# SCHRODER INVESTMENT MANAGEMENT GROUP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1086619. Source: https://holderbook.com/funds/1086619-schroder-investment-management-group/

- Reported value: $141.1B
- Positions: 1,167
- Weight of the ten largest: 33.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.2B | 46,042,711 | 6.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.9B | 22,003,226 | 5.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.0B | 20,750,612 | 4.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9B | 15,714,701 | 4.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.1B | 10,937,682 | 2.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5B | 14,718,678 | 2.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.9B | 5,194,415 | 2.1% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.7B | 5,755,556 | 1.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.6B | 7,633,949 | 1.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1B | 6,567,996 | 1.5% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.1B | 10,226,529 | 1.5% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.6B | 9,622,283 | 1.2% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5B | 1,277,161 | 1.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4B | 2,471,796 | 1.0% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.3B | 4,210,450 | 0.9% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2B | 15,070,272 | 0.9% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.1B | 657,753 | 0.8% | 28 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1B | 2,121,797 | 0.8% | 31 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $1.1B | 7,415,814 | 0.8% | 29 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1B | 2,553,379 | 0.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $992.0M | 2,807,655 | 0.7% | 18 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $980.0M | 11,165,403 | 0.7% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $978.4M | 847,609 | 0.7% | 31 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $952.2M | 9,905,932 | 0.7% | 30 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $932.9M | 2,485,742 | 0.7% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $912.0M | 932,407 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $905.0M | 3,563,268 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $830.7M | 1,219,824 | 0.6% | 18 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $764.7M | 1,525,255 | 0.5% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $726.7M | 618,568 | 0.5% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $716.0M | 12,226,954 | 0.5% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $713.8M | 959,161 | 0.5% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $710.8M | 1,689,993 | 0.5% | 27 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $710.8M | 7,646,820 | 0.5% | 26 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $667.4M | 2,119,907 | 0.5% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $664.2M | 1,873,306 | 0.5% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $644.6M | 1,890,330 | 0.5% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $642.4M | 4,487,387 | 0.5% | 31 |
| H WORLD GROUP LTD | [HTHT](https://holderbook.com/stocks/HTHT/) | $623.4M | 14,941,321 | 0.4% | 20 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $612.1M | 4,040,135 | 0.4% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $608.1M | 1,403,422 | 0.4% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $601.7M | 1,778,857 | 0.4% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $601.5M | 7,689,456 | 0.4% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $578.6M | 1,548,306 | 0.4% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $573.8M | 2,280,159 | 0.4% | 31 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $564.7M | 21,792,768 | 0.4% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $557.7M | 1,365,927 | 0.4% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $557.1M | 891,273 | 0.4% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $546.6M | 3,727,754 | 0.4% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $542.8M | 1,621,215 | 0.4% | 10 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $517.8M | 603,512 | 0.4% | 28 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $514.5M | 3,985,737 | 0.4% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $498.0M | 1,450,778 | 0.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $489.4M | 4,166,730 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $485.7M | 1,629,618 | 0.3% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $485.3M | 2,722,827 | 0.3% | 31 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $484.9M | 1,056,097 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $484.4M | 454,925 | 0.3% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $476.8M | 1,200,567 | 0.3% | 31 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $474.1M | 1,264,226 | 0.3% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $467.4M | 6,477,273 | 0.3% | 26 |
| ITAU UNIBANCO HLDG S A | [ITUB](https://holderbook.com/stocks/ITUB/) | $466.5M | 56,746,418 | 0.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $462.8M | 2,970,012 | 0.3% | 18 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $462.7M | 15,758,413 | 0.3% | 31 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $454.4M | 5,116,993 | 0.3% | 31 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $454.3M | 1,691,498 | 0.3% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $449.7M | 3,288,861 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $448.0M | 644,987 | 0.3% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $432.6M | 5,897,380 | 0.3% | 26 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $431.0M | 4,530,676 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $430.9M | 868,688 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $430.7M | 1,227,604 | 0.3% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $422.3M | 2,695,789 | 0.3% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $417.4M | 1,569,884 | 0.3% | 31 |
| MAKEMYTRIP LIMITED MAURITIUS | [MMYT](https://holderbook.com/stocks/MMYT/) | $410.8M | 7,708,990 | 0.3% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $407.6M | 5,708,507 | 0.3% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $390.9M | 795,789 | 0.3% | 26 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $384.3M | 2,165,208 | 0.3% | 29 |
| TENCENT MUSIC ENTMT GROUP | [TME](https://holderbook.com/stocks/TME/) | $381.0M | 45,630,307 | 0.3% | 26 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $370.1M | 3,559,834 | 0.3% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $366.5M | 8,656,452 | 0.3% | 31 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $362.3M | 1,423,664 | 0.3% | 21 |
| FORTINET INC | - | $359.4M | 2,339,506 | 0.3% | 1 |
| VALE S A | - | $356.4M | 23,696,580 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $354.5M | 374,507 | 0.3% | 31 |
| KANZHUN LIMITED | [BZ](https://holderbook.com/stocks/BZ/) | $354.2M | 27,517,818 | 0.3% | 17 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $339.4M | 871,316 | 0.2% | 31 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $337.0M | 744,030 | 0.2% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $331.1M | 1,458,637 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $328.1M | 5,757,597 | 0.2% | 31 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $323.1M | 102,457 | 0.2% | 31 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $318.9M | 2,046,529 | 0.2% | 18 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $315.6M | 2,260,348 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $315.6M | 2,455,664 | 0.2% | 31 |
| CEMEX SA EURO MTN BE 144A | [CX](https://holderbook.com/stocks/CX/) | $311.6M | 25,964,062 | 0.2% | 14 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $310.6M | 1,261,481 | 0.2% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $310.5M | 12,896,296 | 0.2% | 31 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $305.2M | 5,420,094 | 0.2% | 30 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $301.1M | 3,269,362 | 0.2% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $297.5M | 313,096 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.1% | 100% |
| Q1 2026 | -6.0% | -4.6% | -1.3% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 99% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 98% |
| Q2 2025 | +11.8% | +10.5% | +1.3% | 99% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 99% |
| Q4 2024 | +1.4% | +2.1% | -0.8% | 99% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $141.1B | 1,167 |
| Q1 2026 | $122.0B | 1,178 |
| Q4 2025 | $130.4B | 1,141 |
| Q3 2025 | $127.8B | 1,180 |
| Q2 2025 | $118.3B | 1,152 |
| Q1 2025 | $99.1B | 1,186 |
| Q4 2024 | $104.4B | 1,193 |
| Q3 2024 | $97.6B | 1,196 |
| Q2 2024 | $90.7B | 1,192 |
| Q1 2024 | $85.0B | 1,197 |
| Q4 2023 | $77.1B | 1,182 |
| Q3 2023 | $67.2B | 1,193 |