2026 Q2 Portfolio Activity
In 2026 Q2, SCHRODER INVESTMENT MANAGEMENT GROUP maintained a portfolio of 1289 distinct positions. The most significant new addition was VALE S A, now representing 0.25% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 7.9%. The fund also reduced its exposure to TENCENT MUSIC ENTMT GROUP by 40.6%.
Position History
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Total Positions
1289
Quarter
2026 Q2
Top Holding
NVDA (6.5%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1289
SCHRODER INVESTMENT MANAGEMENT GROUP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.53% | 6.25% |
#1
Prev: #1
|
5.1 |
—
|
-138,694 | -0.3% |
P
S
|
46,042,711 | $9,212,686,044 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.57% | 5.35% |
#2
Prev: #2
|
4.2 |
—
|
-694,122 | -3.1% |
P
S
|
22,003,226 | $7,863,292,876 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.26% | 4.15% |
#3
1
Prev: #4
|
3.2 |
—
|
820,920 | 4.1% |
P
S
|
20,750,612 | $6,004,397,089 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.15% | 4.69% |
#4
1
Prev: #3
|
2.7 |
—
|
274,227 | 1.8% |
P
S
|
15,714,701 | $5,861,897,767 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.93% | 2.78% |
#5
Prev: #5
|
2.2 |
—
|
-30,042 | -0.3% |
P
S
|
10,937,682 | $4,131,709,376 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.49% | 2.44% |
#6
Prev: #6
|
1.5 |
—
|
455,343 | 3.2% |
P
S
|
14,718,678 | $3,508,049,715 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.07% | 2.42% |
#7
Prev: #7
|
1.3 |
—
|
34,092 | 0.7% |
P
S
|
5,194,415 | $2,925,962,025 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.95% | 1.65% |
#8
1
Prev: #9
|
1.3 |
—
|
-208,613 | -3.5% |
P
S
|
5,755,556 | $2,748,680,879 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.86% | 1.71% |
#9
1
Prev: #8
|
2.7 |
—
|
724,022 | 10.5% |
P
S
|
7,633,949 | $2,619,131,560 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | 1.52% |
#10
Prev: #10
|
1.1 |
—
|
27,550 | 0.4% |
P
S
|
6,567,996 | $2,149,902,131 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.52% | 1.38% |
#11
Prev: #11
|
1.1 |
—
|
-18,140 | -0.2% |
P
S
|
10,226,529 | $2,137,753,622 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.16% | 0.93% |
#12
Prev: #12
|
1.0 |
—
|
-134,870 | -1.4% |
P
S
|
9,622,283 | $1,634,633,436 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 0.88% |
#13
2
Prev: #15
|
2.4 |
—
|
108,134 | 9.2% |
P
S
|
1,277,161 | $1,531,865,219 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.02% | 0.38% |
#14
39
Prev: #53
|
2.4 |
—
|
180,453 | 7.9% |
P
S
|
2,471,796 | $1,435,891,014 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.90% | 0.52% |
#15
16
Prev: #31
|
3.4 |
—
|
3,781,867 | 882.4% |
P
S
|
4,210,450 | $1,270,334,870 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.87% | 0.86% |
#16
Prev: #16
|
2.3 |
—
|
1,339,177 | 9.8% |
P
S
|
15,070,272 | $1,224,761,005 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.79% | 0.93% |
#17
4
Prev: #13
|
0.8 |
—
|
-39,333 | -5.6% |
P
S
|
657,753 | $1,116,463,364 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.77% | 0.83% |
#18
1
Prev: #17
|
0.8 |
—
|
93,578 | 4.6% |
P
S
|
2,121,797 | $1,089,754,940 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.77% | 0.82% |
#19
1
Prev: #18
|
0.8 |
—
|
343,318 | 4.9% |
P
S
|
7,415,814 | $1,085,526,853 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.75% | 0.14% |
#20
121
Prev: #141
|
3.3 |
—
|
1,925,845 | 306.9% |
P
S
|
2,553,379 | $1,061,260,914 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.65% |
#21
1
Prev: #22
|
0.8 |
—
|
36,191 | 1.3% |
P
S
|
2,807,655 | $992,028,742 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.69% | 0.92% |
#22
8
Prev: #14
|
0.8 |
—
|
-945,581 | -7.8% |
P
S
|
11,165,403 | $979,987,422 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | 0.21% |
#23
78
Prev: #101
|
2.3 |
—
|
72,179 | 9.3% |
P
S
|
847,609 | $978,386,593 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.67% | 0.61% |
