We are live on
!
Find out more
Schroder Investment Management Group Portfolio holdings
AUM
$141B
1-Year Est. Return
34.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+34.18%
3 Year Est. Return
+121.7%
5 Year Est. Return
+159.58%
10 Year Est. Return
+619.19%
AUM
$132B
AUM Growth
+$4.1B
(+3.2%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
1,250
New
73
Increased
479
Reduced
525
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.17B |
| 2 |
Tapestry
TPR
|
+$514M |
| 3 |
Estee Lauder
EL
|
+$513M |
| 4 |
Tencent Music
TME
|
+$376M |
| 5 |
Pinduoduo
PDD
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.17B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$443M |
| 3 |
Liberty Media Series C
FWONK
|
+$386M |
| 4 |
Spotify
SPOT
|
+$343M |
| 5 |
Adobe
ADBE
|
+$339M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.97% |
| 2 | Communication Services | 13.43% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.45T
| $8.24B | 6.25% |
44,203,000
+6,277,272
| +17% | +$1.17B |
|
2
Microsoft
MSFT
$3.69T
| $7.68B | 5.82% |
15,881,388
+397,596
| +3% | +$199M |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.65B | 5.8% |
24,428,167
-520,486
| -2% | -$149M |
|
4
Apple
AAPL
$4.45T
| $4.45B | 3.38% |
16,383,661
+962,518
| +6% | +$258M |
|
5
Broadcom
AVGO
$1.99T
| $3.65B | 2.77% |
10,540,846
+567,886
| +6% | +$203M |
|
6
Amazon
AMZN
$2.86T
| $3.46B | 2.62% |
14,998,243
+543,696
| +4% | +$124M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $3.39B | 2.57% |
5,133,381
-143,254
| -3% | -$95.7M |
|
8
Visa
V
$681B
| $2.45B | 1.85% |
6,974,884
+39,462
| +0.6% | +$13.4M |
|
9
TSMC
TSM
$2.23T
| $2.2B | 1.67% |
7,251,510
+37,035
| +0.5% | +$10.9M |
|
10
JPMorgan Chase
JPM
$966B
| $2.13B | 1.62% |
6,613,948
+215,818
| +3% | +$66.8M |
|
11
Eli Lilly
LLY
$1.08T
| $2.09B | 1.59% |
1,947,698
+82,222
| +4% | +$78.6M |
|
12
Morgan Stanley
MS
$344B
| $1.83B | 1.39% |
10,302,528
+590,457
| +6% | +$98.5M |
|
13
Netflix
NFLX
$326B
| $1.47B | 1.12% |
15,712,281
-1,477,719
| -9% | -$159M |
|
|
14
Tencent Music
TME
$14.2B
| $1.41B | 1.07% |
80,480,078
+18,554,567
| +30% | +$376M |
|
|
15
Tapestry
TPR
$26B
| $1.19B | 0.91% |
9,350,221
+4,500,850
| +93% | +$514M |
|
16
Salesforce
CRM
$165B
| $1.19B | 0.9% |
4,480,399
+557,203
| +14% | +$138M |
|
17
Mastercard
MA
$497B
| $1.17B | 0.89% |
2,057,164
+86,161
| +4% | +$48.2M |
|
18
Arista Networks
ANET
$257B
| $1.14B | 0.87% |
8,716,211
+130,295
| +2% | +$17.9M |
|
19
Mercado Libre
MELI
$92.6B
| $1.01B | 0.77% |
499,396
-73,330
| -13% | -$154M |
|
20
Thermo Fisher Scientific
TMO
$220B
| $1.01B | 0.76% |
1,739,902
+14,555
| +0.8% | +$8.23M |
|
21
Emerson Electric
EMR
$91.6B
| $990M | 0.75% |
7,461,727
+256,158
| +4% | +$34M |
|
22
HDFC Bank
HDB
$119B
| $960M | 0.73% |
26,264,726
+1,043,596
| +4% | +$37.5M |
|
23
Coca-Cola
KO
$377B
| $915M | 0.69% |
13,083,648
+1,070,574
| +9% | +$74.6M |
|
24
NextEra Energy
NEE
$179B
| $899M | 0.68% |
11,197,069
+448,357
| +4% | +$37.1M |
|
|
25
Estee Lauder
EL
$31.5B
| $862M | 0.65% |
8,140,550
+5,286,875
| +185% | +$513M |
|
Similar funds
VAM
Schroder Investment Management Group's Q4 2025 Portfolio in Review
As of Q4 2025, Schroder Investment Management Group held 1,250 positions worth $132B, up 3.2% from $128B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Schroder Investment Management Group's Q4 2025 filing shows 73 new, 479 increased, 525 reduced and 108 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 2,491,686 shares worth $156M. The largest sale was Booking.com, an estimated $1.17B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.
- Schroder Investment Management Group's largest Q4 2025 buy was State Street SPDR S&P Global Natural Resources ETF: 2,491,686 shares worth $156M.
- Schroder Investment Management Group added most to NVIDIA in Q4 2025, an estimated $1.17B increase.
- Schroder Investment Management Group's biggest Q4 2025 reduction was Booking.com, cutting an estimated $1.17B.
- Schroder Investment Management Group fully exited Exact Sciences in Q4 2025, selling an estimated $64.6M.
- Schroder Investment Management Group's ten largest holdings make up 34% of its $132B portfolio in Q4 2025.
- Schroder Investment Management Group opened 73 new positions and closed 108 in Q4 2025.
- Schroder Investment Management Group's portfolio value rose 3.2% quarter-over-quarter to $132B.
Based on Schroder Investment Management Group's 13F filing for Q4 2025, filed 13 Feb 2026.