AI Portfolio Summary
In 2025 Q4, SCHRODER INVESTMENT MANAGEMENT GROUP maintained a portfolio of 1254 distinct positions. The most significant new addition to the portfolio was AMERESCO INC, which now represents 1.13% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 16.6%. The fund also reduced its exposure to BOOKING HOLDINGS INC by 65.2%.
Total Positions
1254
Quarter
2025 Q4
Top Holding
NVDA (6.2%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1254
| 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% | 5.54% |
#1
1
Prev: #2
|
6.5 | 6,277,272 | 16.6% |
P
S
|
44,203,000 | $8,243,859,504 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.82% | 6.27% |
#2
1
Prev: #1
|
4.3 | 397,596 | 2.6% |
P
S
|
15,881,388 | $7,680,556,864 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.80% | 4.75% |
#3
Prev: #3
|
3.8 | -520,486 | -2.1% |
P
S
|
24,428,167 | $7,646,016,271 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.38% | 3.07% |
#4
Prev: #4
|
3.9 | 962,518 | 6.2% |
P
S
|
16,383,661 | $4,454,062,080 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.77% | 2.57% |
#5
1
Prev: #6
|
3.6 | 567,886 | 5.7% |
P
S
|
10,540,846 | $3,648,186,801 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.62% | 2.48% |
#6
1
Prev: #7
|
1.5 | 543,696 | 3.8% |
P
S
|
14,998,243 | $3,461,894,451 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.57% | 3.03% |
#7
2
Prev: #5
|
1.5 | -143,254 | -2.7% |
P
S
|
5,133,381 | $3,388,493,464 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.85% | 1.85% |
#8
Prev: #8
|
1.2 | 39,462 | 0.6% |
P
S
|
6,974,884 | $2,446,161,569 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.67% | 1.54% |
#9
2
Prev: #11
|
1.2 | 37,035 | 0.5% |
P
S
|
7,251,510 | $2,203,661,374 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.62% | 1.58% |
#10
Prev: #10
|
1.1 | 215,818 | 3.4% |
P
S
|
6,613,948 | $2,131,146,325 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.59% | 1.11% |
#11
5
Prev: #16
|
1.1 | 82,222 | 4.4% |
P
S
|
1,947,698 | $2,093,152,087 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.39% | 1.21% |
#12
1
Prev: #13
|
2.6 | 590,457 | 6.1% |
P
S
|
10,302,528 | $1,829,007,797 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMERESCO INC
|
—
|
Unknown | 1.13% | — |
#13
Prev: #—
|
4.0 | 23,669,250 | no change |
NEW
|
23,669,250 | $1,487,093,592 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
NETFLIX INC
|
ETF | 1.12% | 1.61% |
#14
5
Prev: #9
|
3.4 | 13,993,281 | 814.0% |
P
S
|
15,712,281 | $1,473,183,466 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 1.07% | 1.13% |
#15
1
Prev: #14
|
2.9 | 18,554,567 | 30.0% |
P
S
|
80,480,078 | $1,410,815,767 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.91% | 0.43% |
#16
32
Prev: #48
|
3.4 | 4,500,850 | 92.8% |
P
S
|
9,350,221 | $1,194,677,737 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.90% | 0.73% |
#17
5
Prev: #22
|
2.4 | 557,203 | 14.2% |
P
S
|
4,480,399 | $1,186,902,499 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.89% | 0.88% |
#18
Prev: #18
|
0.9 | 86,161 | 4.4% |
P
S
|
2,057,164 | $1,174,393,784 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.87% | 0.98% |
#19
2
Prev: #17
|
0.8 | 130,295 | 1.5% |
P
S
|
8,716,211 | $1,142,085,124 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.77% | 1.12% |
#20
5
Prev: #15
|
0.8 | -73,330 | -12.8% |
P
S
|
499,396 | $1,009,219,389 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.76% | 0.65% |
#21
4
Prev: #25
|
0.8 | 14,555 | 0.8% |
P
S
|
1,739,902 | $1,008,186,213 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.75% | 0.74% |
#22
1
Prev: #21
|
0.8 | 256,158 | 3.6% |
P
S
|
7,461,727 | $990,320,407 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.73% | 0.67% |
#23
1
Prev: #24
|
0.8 | 1,043,596 | 4.1% |
P
S
|
26,264,726 | $959,713,088 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.69% | 0.62% |
