Schroder Investment Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$961M |
| 2 |
Monster Beverage
MNST
|
+$436M |
| 3 |
Colgate-Palmolive
CL
|
+$344M |
| 4 |
NVIDIA
NVDA
|
+$339M |
| 5 |
Salesforce
CRM
|
+$330M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$474M |
| 2 |
lululemon athletica
LULU
|
+$409M |
| 3 |
UnitedHealth
UNH
|
+$359M |
| 4 |
Spotify
SPOT
|
+$217M |
| 5 |
Procter & Gamble
PG
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.09% |
| 2 | Communication Services | 13.6% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
VF Corp
VFC
$5.36B
| – | – |
-973,238
| Closed | -$15.3M |
|
1202
Woodside Energy
WDS
$44.3B
| – | – |
-16,780
| Closed | -$250K |
|
1203
WillScot Mobile Mini Holdings
WSC
$3.79B
| – | – |
-15,564
| Closed | -$438K |
|
1204
Essential Utilities
WTRG
$11.5B
| – | – |
-22,946
| Closed | -$902K |
|
|
X
1205
DELISTED
US Steel
X
| – | – |
-5,526
| Closed | -$238K |
|
1206
Dentsply Sirona
XRAY
$2.2B
| – | – |
-59,453
| Closed | -$888K |
|
1207
Yelp
YELP
$1.22B
| – | – |
-20,536
| Closed | -$764K |
|
1208
Albemarle Corp Depositary Shares
ALB.PRA
$2.54B
| – | – |
-73,518
| Closed | -$2.64M |
|
1209
Skye Bioscience
SKYE
$8.63M
| – | – |
-13,866
| Closed | -$207K |
|
|
INVX
1210
Innovex International
INVX
$2.09B
| – | – |
-11,691
| Closed | -$209K |
|
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Schroder Investment Management Group's Q2 2025 Portfolio in Review
As of Q2 2025, Schroder Investment Management Group held 1,252 positions worth $118B, up 19% from $99.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Schroder Investment Management Group deployed $6.2B of net new capital in Q2 2025, opening 68 new positions and adding to 498 existing holdings. Its largest new stake was XP: 7,047,885 shares worth $142M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Trip.com Group, an estimated $474M trimmed.
- Schroder Investment Management Group's largest Q2 2025 buy was XP: 7,047,885 shares worth $142M.
- Schroder Investment Management Group added most to Microsoft in Q2 2025, an estimated $961M increase.
- Schroder Investment Management Group's biggest Q2 2025 reduction was Trip.com Group, cutting an estimated $474M.
- Schroder Investment Management Group fully exited Barrick Mining in Q2 2025, selling an estimated $43.9M.
- Schroder Investment Management Group's ten largest holdings make up 31% of its $118B portfolio in Q2 2025.
- Schroder Investment Management Group opened 68 new positions and closed 100 in Q2 2025.
- Schroder Investment Management Group's portfolio value rose 19% quarter-over-quarter to $118B.
Based on Schroder Investment Management Group's 13F filing for Q2 2025, filed 13 Aug 2025.