SCHRODER INVESTMENT MANAGEMENT GROUP

Open in PORT →← all managers

CIK 1086619

13F portfolio (2026-Q1)

$121.8B

Positions

1,160

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1160

Top 5

23.2%

Top 10

33.0%

Effective N

63.3

HHI

0.016

This quarter

129 new · 0 exit →

By sector

Information Technology33.3%

Communication Services11.6%

Financials11.6%

Industrials9.4%

Consumer Discretionary9.1%

Health Care6.7%

Materials4.7%

Unclassified4.7%

Other8.9%

By market cap

Mega (>$200B)46.7%

Large ($10–200B)36.1%

Unknown12.9%

Mid ($2–10B)3.9%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America91.2%

Other4.9%

Asia-Pacific3.7%

Africa0.1%

Europe0.0%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.88%	39
Software & IT Services	9.21%	36
Technology Hardware & Equipment	8.51%	43
Software	7.64%	42
Commercial Services & Supplies	5.92%	51
Specialty Retail	5.40%	34
Unclassified	5.05%	125
Banks	4.73%	54
Pharmaceuticals & Biotechnology	4.35%	99
Machinery	4.03%	58
Capital Markets	2.58%	37
Oil, Gas & Consumable Fuels	2.44%	31
Media & Entertainment	2.14%	12
Metals & Mining	2.13%	40
Chemicals	2.01%	36
Beverages	1.99%	10
Utilities	1.93%	45
Equity Real Estate Investment Trusts (REITs)	1.91%	54
Health Care Equipment & Supplies	1.84%	27
Electrical Equipment & Components	1.67%	7
Insurance	1.35%	39
Hotels, Restaurants & Leisure	1.08%	19
Textiles, Apparel & Luxury Goods	1.01%	11
Automobiles & Components	0.91%	20
Communications Equipment	0.81%	6
Diversified Telecommunication Services	0.72%	11
Distributors	0.66%	19
Aerospace & Defense	0.56%	18
Transportation Infrastructure	0.55%	7
Construction Materials	0.50%	6
Health Care Providers & Services	0.39%	15
Road & Rail	0.27%	6
Construction & Engineering	0.25%	23
Food Products	0.21%	13
Real Estate Management & Development	0.20%	6
Professional Services	0.19%	11
Entertainment	0.19%	4
Life Sciences Tools & Services	0.13%	8
Food & Staples Retailing	0.13%	3
Paper & Forest Products	0.10%	7
Media & Publishing	0.09%	5
Marine	0.09%	5
Tobacco	0.07%	3
Airlines	0.06%	3
Diversified Consumer Services	0.06%	5
Agricultural Products	0.04%	1
Leisure Products	0.01%	2
Household Durables	0.01%	2
Coal & Consumable Fuels	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.26%
2	GOOGL	Alphabet Inc.	Communication Services	5.36%
3	MSFT	MICROSOFT CORP	Information Technology	4.69%
4	AAPL	Apple Inc.	Information Technology	4.15%
5	AVGO	Broadcom Inc.	Information Technology	2.79%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.44%
7	META	Meta Platforms, Inc.	Communication Services	2.42%
8	V	VISA INC.	Financials	1.71%
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.65%
10	JPM	JPMORGAN CHASE & CO	Financials	1.52%

1036/1160 names classified · sector 95.3% of weight · industry 95.0% · mkt cap 87.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, TSM, NVDA, AVGO · other

FinancialsJPM, V, UNH, TD, MS · other

IndustrialsBABA, BKNG, MELI, SE, CNI · other

Consumer DiscretionaryAMZN, YUMC, HTHT, JD, LULU · other

Health CareJNJ, LLY, MRK, PFE, BMY · other

Communication ServicesGOOGL, META, NFLX, TME, SPOT · other

MaterialsPG, VALE, EL, NTR, HWM · other

Consumer StaplesKO, PEP, PM, FMX, MNST · other

EnergyXOM, COP, OXY, SU, BORR · other

Real EstateEQIX, PLD, ELS, PSA, BEKE · other

UtilitiesNEE, IDA, PEG, NWE, PAM · other

UnclassifiedINTEL CORP, TESLA INC, H WORLD GROUP LTD, CEMEX SAB-SPONS ADR PART CER, SALESFORCE COM INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (806 classified)SCHRODER INVESTMENT MANAGEMENT GROUP centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsHealth CareMaterialsEnergyReal EstateUtilitiesConsumer Staples

Style box summary for SCHRODER INVESTMENT MANAGEMENT GROUP: centroid Large Core. Heaviest cells: Large Growth 44.2%, Large Core 14.1%, Large Value 8.4%.