#24
4
Prev: #28
|
2.3 | 1,070,574 | 8.9% |
P
S
|
13,083,648 | $914,677,833 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.68% | 0.63% |
#25
2
Prev: #27
|
0.8 | 448,357 | 4.2% |
P
S
|
11,197,069 | $898,900,699 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.65% | 0.20% |
#26
74
Prev: #100
|
3.3 | 5,286,875 | 185.3% |
P
S
|
8,140,550 | $861,595,811 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.51% |
#27
12
Prev: #39
|
0.8 | 27,249 | 1.0% |
P
S
|
2,694,467 | $845,523,745 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.62% | 0.56% |
#28
5
Prev: #33
|
2.2 | 939,133 | 12.5% |
P
S
|
8,468,982 | $813,530,412 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.60% | 0.60% |
#29
Prev: #29
|
2.2 | 538,723 | 6.9% |
P
S
|
8,349,641 | $796,138,269 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.59% | 0.51% |
#30
7
Prev: #37
|
0.7 | 24,430 | 2.8% |
P
S
|
883,185 | $776,284,287 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.58% | 0.57% |
#31
Prev: #31
|
2.7 | 1,940,200 | 47.8% |
P
S
|
6,002,878 | $765,787,147 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.57% |
#32
2
Prev: #30
|
0.7 | 35,237 | 2.1% |
P
S
|
1,678,130 | $754,688,624 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.56% | 0.43% |
#33
18
Prev: #51
|
2.2 | 1,500,577 | 18.4% |
P
S
|
9,676,260 | $741,878,854 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.51% |
#34
4
Prev: #38
|
2.2 | 395,029 | 14.1% |
P
S
|
3,203,366 | $731,937,098 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.52% | 0.43% |
#35
15
Prev: #50
|
0.7 | 385,371 | 3.2% |
P
S
|
12,554,362 | $680,571,964 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.51% | 0.43% |
#36
11
Prev: #47
|
2.2 | 146,204 | 8.8% |
P
S
|
1,813,221 | $677,038,588 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.51% | 0.57% |
#37
5
Prev: #32
|
0.7 | 52,458 | 2.5% |
P
S
|
2,126,393 | $671,089,631 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.56% |
#38
4
Prev: #34
|
0.7 | -114,460 | -9.8% |
P
S
|
1,048,213 | $662,177,117 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.49% | 1.47% |
#39
27
Prev: #12
|
0.2 | -226,796 | -65.2% |
P
S
|
121,166 | $648,883,915 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.47% | 0.36% |
#40
18
Prev: #58
|
2.7 | 249,062 | 36.6% |
P
S
|
929,529 | $615,738,601 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.47% | 0.41% |
#41
12
Prev: #53
|
2.2 | 411,950 | 11.5% |
P
S
|
3,999,445 | $614,354,746 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.46% | 0.46% |
#42
1
Prev: #43
|
0.7 | -145,909 | -4.8% |
P
S
|
2,901,772 | $603,017,241 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 0.45% | 0.40% |
#43
11
Prev: #54
|
0.7 | -452,789 | -3.4% |
P
S
|
12,724,804 | $598,702,028 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.45% | 0.46% |
#44
3
Prev: #41
|
2.2 | 869,728 | 13.8% |
P
S
|
7,186,704 | $590,172,132 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.43% | 0.52% |
#45
10
Prev: #35
|
0.7 | 254,289 | 3.8% |
P
S
|
6,982,451 | $570,536,071 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.43% | 0.40% |
#46
9
Prev: #55
|
0.7 | 29,622 | 3.5% |
P
S
|
864,790 | $565,200,800 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.43% | 0.46% |
#47
5
Prev: #42
|
0.7 | 110,477 | 2.9% |
P
S
|
3,923,947 | $562,340,845 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.41% | 0.45% |
#48
3
Prev: #45
|
0.7 | -69,125 | -8.1% |
P
S
|
785,208 | $541,730,704 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.41% | 0.37% |
#49
8
Prev: #57
|
2.2 | 121,742 | 7.6% |
P
S
|
1,714,495 | $534,562,397 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.40% | 0.74% |
#50
30
Prev: #20
|
0.2 | -3,172,443 | -45.9% |
P
S
|
3,745,912 | $531,844,586 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1254 holdings