Holders — by stockHoldings — by fund
SCHRODER INVESTMENT MANAGEMENT GROUP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001086619
$141.10B
disclosed book value
1,167
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 1,167 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 46.0M | $9.21B | 6.5% |
| 2 | GOOGLALPHABET INC | 22.0M | $7.86B | 5.6% |
| 3 | AAPLAPPLE INC | 20.8M | $6.00B | 4.3% |
| 4 | MSFTMICROSOFT CORP | 15.7M | $5.86B | 4.2% |
| 5 | AVGOBROADCOM INC | 10.9M | $4.13B | 2.9% |
| 6 | AMZNAMAZON COM INC | 14.7M | $3.51B | 2.5% |
| 7 | METAMETA PLATFORMS INC | 5.2M | $2.93B | 2.1% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5.8M | $2.75B | 1.9% |
| 9 | VVISA INC | 7.6M | $2.62B | 1.9% |
| 10 | JPMJPMORGAN CHASE & CO | 6.6M | $2.15B | 1.5% |
| 11 | MSMORGAN STANLEY | 10.2M | $2.14B | 1.5% |
| 12 | ANETARISTA NETWORKS INC | 9.6M | $1.63B | 1.2% |
| 13 | LLYELI LILLY & CO | 1.3M | $1.53B | 1.1% |
| 14 | AMDADVANCED MICRO DEVICES INC | 2.5M | $1.44B | 1% |
| 15 | KLACKLA CORP | 4.2M | $1.27B | 0.9% |
| 16 | KOCOCA COLA CO | 15.1M | $1.22B | 0.9% |
| 17 | MELIMERCADOLIBRE INC | 657,753 | $1.12B | 0.8% |
| 18 | MAMASTERCARD INCORPORATED | 2.1M | $1.09B | 0.8% |
| 19 | TPRTAPESTRY INC | 7.4M | $1.09B | 0.8% |
| 20 | UNHUNITEDHEALTH GROUP INC | 2.6M | $1.06B | 0.8% |
| 21 | GOOGALPHABET INC | 2.8M | $992.0M | 0.7% |
| 22 | NEENEXTERA ENERGY INC | 11.2M | $980.0M | 0.7% |
| 23 | MUMICRON TECHNOLOGY INC | 847,609 | $978.4M | 0.7% |
| 24 | MNSTMONSTER BEVERAGE CORP NEW | 9.9M | $952.2M | 0.7% |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 2.5M | $932.9M | 0.7% |
| 26 | PHPARKER-HANNIFIN CORP | 932,407 | $912.0M | 0.6% |
| 27 | JNJJOHNSON & JOHNSON | 3.6M | $905.0M | 0.6% |
| 28 | VOOVANGUARD INDEX FDS | 1.2M | $830.7M | 0.6% |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 1.5M | $764.7M | 0.5% |
| 30 | GEVGE VERNOVA INC | 618,568 | $726.7M | 0.5% |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 12.2M | $716.0M | 0.5% |
| 32 | IVVISHARES TR | 959,161 | $713.8M | 0.5% |
| 33 | TSLATESLA INC | 1.7M | $710.8M | 0.5% |
| 34 | SESEA LTD | 7.6M | $710.8M | 0.5% |
| 35 | SYKSTRYKER CORPORATION | 2.1M | $667.4M | 0.5% |
| 36 | ARMARM HOLDINGS PLC | 1.9M | $664.2M | 0.5% |
| 37 | PANWPALO ALTO NETWORKS INC | 1.9M | $644.6M | 0.5% |
| 38 | EMREMERSON ELEC CO | 4.5M | $642.4M | 0.5% |
| 39 | HTHTH WORLD GROUP LTD | 14.9M | $623.4M | 0.4% |
| 40 | TJXTJX COS INC NEW | 4.0M | $612.1M | 0.4% |
| 41 | LRCXLAM RESEARCH CORP | 1.4M | $608.1M | 0.4% |
| 42 | AXPAMERICAN EXPRESS CO | 1.8M | $601.7M | 0.4% |
| 43 | MDTMEDTRONIC PLC | 7.7M | $601.5M | 0.4% |
| 44 | GEGE AEROSPACE | 1.5M | $578.6M | 0.4% |
| 45 | ABBVABBVIE INC | 2.3M | $573.8M | 0.4% |
| 46 | HDBHDFC BANK LTD | 21.8M | $564.7M | 0.4% |
| 47 | ETNEATON CORP PLC | 1.4M | $557.7M | 0.4% |
| 48 | DEDEERE & CO | 891,273 | $557.1M | 0.4% |
| 49 | PGPROCTER & GAMBLE CO | 3.7M | $546.6M | 0.4% |
