
15.07M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares657.75K
TypeSH
Market value$1.12B
0.79%
Sole
657.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.12M
TypeSH
Market value$1.09B
0.77%
Sole
2.12M
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares7.42M
TypeSH
Market value$1.09B
0.77%
Sole
7.42M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.55M
TypeSH
Market value$1.06B
0.75%
Sole
2.55M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.81M
TypeSH
Market value$992.03M
0.70%
Sole
2.81M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares11.17M
TypeSH
Market value$979.99M
0.69%
Sole
11.17M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares847.61K
TypeSH
Market value$978.39M
0.69%
Sole
847.61K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares9.91M
TypeSH
Market value$952.16M
0.67%
Sole
9.91M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares2.49M
TypeSH
Market value$932.95M
0.66%
Sole
2.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 46.04M | SH | $9.21B 6.53% | 46.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22M | SH | $7.86B 5.57% | 22M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.75M | SH | $6.00B 4.26% | 20.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.71M | SH | $5.86B 4.15% | 15.71M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.94M | SH | $4.13B 2.93% | 10.94M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.72M | SH | $3.51B 2.49% | 14.72M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.19M | SH | $2.93B 2.07% | 5.19M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.76M | SH | $2.75B 1.95% | 5.76M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.63M | SH | $2.62B 1.86% | 7.63M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.57M | SH | $2.15B 1.52% | 6.57M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 10.23M | SH | $2.14B 1.52% | 10.23M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 9.62M | SH | $1.63B 1.16% | 9.62M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.28M | SH | $1.53B 1.09% | 1.28M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.47M | SH | $1.44B 1.02% | 2.47M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.21M | SH | $1.27B 0.90% | 4.21M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 15.07M | SH | $1.22B 0.87% | 15.07M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 657.75K | SH | $1.12B 0.79% | 657.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.12M | SH | $1.09B 0.77% | 2.12M | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 7.42M | SH | $1.09B 0.77% | 7.42M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.55M | SH | $1.06B 0.75% | 2.55M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.81M | SH | $992.03M 0.70% | 2.81M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 11.17M | SH | $979.99M 0.69% | 11.17M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 847.61K | SH | $978.39M 0.69% | 847.61K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 9.91M | SH | $952.16M 0.67% | 9.91M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 2.49M | SH | $932.95M 0.66% | 2.49M | 0.00 | 0.00 |
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