Schroder Investment Management Group 13F Holdings · Q2 2026
Schroder Investment Management Group reported 1,152 securities worth $141.10B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.53%), GOOGL (5.57%), AAPL (4.26%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $9.21B | 6.53% | 46.0M | Trimmed |
| 2 | GOOGL | ALPHABET INC | $7.86B | 5.57% | 22.0M | Trimmed |
| 3 | AAPL | APPLE INC | $6.00B | 4.26% | 20.8M | Added |
| 4 | MSFT | MICROSOFT CORP | $5.86B | 4.15% | 15.7M | Added |
| 5 | AVGO | BROADCOM INC | $4.13B | 2.93% | 10.9M | Trimmed |
| 6 | AMZN | AMAZON COM INC | $3.51B | 2.49% | 14.7M | Added |
| 7 | META | META PLATFORMS INC | $2.93B | 2.07% | 5.2M | Added |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.75B | 1.95% | 5.8M | Trimmed |
| 9 | V | VISA INC | $2.62B | 1.86% | 7.6M | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $2.15B | 1.52% | 6.6M | Added |
| 11 | MS | MORGAN STANLEY | $2.14B | 1.52% | 10.2M | Trimmed |
| 12 | ANET | ARISTA NETWORKS INC | $1.63B | 1.16% | 9.6M | Trimmed |
| 13 | LLY | ELI LILLY & CO | $1.53B | 1.09% | 1.3M | Added |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $1.44B | 1.02% | 2.5M | Added |
| 15 | KLAC | KLA CORP | $1.27B | 0.90% | 4.2M | Added |
| 16 | KO | COCA COLA CO | $1.22B | 0.87% | 15.1M | Added |
| 17 | MELI | MERCADOLIBRE INC | $1.12B | 0.79% | 657,753 | Trimmed |
| 18 | MA | MASTERCARD INCORPORATED | $1.09B | 0.77% | 2.1M | Added |
| 19 | TPR | TAPESTRY INC | $1.09B | 0.77% | 7.4M | Added |
| 20 | UNH | UNITEDHEALTH GROUP INC | $1.06B | 0.75% | 2.6M | Added |
| 21 | GOOG | ALPHABET INC | $992.0M | 0.70% | 2.8M | Added |
| 22 | MU | MICRON TECHNOLOGY INC | $978.4M | 0.69% | 847,609 | Added |
| 23 | NEE | NEXTERA ENERGY INC | $980.0M | 0.69% | 11.2M | Trimmed |
| 24 | MNST | MONSTER BEVERAGE CORP NEW | $952.2M | 0.67% | 9.9M | Trimmed |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | $932.9M | 0.66% | 2.5M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR