Schroder Investment Management Group reported 1,021 positions worth $133.61B for the quarter ended Jun 30, 2026, up 15.7% on the prior quarter. It opened 78 new positions, added to 475, trimmed 440 and exited 79. Its largest holding is Nvidia Corp at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| UNH Unitedhealth Group Inc | +1.93M +306.9% | $800.44M | 0.794% |
| VALE Vale S.A. | +23.70M | $356.40M | 0.267% |
| WAT Waters Corp | +948.0K +299.8% | $355.55M | 0.355% |
| DE Deere & Co | +518.2K +138.9% | $323.86M | 0.417% |
| V Visa Inc. | +724.0K +10.5% | $248.40M | 1.96% |
| HTHT H World Group Ltd | +5.84M +64.2% | $243.65M | 0.467% |
| ADI Analog Devices Inc | +598.2K +99.3% | $237.60M | 0.357% |
| AAPL Apple Inc. | +820.9K +4.1% | $237.54M | 4.49% |
| SYK Stryker Corp | +742.7K +53.9% | $233.84M | 0.5% |
| VTR Ventas, Inc. | +2.61M +103.7% | $231.36M | 0.34% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ARM Arm Holdings Plc | -1.95M -51.0% | $691.78M | 0.497% |
| EL Estee Lauder Companies Inc | -4.29M -53.5% | $338.59M | 0.22% |
| TME Tencent Music Entertainment Group | -31.20M -40.6% | $260.52M | 0.285% |
| GOOGL Alphabet Inc. | -694.1K -3.1% | $248.06M | 5.89% |
| EMR Emerson Electric Co | -1.27M -22.1% | $182.48M | 0.481% |
| YMM Full Truck Alliance Co. Ltd. | -20.98M -60.4% | $170.39M | 0.084% |
| PANW Palo Alto Networks Inc | -489.3K -20.6% | $166.86M | 0.482% |
| HWM Howmet Aerospace Inc. | -566.0K -25.1% | $152.01M | 0.34% |
| VRT Vertiv Holdings Co | -451.3K -21.8% | $151.10M | 0.406% |
| CRM Salesforce, Inc. | -937.0K -25.8% | $146.79M | 0.316% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VALE Vale S.A. | +23.70M | $356.40M | 0.267% |
| VRSN Verisign Inc | +553.1K | $139.65M | 0.105% |
| SIGI Selective Insurance Group Inc | +419.3K | $40.99M | 0.031% |
| RHI Robert Half Inc. | +1.21M | $39.17M | 0.029% |
| COR Cencora, Inc. | +134.9K | $38.17M | 0.029% |
| AHR American Healthcare REIT, Inc. | +426.1K | $22.05M | 0.017% |
| ICFI ICF International, Inc. | +269.4K | $20.06M | 0.015% |
| CLB Core Laboratories Inc. | +1.54M | $16.86M | 0.013% |
| ERAS Erasca, Inc. | +719.7K | $13.16M | <0.01% |
| PRSU Pursuit Attractions & Hospitality, Inc. | +224.2K | $12.24M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DD DuPont de Nemours, Inc. | -464.9K | $61.67M | 0.053% |
| PATK Patrick Industries Inc | -458.7K | $48.48M | 0.042% |
| WPM Wheaton Precious Metals Corp. | -327.5K | $40.45M | 0.035% |
| EPAM EPAM Systems, Inc. | -265.3K | $36.12M | 0.031% |
| EFOR Everforth Inc | -887.7K | $33.95M | 0.029% |
| PTEN Patterson Uti Energy Inc | -2.67M | $29.55M | 0.026% |
| HON Honeywell International Inc | -59.2K | $26.45M | 0.023% |
| MTDR Matador Resources Co | -276.7K | $17.94M | 0.016% |
| ASND Ascendis Pharma A/S | -67.9K | $14.83M | 0.013% |
| MORN Morningstar, Inc. | -84.3K | $13.88M | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 46.04M | $9.21B | 6.9% | -138.7K | -0.3% | Reduced | 0.19% |
| 2 | GOOGL Alphabet Inc. | Technology | 22.00M | $7.86B | 5.89% | -694.1K | -3.1% | Reduced | 0.37% |
| 3 | AAPL Apple Inc. | Technology | 20.75M | $6.00B | 4.49% | +820.9K | +4.1% | Added | 0.14% |
| 4 | MSFT Microsoft Corp | Technology | 15.71M | $5.86B | 4.39% | +274.2K | +1.8% | Added | 0.21% |
| 5 | AVGO Broadcom Inc. | Technology | 10.94M | $4.13B | 3.09% | -30.0K | -0.3% | Reduced | 0.23% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 14.72M | $3.51B | 2.63% | +455.3K | +3.2% | Added | 0.14% |
| 7 | META Meta Platforms, Inc. | Technology | 5.19M | $2.93B | 2.19% | +34.1K | +0.7% | Added | 0.24% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5.76M | $2.75B | 2.06% | -208.6K | -3.5% | Reduced | 0.11% |
| 9 | V Visa Inc. | Financial Services | 7.63M | $2.62B | 1.96% | +724.0K | +10.5% | Added | 0.45% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 6.57M | $2.15B | 1.61% | +27.6K | +0.4% | Added | 0.24% |
| 11 | MS Morgan Stanley | Financial Services | 10.23M | $2.14B | 1.6% | -18.1K | -0.2% | Reduced | 0.65% |
| 12 | ANET Arista Networks, Inc. | Technology | 9.62M | $1.63B | 1.22% | -134.9K | -1.4% | Reduced | 0.76% |
| 13 | LLY ELI LILLY & Co | Healthcare | 1.28M | $1.53B | 1.15% | +108.1K | +9.2% | Added | 0.14% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 2.47M | $1.44B | 1.07% | +180.5K | +7.9% | Added | 0.15% |
| 15 | KLAC Kla Corp | Technology | 4.21M | $1.27B | 0.951% | -75.4K | -1.8% | Reduced | 0.32% |
Tip. Select a row to see that position’s full history at Schroder Investment Management.
As of its Q2 2026 13F filing, Schroder Investment Management Group’s five largest positions were Nvidia Corp (NVDA) at 6.9%, Alphabet Inc. (GOOGL) at 5.9%, Apple Inc. (AAPL) at 4.5%, Microsoft Corp (MSFT) at 4.4%, Broadcom Inc. (AVGO) at 3.1% of the reported portfolio.
Schroder Investment Management Group reported a 13F portfolio worth $133.61B across 1,021 positions for Q2 2026. That is up 15.7% from the previous quarter.
Its largest purchases by value were Unitedhealth Group Inc ($800.44M), Vale S.A. ($356.40M), Waters Corp ($355.55M). It opened 78 new positions.
Its largest sales by value were Arm Holdings Plc ($691.78M), Estee Lauder Companies Inc ($338.59M), Tencent Music Entertainment Group ($260.52M). It exited 79 positions entirely.
From the Form 13F-HR reports Schroder Investment Management Group files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.