Classified: 84.2% of book weight (806/1144 names) · unclassified 15.8%: TSM, MNST, TME, VOO, SPOT, ARM, IVV, HDB, SE, +328 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,160 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	46,181,405	$7.6B	6.3%	ADD 4%
2	GOOGLALPHABET INC	22,697,348	$6.5B	5.4%	TRIM −7%
3	MSFTMICROSOFT CORP	15,440,474	$5.7B	4.7%	TRIM −3%
4	AAPLAPPLE INC	19,929,692	$5.1B	4.2%	ADD 22%
5	AVGOBROADCOM INC	10,967,724	$3.4B	2.8%	ADD 4%
6	AMZNAMAZON COM INC	14,263,335	$3.0B	2.4%	TRIM −5%
7	METAMETA PLATFORMS INC	5,160,323	$3.0B	2.4%	HOLD
8	VVISA INC	6,909,927	$2.1B	1.7%	HOLD
9	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,964,169	$2.0B	1.7%	TRIM −18%
10	JPMJPMORGAN CHASE & CO	6,540,446	$1.9B	1.5%	HOLD
11	MSMORGAN STANLEY	10,244,669	$1.7B	1.4%	HOLD
12	ANETARISTA NETWORKS INC	9,757,153	$1.1B	0.9%	ADD 12%
13	MELIMERCADOLIBRE INC	697,086	$1.1B	0.9%	ADD 40%
14	NEENEXTERA ENERGY INC	12,110,984	$1.1B	0.9%	ADD 8%
15	LLYELI LILLY & CO	1,169,027	$1.1B	0.9%	TRIM −40%
16	KOCOCA COLA CO	13,731,095	$1.0B	0.9%	ADD 5%
17	MAMASTERCARD INCORPORATED	2,028,219	$1.0B	0.8%	HOLD
18	TPRTAPESTRY INC	7,072,496	$998M	0.8%	TRIM −24%
19	JNJJOHNSON & JOHNSON	3,844,298	$940M	0.8%	ADD 57%
20	PHPARKER-HANNIFIN CORP	982,854	$880M	0.7%	ADD 11%
21	TMOTHERMO FISHER SCIENTIFIC INC	1,728,440	$850M	0.7%	HOLD
22	GOOGALPHABET INC	2,771,464	$795M	0.7%	ADD 3%
23	EMREMERSON ELEC CO	5,762,140	$755M	0.6%	TRIM −23%
24	MDTMEDTRONIC PLC	8,606,604	$746M	0.6%	HOLD
25	MNSTMONSTER BEVERAGE CORP NEW	10,441,575	$745M	0.6%	ADD 8%
26	BMYBRISTOL-MYERS SQUIBB CO	12,235,494	$742M	0.6%	TRIM −3%
27	TMETENCENT MUSIC ENTMT GROUP	76,829,728	$713M	0.6%	TRIM −5%
28	VOOVANGUARD INDEX FDS	1,217,426	$707M	0.6%	ADD 16%
29	CRMSALESFORCE INC	3,632,811	$678M	0.6%	TRIM −19%
30	NFLXNETFLIX INC	6,990,309	$672M	0.6%	TRIM −56%
31	KLACKLA CORP	428,583	$631M	0.5%	ADD 7%
32	TJXTJX COS INC NEW	3,934,984	$628M	0.5%	HOLD
33	TSLATESLA INC	1,645,001	$612M	0.5%	HOLD
34	CDNSCADENCE DESIGN SYSTEM INC	2,198,452	$611M	0.5%	ADD 3%
35	SPOTSPOTIFY TECHNOLOGY S A	1,235,814	$599M	0.5%	ADD 39%
36	COPCONOCOPHILLIPS	4,517,954	$596M	0.5%	ADD 63%
37	ARMARM HOLDINGS PLC	3,824,345	$579M	0.5%	ADD 102%
38	XOMEXXON MOBIL CORP	3,400,741	$577M	0.5%	ADD 14%
39	IVVISHARES TR	904,364	$574M	0.5%	ADD 15%
40	GEVGE VERNOVA INC	697,707	$570M	0.5%	TRIM −19%
41	HDBHDFC BANK LTD	22,513,235	$560M	0.5%	TRIM −14%
42	PGPROCTER AND GAMBLE CO	3,811,144	$550M	0.5%	TRIM −3%
43	ELLAUDER ESTEE COS INC	8,018,556	$545M	0.4%	HOLD
44	CBCHUBB LIMITED	1,667,429	$542M	0.4%	ADD 13%
45	VRTVERTIV HOLDINGS CO	2,072,504	$519M	0.4%	ADD 16%
46	SESEA LTD	6,270,387	$519M	0.4%	ADD 4%
47	ITUBITAU UNIBANCO HLDG S A	64,691,459	$509M	0.4%	TRIM −11%
