2026 Q1 Portfolio Activity
In 2026 Q1, SCHRODER INVESTMENT MANAGEMENT GROUP maintained a portfolio of 1277 distinct positions. The most significant new addition was ROKU INC, now representing 0.18% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 21.6%. Conversely, SCHRODER INVESTMENT MANAGEMENT GROUP completely exited their position in AMERESCO INC.
Position History
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Total Positions
1277
Quarter
2026 Q1
Top Holding
NVDA (6.3%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1277
SCHRODER INVESTMENT MANAGEMENT GROUP Full Holdings List — 2026 Q1
| 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 | 6.25% | 6.25% |
#1
Prev: #1
|
5.0 |
—
|
1,978,405 | 4.5% |
P
S
|
46,181,405 | $7,627,782,665 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.35% | 5.80% |
#2
1
Prev: #3
|
4.1 |
—
|
-1,730,819 | -7.1% |
P
S
|
22,697,348 | $6,526,849,390 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.69% | 5.82% |
#3
1
Prev: #2
|
3.4 |
—
|
-440,914 | -2.8% |
P
S
|
15,440,474 | $5,715,600,261 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.15% | 3.38% |
#4
Prev: #4
|
4.7 |
—
|
3,546,031 | 21.6% |
P
S
|
19,929,692 | $5,057,956,535 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.78% | 2.77% |
#5
Prev: #5
|
2.1 |
—
|
426,878 | 4.0% |
P
S
|
10,967,724 | $3,394,620,255 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.44% | 2.62% |
#6
Prev: #6
|
1.5 |
—
|
-734,908 | -4.9% |
P
S
|
14,263,335 | $2,970,624,780 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.42% | 2.57% |
#7
Prev: #7
|
1.5 |
—
|
26,942 | 0.5% |
P
S
|
5,160,323 | $2,952,375,596 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 1.71% | 1.85% |
#8
Prev: #8
|
1.2 |
—
|
-64,957 | -0.9% |
P
S
|
6,909,927 | $2,088,456,335 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.65% | 1.67% |
#9
Prev: #9
|
1.2 |
—
|
-1,287,341 | -17.8% |
P
S
|
5,964,169 | $2,015,590,913 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | 1.62% |
#10
Prev: #10
|
1.1 |
—
|
-73,502 | -1.1% |
P
S
|
6,540,446 | $1,855,982,362 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.38% | 1.39% |
#11
1
Prev: #12
|
1.1 |
—
|
-57,859 | -0.6% |
P
S
|
10,244,669 | $1,685,965,177 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.93% | 0.87% |
#12
7
Prev: #19
|
2.4 |
—
|
1,040,942 | 11.9% |
P
S
|
9,757,153 | $1,133,098,175 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.93% | 0.77% |
#13
7
Prev: #20
|
2.9 |
—
|
197,690 | 39.6% |
P
S
|
697,086 | $1,128,721,651 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.92% | 0.68% |
#14
11
Prev: #25
|
2.4 |
—
|
913,915 | 8.2% |
P
S
|
12,110,984 | $1,124,868,194 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 1.59% |
#15
4
Prev: #11
|
0.4 |
—
|
-778,671 | -40.0% |
P
S
|
1,169,027 | $1,075,235,964 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.86% | 0.69% |
#16
8
Prev: #24
|
0.8 |
—
|
647,447 | 4.9% |
P
S
|
13,731,095 | $1,047,270,615 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.83% | 0.89% |
#17
1
Prev: #18
|
0.8 |
—
|
-28,945 | -1.4% |
P
S
|
2,028,219 | $1,013,419,907 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.82% | 0.91% |
#18
2
Prev: #16
|
0.3 |
—
|
-2,277,725 | -24.4% |
P
S
|
7,072,496 | $997,999,910 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.38% |
#19
36
Prev: #55
|
3.3 |
—
|
1,396,774 | 57.1% |
P
S
|
3,844,298 | $939,700,205 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.72% | 0.59% |
#20
10
Prev: #30
|
2.3 |
—
|
99,669 | 11.3% |
P
S
|
982,854 | $879,890,215 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.70% | 0.76% |
#21
Prev: #21
|
0.8 |
—
|
-11,462 | -0.7% |
P
S
|
1,728,440 | $849,580,113 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.64% |
#22
5
Prev: #27
|
0.8 |
—
|
76,997 | 2.9% |
P
S
|
2,771,464 | $795,022,162 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.62% | 0.75% |
#23
1
Prev: #22
|
0.2 |
—
|
-1,699,587 | -22.8% |
P
S
|