#24
1
Prev: #25
|
0.8 |
—
|
-535,643 | -5.1% |
P
S
|
9,905,932 | $952,158,184 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.66% | 0.50% |
#25
9
Prev: #34
|
2.3 |
—
|
287,290 | 13.1% |
P
S
|
2,485,742 | $932,948,687 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.65% | 0.72% |
#26
6
Prev: #20
|
0.8 |
—
|
-50,447 | -5.1% |
P
S
|
932,407 | $912,005,934 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.77% |
#27
8
Prev: #19
|
0.8 |
—
|
-281,030 | -7.3% |
P
S
|
3,563,268 | $904,963,173 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.58% |
#28
Prev: #28
|
0.7 |
—
|
2,398 | 0.2% |
P
S
|
1,219,824 | $830,712,342 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.54% | 0.70% |
#29
8
Prev: #21
|
0.7 |
—
|
-203,185 | -11.8% |
P
S
|
1,525,255 | $764,701,846 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | 0.47% |
#30
10
Prev: #40
|
0.7 |
—
|
-79,139 | -11.3% |
P
S
|
618,568 | $726,730,799 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.51% | 0.61% |
#31
5
Prev: #26
|
0.7 |
—
|
-8,540 | -0.1% |
P
S
|
12,226,954 | $716,010,426 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.51% | 0.47% |
#32
7
Prev: #39
|
2.2 |
—
|
54,797 | 6.1% |
P
S
|
959,161 | $713,798,024 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.50% |
#33
Prev: #33
|
0.7 |
—
|
44,992 | 2.7% |
P
S
|
1,689,993 | $710,811,055 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.50% | 0.43% |
#34
12
Prev: #46
|
2.7 |
—
|
1,376,433 | 22.0% |
P
S
|
7,646,820 | $710,771,919 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.47% | 0.37% |
#35
22
Prev: #57
|
3.2 |
—
|
742,735 | 53.9% |
P
S
|
2,119,907 | $667,431,521 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.47% | 0.47% |
#36
1
Prev: #37
|
0.2 |
—
|
-1,951,039 | -51.0% |
P
S
|
1,873,306 | $664,218,108 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.46% | 0.31% |
#37
31
Prev: #68
|
0.2 |
—
|
-489,287 | -20.6% |
P
S
|
1,890,330 | $644,640,336 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.46% | 0.62% |
#38
15
Prev: #23
|
0.2 |
—
|
-1,274,753 | -22.1% |
P
S
|
4,487,387 | $642,369,449 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 0.44% | 0.38% |
#39
16
Prev: #55
|
3.2 |
—
|
5,840,094 | 64.2% |
P
S
|
14,941,321 | $623,351,913 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.43% | 0.52% |
#40
8
Prev: #32
|
0.7 |
—
|
105,151 | 2.7% |
P
S
|
4,040,135 | $612,080,455 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.43% | 0.28% |
#41
38
Prev: #79
|
0.7 |
—
|
-178,945 | -11.3% |
P
S
|
1,403,422 | $608,144,855 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.43% | 0.39% |
#42
9
Prev: #51
|
2.2 |
—
|
213,292 | 13.6% |
P
S
|
1,778,857 | $601,698,381 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.43% | 0.61% |
#43
19
Prev: #24
|
0.7 |
—
|
-917,148 | -10.7% |
P
S
|
7,689,456 | $601,546,143 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.41% | 0.39% |
#44
6
Prev: #50
|
0.7 |
—
|
-193,929 | -11.1% |
P
S
|
1,548,306 | $578,617,436 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.41% | 0.39% |
#45
7
Prev: #52
|
0.7 |
—
|
63,874 | 2.9% |
P
S
|
2,280,159 | $573,779,210 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.40% | 0.46% |
#46
5
Prev: #41
|
0.7 |
—
|
-720,467 | -3.2% |
P
S
|
21,792,768 | $564,650,619 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.40% | 0.34% |
#47
14
Prev: #61
|
2.2 |
—
|
173,455 | 14.5% |
P
S
|
1,365,927 | $557,653,356 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.39% | 0.17% |
#48
74
Prev: #122
|
3.2 |
—
|
518,165 | 138.9% |
P
S
|
891,273 | $557,054,538 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.39% | 0.45% |
#49
7
Prev: #42
|
0.7 |
—
|
-83,390 | -2.2% |
P
S
|
3,727,754 | $546,637,848 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.38% | 0.43% |
#50
5
Prev: #45
|
0.2 |
—
|
-451,289 | -21.8% |
P
S
|
1,621,215 | $542,815,207 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1289 holdings