48	HWMHOWMET AEROSPACE INC	2,257,509	$503M	0.4%	TRIM −22%
49	BKNGBOOKING HOLDINGS INC	117,272	$494M	0.4%	TRIM −3%
50	GEGE AEROSPACE	1,742,235	$476M	0.4%	HOLD
51	AXPAMERICAN EXPRESS CO	1,565,565	$474M	0.4%	TRIM −14%
52	ABBVABBVIE INC	2,216,285	$472M	0.4%	TRIM −31%
53	AMDADVANCED MICRO DEVICES INC	2,291,343	$466M	0.4%	TRIM −5%
54	UBERUBER TECHNOLOGIES INC	6,475,051	$466M	0.4%	TRIM −7%
55	HTHTH WORLD GROUP LTD	9,101,227	$458M	0.4%	TRIM −28%
56	BSXBOSTON SCIENTIFIC CORP	7,252,007	$455M	0.4%	TRIM −13%
57	SYKSTRYKER CORPORATION	1,377,172	$448M	0.4%	TRIM −3%
58	LITELUMENTUM HLDGS INC	606,056	$426M	0.3%	ADD 249%
59	BRK.BBERKSHIRE HATHAWAY INC DEL	885,528	$424M	0.3%	HOLD
60	ITWILLINOIS TOOL WKS INC	1,629,820	$415M	0.3%	TRIM −7%
61	ETNEATON CORP PLC	1,192,472	$410M	0.3%	ADD 86%
62	VZVERIZON COMMUNICATIONS INC	8,128,813	$408M	0.3%	ADD 4%
63	EWBCEAST WEST BANCORP INC	3,864,877	$401M	0.3%	ADD 4%
64	VTVANGUARD INTL EQUITY INDEX F	2,983,473	$400M	0.3%	TRIM −20%
65	KGCKINROSS GOLD CORP	13,060,236	$399M	0.3%	ADD 416%
66	MCOMOODYS CORP	890,699	$385M	0.3%	ADD 58%
67	HDHOME DEPOT INC	1,180,247	$382M	0.3%	TRIM −4%
68	PANWPALO ALTO NETWORKS INC	2,379,617	$382M	0.3%	ADD 4%
69	PBRPETROLEO BRASILEIRO S A	18,314,316	$380M	0.3%	TRIM −22%
70	CSCOCISCO SYS INC	4,875,969	$378M	0.3%	TRIM −16%
71	CTRACOTERRA ENERGY INC	10,210,977	$359M	0.3%	ADD 76%
72	BZKANZHUN LIMITED	26,614,992	$356M	0.3%	ADD 9%
73	PFEPFIZER INC	12,595,834	$354M	0.3%	HOLD
74	AZOAUTOZONE INC	105,318	$352M	0.3%	ADD 5%
75	CATCATERPILLAR INC	494,926	$351M	0.3%	HOLD
76	COSTCOSTCO WHSL CORP NEW	350,849	$350M	0.3%	ADD 7%
77	RTXRTX CORPORATION	1,847,362	$346M	0.3%	NEW
78	MCDMCDONALDS CORP	1,100,480	$342M	0.3%	ADD 5%
79	LRCXLAM RESEARCH CORP	1,582,367	$338M	0.3%	TRIM −6%
80	CVXCHEVRON CORP NEW	1,587,512	$335M	0.3%	ADD 27%
81	LOWLOWES COS INC	1,395,516	$330M	0.3%	TRIM −6%
82	HCAHCA HEALTHCARE INC	685,657	$324M	0.3%	HOLD
83	TTTRANE TECHNOLOGIES PLC	784,265	$317M	0.3%	TRIM −10%
84	FMXFOMENTO ECONOMICO MEXICANO S	2,884,741	$312M	0.3%	TRIM −2%
85	ECLECOLAB INC	1,169,673	$307M	0.3%	ADD 37%
86	PDDPDD HOLDINGS INC	2,986,687	$305M	0.3%	TRIM −28%
87	CXCEMEX SAB DE CV	26,651,405	$305M	0.3%	HOLD
88	WELLWELLTOWER INC	1,528,544	$302M	0.2%	TRIM −6%
89	VEEVVEEVA SYS INC	1,712,507	$301M	0.2%	ADD 74%
90	TXNTEXAS INSTRS INC	1,529,778	$297M	0.2%	ADD 4%
91	ORLYOREILLY AUTOMOTIVE INC	3,165,002	$292M	0.2%	HOLD
92	BAPCREDICORP LTD	860,725	$292M	0.2%	TRIM −22%
93	FWONKLIBERTY MEDIA CORP DEL	3,433,167	$292M	0.2%	TRIM −30%
94	BLKBLACKROCK INC	310,568	$290M	0.2%	TRIM −11%
95	BKRBAKER HUGHES COMPANY	4,766,052	$289M	0.2%	ADD 240%
96	YMMFULL TRUCK ALLIANCE CO LTD	34,765,474	$289M	0.2%	TRIM −27%
97	WMTWALMART INC	2,254,602	$280M	0.2%	TRIM −3%
98	NEMNEWMONT CORP	2,562,427	$277M	0.2%	ADD 28%
