SCHRODER INVESTMENT MANAGEMENT GROUP

CIK 0001086619 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

SCHRODER INVESTMENT MANAGEMENT GROUP reported 1,167 positions worth $141.10B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$141.10B
2026 Q2
Positions
1,167
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.3%
Est. Net Flow (Q)
2026 Q2
10 / 1167 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$9.21B6.53%46,042,711
2GOOGLALPHABET INCSH$7.86B5.57%22,003,226
3AAPLAPPLE INCSH$6.00B4.26%20,750,612
4MSFTMICROSOFT CORPSH$5.86B4.15%15,714,701
5AVGOBROADCOM INCSH$4.13B2.93%10,937,682
6AMZNAMAZON COM INCSH$3.51B2.49%14,718,678
7METAMETA PLATFORMS INCSH$2.93B2.07%5,194,415
8TSMTAIWAN SEMICONDUCTOR MANUFACSH$2.75B1.95%5,755,556
9VVISA INCSH$2.62B1.86%7,633,949
10JPMJPMORGAN CHASE & COSH$2.15B1.52%6,567,996

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SCHRODER INVESTMENT MANAGEMENT GROUP hold as of Q2 2026?

SCHRODER INVESTMENT MANAGEMENT GROUP reported 1167 positions worth $141.10B in its Q2 2026 13F filing. Largest positions: NVDA (6.5%), GOOGL (5.6%), AAPL (4.3%), MSFT (4.2%) and AVGO (2.9%).

What did SCHRODER INVESTMENT MANAGEMENT GROUP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SCHRODER INVESTMENT MANAGEMENT GROUP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.