Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SCHRODER INVESTMENT MANAGEMENT GROUP (CIK 1086619) reported $121.96B across 1,133 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($7.63B, 6.25%), GOOGL ($6.53B, 5.35%), MSFT ($5.72B, 4.69%), AAPL ($5.06B, 4.15%), AVGO ($3.39B, 2.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $7.63B | 6.25% | 46.2M | Added |
| 2 | GOOGL | ALPHABET INC | $6.53B | 5.35% | 22.7M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $5.72B | 4.69% | 15.4M | Trimmed |
| 4 | AAPL | APPLE INC | $5.06B | 4.15% | 19.9M | Added |
| 5 | AVGO | BROADCOM INC | $3.39B | 2.78% | 11.0M | Added |
| 6 | AMZN | AMAZON COM INC | $2.97B | 2.44% | 14.3M | Trimmed |
| 7 | META | META PLATFORMS INC | $2.95B | 2.42% | 5.2M | Added |
| 8 | V | VISA INC | $2.09B | 1.71% | 6.9M | Trimmed |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.02B | 1.65% | 6.0M | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $1.86B | 1.52% | 6.5M | Trimmed |
| 11 | MS | MORGAN STANLEY | $1.69B | 1.38% | 10.2M | Trimmed |
| 12 | MELI | MERCADOLIBRE INC | $1.13B | 0.93% | 697,086 | Added |
| 13 | ANET | ARISTA NETWORKS INC | $1.13B | 0.93% | 9.8M | Added |
| 14 | NEE | NEXTERA ENERGY INC | $1.12B | 0.92% | 12.1M | Added |
| 15 | LLY | ELI LILLY & CO | $1.08B | 0.88% | 1.2M | Trimmed |
| 16 | KO | COCA COLA CO | $1.05B | 0.86% | 13.7M | Added |
| 17 | MA | MASTERCARD INCORPORATED | $1.01B | 0.83% | 2.0M | Trimmed |
| 18 | TPR | TAPESTRY INC | $998.0M | 0.82% | 7.1M | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $939.7M | 0.77% | 3.8M | Added |
| 20 | PH | PARKER-HANNIFIN CORP | $879.9M | 0.72% | 982,854 | Added |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | $849.6M | 0.70% | 1.7M | Trimmed |
| 22 | GOOG | ALPHABET INC | $795.0M | 0.65% | 2.8M | Added |
| 23 | EMR | EMERSON ELEC CO | $755.0M | 0.62% | 5.8M | Trimmed |
| 24 | MDT | MEDTRONIC PLC | $745.8M | 0.61% | 8.6M | Added |
| 25 | MNST | MONSTER BEVERAGE CORP NEW | $744.7M | 0.61% | 10.4M | Added |
Source: SEC Form 13F filings · as of 2026-03-31