99	CARRCARRIER GLOBAL CORPORATION	4,990,296	$271M	0.2%	TRIM −5%
100	BBYBest Buy Company, Inc.	4,146,042	$266M	0.2%	ADD 34%
101	MUMICRON TECHNOLOGY INC	775,430	$262M	0.2%	ADD 9%
102	EOGEOG RES INC	1,728,429	$259M	0.2%	ADD 7%
103	FTNTFORTINET INC	3,038,390	$248M	0.2%	NEW
104	BACBANK AMERICA CORP	5,081,740	$248M	0.2%	ADD 15%
105	NOWSERVICENOW INC	2,267,541	$237M	0.2%	TRIM −3%
106	MMYTMAKEMYTRIP LIMITED MAURITIUS	6,298,409	$235M	0.2%	TRIM −12%
107	PGRPROGRESSIVE CORP	1,159,882	$230M	0.2%	TRIM −2%
108	LQDISHARES TR	2,092,710	$227M	0.2%	ADD 32%
109	GILDGILEAD SCIENCES INC	1,585,507	$221M	0.2%	TRIM −7%
110	QCOMQUALCOMM INC	1,726,450	$219M	0.2%	TRIM −7%
111	CSXCSX CORP	5,325,102	$219M	0.2%	HOLD
112	ROKUROKU INC	2,308,014	$218M	0.2%	NEW
113	IBNICICI BANK LIMITED	8,366,632	$217M	0.2%	ADD 11%
114	EQIXEQUINIX INC	218,556	$214M	0.2%	TRIM −7%
115	IBMINTERNATIONAL BUSINESS MACHS	879,304	$213M	0.2%	ADD 6%
116	MRKMERCK & CO INC	1,756,247	$211M	0.2%	ADD 4%
117	PLDPROLOGIS INC.	1,591,705	$210M	0.2%	ADD 7%
118	HPQHP INC	10,903,297	$209M	0.2%	ADD 95%
119	AMATAPPLIED MATLS INC	646,497	$209M	0.2%	ADD 7%
120	VMCVULCAN MATLS CO	764,131	$208M	0.2%	HOLD
121	ADBEADOBE INC	853,397	$207M	0.2%	TRIM −38%
122	DEDEERE & CO	373,108	$207M	0.2%	HOLD
123	VTRVENTAS INC	2,511,625	$205M	0.2%	HOLD
124	GSGOLDMAN SACHS GROUP INC	242,691	$205M	0.2%	TRIM −3%
125	APHAMPHENOL CORP	1,595,729	$202M	0.2%	TRIM −7%
126	LEALEAR CORP	1,715,912	$200M	0.2%	TRIM −6%
127	AMGNAMGEN INC	564,067	$197M	0.2%	ADD 11%
128	ISRGINTUITIVE SURGICAL INC	426,341	$197M	0.2%	HOLD
129	PLTRPALANTIR TECHNOLOGIES INC	1,332,846	$195M	0.2%	ADD 8%
130	IXCISHARES TR	3,320,569	$193M	0.2%	NEW
131	INTUINTUIT	443,976	$192M	0.2%	TRIM −52%
132	ADIANALOG DEVICES INC	602,328	$192M	0.2%	ADD 4%
133	EWYISHARES INC MSCI STH KOR ETF	1,635,317	$190M	0.2%	ADD 97%
134	HALHALLIBURTON CO	4,848,390	$189M	0.2%	TRIM −9%
135	FSLRFIRST SOLAR INC	1,018,826	$188M	0.2%	TRIM −29%
136	OTISOTIS WORLDWIDE CORP	2,443,406	$187M	0.2%	ADD 7%
137	SWKSTANLEY BLACK & DECKER INC	2,624,166	$186M	0.2%	HOLD
138	ICEINTERCONTINENTAL EXCHANGE IN	1,157,976	$182M	0.1%	ADD 4%
139	NXTNEXTPOWER INC	1,506,814	$182M	0.1%	NEW
140	TMUST-MOBILE US INC	808,528	$173M	0.1%	ADD 16%
141	UNHUNITEDHEALTH GROUP INC	627,534	$170M	0.1%	TRIM −45%
142	PEPPEPSICO INC	1,076,823	$169M	0.1%	ADD 20%
143	FCXFREEPORT MCMORAN INC	3,066,701	$168M	0.1%	TRIM −5%
144	MSIMOTOROLA SOLUTIONS INC	376,696	$163M	0.1%	ADD 20%
145	VERISIGN INC	642,862	$161M	0.1%	NEW
146	RINGISHARES INC	2,155,790	$160M	0.1%	ADD 45%
147	USBUS BANCORP	3,136,833	$158M	0.1%	ADD 10%
148	TAT&T INC	5,356,616	$155M	0.1%	TRIM −2%
149	MCKMCKESSON CORP	179,196	$155M	0.1%	ADD 26%
150	SPGSIMON PPTY GROUP INC NEW	823,874	$154M	0.1%	TRIM −11%
151	WFCWELLS FARGO CO NEW	1,928,518	$154M	0.1%	TRIM −3%
152	XLESELECT SECTOR SPDR TR	2,392,565	$148M	0.1%	ADD 212%
153	CAHCARDINAL HEALTH INC	716,701	$148M	0.1%	ADD 17%
154	CCITIGROUP INC	1,300,261	$147M	0.1%	ADD 6%
155	WUWESTERN UN CO	16,806,220	$147M	0.1%	HOLD
156	AEMAGNICO EAGLE MINES LTD	755,162	$145M	0.1%	ADD 69%
157	CIENCIENA CORP	394,092	$144M	0.1%	TRIM −34%
158	DLRDIGITAL RLTY TR INC	814,182	$143M	0.1%	TRIM −4%
159	HSAIHESAI GROUP	7,936,581	$141M	0.1%	ADD 284%
160	ORCLORACLE CORP	945,959	$139M	0.1%	TRIM −50%
161	SHWSHERWIN WILLIAMS CO	423,018	$136M	0.1%	TRIM −26%
162	DGDOLLAR GEN CORP	1,140,968	$134M	0.1%	ADD 7%
163	TEVATEVA PHARMACEUTICAL INDS LTD	4,376,270	$132M	0.1%	TRIM −41%
164	VEUVANGUARD INTL EQUITY INDEX F	1,802,320	$131M	0.1%	ADD 85%
165	ATATATOUR LIFESTYLE HLDGS LTD	3,461,428	$127M	0.1%	ADD 27%
166	ROKROCKWELL AUTOMATION INC	365,436	$127M	0.1%	TRIM −7%
167	DISDISNEY WALT CO	1,265,804	$122M	0.1%	TRIM −29%
168	CLCOLGATE PALMOLIVE CO	1,407,406	$120M	0.1%	ADD 37%
169	FASTFASTENAL CO	2,618,057	$118M	0.1%	HOLD
170	RSGREPUBLIC SVCS INC	524,236	$116M	0.1%	ADD 17%
171	KSPIKASPI KZ JSC	1,566,285	$116M	0.1%	ADD 4%
172	SALLY BEAUTY HLDGS INC	8,315,909	$115M	0.1%	NEW
173	PNCPNC FINL SVCS GROUP INC	550,346	$115M	0.1%	TRIM −15%
174	SCHWSCHWAB CHARLES CORP	1,223,554	$114M	0.1%	ADD 5%
175	KHCKRAFT HEINZ CO	4,943,839	$111M	0.1%	ADD 46%
176	ABTABBOTT LABS	1,075,927	$110M	0.1%	TRIM −13%
177	SNOWSNOWFLAKE INC	731,985	$110M	0.1%	ADD 105%
178	HSICHENRY SCHEIN INC	1,514,385	$110M	0.1%	HOLD
179	AIZASSURANT INC	499,734	$109M	0.1%	ADD 13%
180	DXJWISDOMTREE TR	702,665	$109M	0.1%	ADD 484%
181	HIGHARTFORD INSURANCE GROUP INC	802,232	$108M	0.1%	ADD 10%
182	IDXXIDEXX LABS INC	188,125	$106M	0.1%	TRIM −44%
183	CORCENCORA INC	335,750	$105M	0.1%	NEW
184	ARMKARAMARK	2,614,643	$105M	0.1%	ADD 10%
185	SPGIS&P GLOBAL INC	242,377	$103M	0.1%	TRIM −48%
186	NKENIKE INC	1,979,895	$101M	0.1%	TRIM −7%
187	TAPMOLSON COORS BEVERAGE CO	2,352,259	$101M	0.1%	ADD 14%
188	EMXCISHARES INC	1,330,863	$101M	0.1%	TRIM −29%
189	JCIJOHNSON CONTROLS INTERNATION	764,646	$100M	0.1%	ADD 28%
190	LMTLOCKHEED MARTIN CORP	165,410	$100M	0.1%	ADD 680%
191	GWWWW GRAINGER INC	93,626	$99M	0.1%	TRIM −10%
192	CMICUMMINS INC	192,164	$98M	0.1%	ADD 30%
193	LYBLYONDELLBASELL INDUSTRIES N	1,214,091	$98M	0.1%	TRIM −35%
194	QQQMINVESCO EXCH TRADED FD TR II	424,408	$98M	0.1%	ADD 2%
195	TXTERNIUM SA	2,421,218	$97M	0.1%	ADD 11%
196	CFCF INDS HLDGS INC	693,920	$95M	0.1%	TRIM −9%
197	XYLXYLEM INC	793,060	$95M	0.1%	TRIM −49%
198	WATWATERS CORP	316,203	$94M	0.1%	ADD 1174%
199	WMWASTE MGMT INC DEL	405,246	$93M	0.1%	ADD 36%
200	MASMASCO CORP	1,584,397	$93M	0.1%	TRIM −2%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