| 50 | VRTVERTIV HOLDINGS CO | 1.6M | $542.8M | 0.4% |
| 51 | LITELUMENTUM HLDGS INC | 603,512 | $517.8M | 0.4% |
| 52 | EWBCEAST WEST BANCORP INC | 4.0M | $514.5M | 0.4% |
| 53 | CBCHUBB LTD SWITZ | 1.5M | $498.0M | 0.4% |
| 54 | CSCOCISCO SYS INC | 4.2M | $489.4M | 0.3% |
| 55 | TXNTEXAS INSTRS INC | 1.6M | $485.7M | 0.3% |
| 56 | BKNGBOOKING HOLDINGS INC | 2.7M | $485.3M | 0.3% |
| 57 | SPOTSPOTIFY TECHNOLOGY S A | 1.1M | $484.9M | 0.3% |
| 58 | CATCATERPILLAR INC | 454,925 | $484.4M | 0.3% |
| 59 | ADIANALOG DEVICES INC | 1.2M | $476.8M | 0.3% |
| 60 | WATWATERS CORP | 1.3M | $474.1M | 0.3% |
| 61 | UBERUBER TECHNOLOGIES INC | 6.5M | $467.4M | 0.3% |
| 62 | ITUBITAU UNIBANCO HLDG S A | 56.7M | $466.5M | 0.3% |
| 63 | VTVANGUARD INTL EQUITY INDEX F | 3.0M | $462.8M | 0.3% |
| 64 | IBNICICI BANK LIMITED | 15.8M | $462.7M | 0.3% |
| 65 | VTRVENTAS INC | 5.1M | $454.4M | 0.3% |
| 66 | HWMHOWMET AEROSPACE INC | 1.7M | $454.3M | 0.3% |
| 67 | XOMEXXON MOBIL CORP | 3.3M | $449.7M | 0.3% |
| 68 | AMATAPPLIED MATLS INC | 644,987 | $448.0M | 0.3% |
| 69 | CARRCARRIER GLOBAL CORPORATION | 5.9M | $432.6M | 0.3% |
| 70 | FWONKLIBERTY MEDIA CORP DEL | 4.5M | $431.0M | 0.3% |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 868,688 | $430.9M | 0.3% |
| 72 | HDHOME DEPOT INC | 1.2M | $430.7M | 0.3% |
| 73 | CRMSALESFORCE INC | 2.7M | $422.3M | 0.3% |
| 74 | ITWILLINOIS TOOL WKS INC | 1.6M | $417.4M | 0.3% |
| 75 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 7.7M | $410.8M | 0.3% |
| 76 | NFLXNETFLIX INC. | 5.7M | $407.6M | 0.3% |
| 77 | TTTRANE TECHNOLOGIES PLC | 795,789 | $390.9M | 0.3% |
| 78 | VEEVVEEVA SYS INC | 2.2M | $384.3M | 0.3% |
| 79 | TMETENCENT MUSIC ENTMT GROUP | 45.6M | $381.0M | 0.3% |
| 80 | COPCONOCOPHILLIPS | 3.6M | $370.1M | 0.3% |
| 81 | VZVERIZON COMMUNICATIONS INC | 8.7M | $366.5M | 0.3% |
| 82 | SNOWSNOWFLAKE INC | 1.4M | $362.3M | 0.3% |
| 83 | FORTINET INC | 2.3M | $359.4M | 0.3% |
| 84 | VALE S A | 23.7M | $356.4M | 0.3% |
| 85 | COSTCOSTCO WHOLESALE CORPORATION | 374,507 | $354.5M | 0.3% |
| 86 | BZKANZHUN LIMITED | 27.5M | $354.2M | 0.3% |
| 87 | BAPCREDICORP LTD | 871,316 | $339.4M | 0.2% |
| 88 | MCOMOODYS CORP | 744,030 | $337.0M | 0.2% |
| 89 | WELLWELLTOWER INC | 1.5M | $331.1M | 0.2% |
| 90 | BACBANK AMERICA CORP | 5.8M | $328.1M | 0.2% |
| 91 | AZOAUTOZONE INC | 102,457 | $323.1M | 0.2% |
| 92 | ACWIISHARES TR | 2.0M | $318.9M | 0.2% |
| 93 | INTCINTEL CORP | 2.3M | $315.6M | 0.2% |
| 94 | MRKMERCK & CO INC | 2.5M | $315.6M | 0.2% |
| 95 | CXCEMEX SA EURO MTN BE 144A | 26.0M | $311.6M | 0.2% |
| 96 | IYWISHARES TR | 1.3M | $310.6M | 0.2% |
| 97 | PFEPFIZER INC | 12.9M | $310.5M | 0.2% |
| 98 | BKRBAKER HUGHES COMPANY | 5.4M | $305.2M | 0.2% |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 3.3M | $301.1M | 0.2% |
| 100 | BLKBLACKROCK INC | 313,096 | $297.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.