5,762,140 | $754,955,582 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.61% | 0.62% |
#24
4
Prev: #28
|
0.7 |
—
|
137,622 | 1.6% |
P
S
|
8,606,604 | $745,762,237 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.61% | 0.56% |
#25
8
Prev: #33
|
2.2 |
—
|
765,315 | 7.9% |
P
S
|
10,441,575 | $744,693,128 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.61% | 0.52% |
#26
9
Prev: #35
|
0.7 |
—
|
-318,868 | -2.5% |
P
S
|
12,235,494 | $742,082,711 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.58% | 1.07% |
#27
12
Prev: #15
|
0.7 |
—
|
-3,650,350 | -4.5% |
P
S
|
76,829,728 | $712,979,876 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.50% |
#28
10
Prev: #38
|
2.2 |
—
|
169,213 | 16.1% |
P
S
|
1,217,426 | $707,239,285 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.56% | 0.90% |
#29
12
Prev: #17
|
0.7 |
—
|
-847,588 | -18.9% |
P
S
|
3,632,811 | $678,136,829 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.55% | 1.12% |
#30
16
Prev: #14
|
0.2 |
—
|
-8,721,972 | -55.5% |
P
S
|
6,990,309 | $672,118,210 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.52% | 0.37% |
#31
27
Prev: #58
|
2.2 |
—
|
28,060 | 7.0% |
P
S
|
428,583 | $631,049,894 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.52% | 0.47% |
#32
9
Prev: #41
|
0.7 |
—
|
-64,461 | -1.6% |
P
S
|
3,934,984 | $628,416,946 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.57% |
#33
1
Prev: #32
|
0.7 |
—
|
-33,129 | -2.0% |
P
S
|
1,645,001 | $611,529,122 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.50% | 0.51% |
#34
3
Prev: #37
|
0.7 |
—
|
72,059 | 3.4% |
P
S
|
2,198,452 | $610,883,858 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.49% | 0.39% |
#35
17
Prev: #52
|
2.7 |
—
|
344,531 | 38.7% |
P
S
|
1,235,814 | $599,258,568 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.49% | 0.20% |
#36
60
Prev: #96
|
3.2 |
—
|
1,747,521 | 63.1% |
P
S
|
4,517,954 | $596,369,928 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.47% | 0.16% |
#37
79
Prev: #116
|
3.2 |
—
|
1,933,035 | 102.2% |
P
S
|
3,824,345 | $578,546,911 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.27% |
#38
36
Prev: #74
|
2.2 |
—
|
425,632 | 14.3% |
P
S
|
3,400,741 | $576,969,719 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 0.41% |
#39
9
Prev: #48
|
2.2 |
—
|
119,156 | 15.2% |
P
S
|
904,364 | $574,207,832 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.47% | 0.43% |
#40
6
Prev: #46
|
0.7 |
—
|
-167,083 | -19.3% |
P
S
|
697,707 | $570,270,817 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.46% | 0.73% |
#41
18
Prev: #23
|
0.7 |
—
|
-3,751,491 | -14.3% |
P
S
|
22,513,235 | $560,129,287 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.43% |
#42
5
Prev: #47
|
0.7 |
—
|
-112,803 | -2.9% |
P
S
|
3,811,144 | $550,481,639 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.45% | 0.65% |
#43
17
Prev: #26
|
0.7 |
—
|
-121,994 | -1.5% |
P
S
|
8,018,556 | $545,101,436 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.44% | 0.35% |
#44
18
Prev: #62
|
2.2 |
—
|
191,356 | 13.0% |
P
S
|
1,667,429 | $542,498,025 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.43% | 0.22% |
#45
43
Prev: #88
|
2.2 |
—
|
288,170 | 16.2% |
P
S
|
2,072,504 | $519,328,053 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.43% | 0.58% |
#46
15
Prev: #31
|
0.7 |
—
|
267,509 | 4.5% |
P
S
|
6,270,387 | $519,250,747 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.42% | 0.40% |
#47
4
Prev: #51
|
0.7 |
—
|
-8,131,165 | -11.2% |
P
S
|
64,691,459 | $509,121,782 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.41% | 0.46% |
#48
6
Prev: #42
|
0.2 |
—
|
-644,263 | -22.2% |
P
S
|
2,257,509 | $503,401,932 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.40% | 0.49% |
#49
10
Prev: #39
|
0.7 |
—
|
-3,894 | -3.2% |
P
S
|
117,272 | $493,752,647 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.39% | 0.41% |
#50
1
Prev: #49
|
0.7 |
—
|
27,740 | 1.6% |
P
S
|
1,742,235 | $476,065,715 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1277 holdings