34.3M

32.0M

34.7M

37.9M

44.2M

46.2M

$7.6B

GOOGLALPHABET INC

23.4M

23.5M

25.2M

24.9M

24.4M

22.7M

$6.5B

MSFTMICROSOFT CORP

13.3M

12.9M

15.2M

15.5M

15.9M

15.4M

$5.7B

AAPLAPPLE INC

15.9M

16.1M

15.1M

15.4M

16.4M

19.9M

$5.1B

AVGOBROADCOM INC

6.5M

8.4M

9.5M

10.0M

10.5M

11.0M

$3.4B

AMZNAMAZON COM INC

14.0M

13.3M

13.8M

14.5M

15.0M

14.3M

$3.0B

METAMETA PLATFORMS INC

4.3M

4.4M

4.8M

5.3M

5.1M

5.2M

$3.0B

VVISA INC

6.6M

7.0M

6.9M

7.0M

6.9M

$2.1B

TSMTAIWAN SEMICONDUCTOR MFG LTD

6.6M

6.2M

7.1M

7.2M

7.3M

6.0M

$2.0B

JPMJPMORGAN CHASE & CO

6.1M

5.9M

6.5M

6.4M

6.6M

6.5M

$1.9B

MSMORGAN STANLEY

7.3M

7.6M

9.4M

9.7M

10.3M

10.2M

$1.7B

ANETARISTA NETWORKS INC

—

9.1M

10.5M

8.6M

8.7M

9.8M

$1.1B

MELIMERCADOLIBRE INC

443K

448K

522K

573K

499K

697K

$1.1B

NEENEXTERA ENERGY INC

8.1M

9.1M

10.8M

10.7M

11.2M

12.1M

$1.1B

LLYELI LILLY & CO

1.7M

1.9M

1.2M

$1.1B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SCHRODER INVESTMENT MANAGEMENT GROUP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,160 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

SCHRODER INVESTMENT MANAGEMENT GROUP