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SCHRODER INVESTMENT MANAGEMENT GROUP

FundLondon · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$141.1B
Reported value of US stock holdings on Jun 30, the filing's own figure
1,167 positions · filed Aug 13, 44 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

111, biggest 4
no ticker FORTINET INC 2.3M shares0.3% of this fund's holdings
no ticker VALE S A 23.7M shares0.3% of this fund's holdings
IEFA ISHARES TR 2.3M shares0.2% of this fund's holdings
no ticker RTX CORPORATION 1.1M shares0.1% of this fund's holdings

Sold out

122, biggest 4
CTRA COTERRA ENERGY INC All 10.2M shares
no ticker RTX CORPORATION All 1.8M shares
no ticker FORTINET INC All 3.0M shares
no ticker NEXTPOWER INC All 1.5M shares

Added to

477, biggest 4
AAPL APPLE INC +821K shares+4%
AMZN AMAZON COM INC +455K shares+3%
V VISA INC +724K shares+10%
LLY ELI LILLY & CO +108K shares+9%

Trimmed

430, biggest 4
GOOGL ALPHABET INC −694K shares−3%
TSM TAIWAN SEMICONDUCTOR MANUFAC −209K shares−3%
MELI MERCADOLIBRE INC −39,333 shares−6%
NEE NEXTERA ENERGY INC −946K shares−8%

Top holdings

Reference, not news
Top holdings · 1,167 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 NVDA NVIDIA CORPORATION 46.0M 6.5% No change
2 GOOGL ALPHABET INC 22.0M 5.6% −3%
3 AAPL APPLE INC 20.8M 4.3% +4%
4 MSFT MICROSOFT CORP 15.7M 4.2% +2%
5 AVGO BROADCOM INC 10.9M 2.9% No change
6 AMZN AMAZON COM INC 14.7M 2.5% +3%
7 META META PLATFORMS INC 5.2M 2.1% +1%
8 TSM TAIWAN SEMICONDUCTOR MANUFAC 5.8M 1.9% −3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.