SCHRODER INVESTMENT MANAGEMENT GROUP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI SCHRODER INVESTMENT MANAGEMENT GROUP | Institutional Filer | ▼ 7.54% | $121.96B | 1178 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1178)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 46.2M | $7.63B | 6.25% |
| 2 | GOOGL | Alphabet Inc. | Technology | 22.7M | $6.53B | 5.35% |
| 3 | MSFT | Microsoft Corporation | Technology | 15.4M | $5.72B | 4.69% |
| 4 | AAPL | Apple Inc. | Technology | 19.9M | $5.06B | 4.15% |
| 5 | AVGO | Broadcom Inc. | Technology | 11.0M | $3.39B | 2.78% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 14.3M | $2.97B | 2.44% |
| 7 | META | Meta Platforms, Inc. | Technology | 5.2M | $2.95B | 2.42% |
| 8 | V | Visa Inc. | Financial Services | 6.9M | $2.09B | 1.71% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 6.0M | $2.02B | 1.65% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 6.5M | $1.86B | 1.52% |
| 11 | MS | Morgan Stanley | Financial Services | 10.2M | $1.69B | 1.38% |
| 12 | ANET | Arista Networks, Inc. | Technology | 9.8M | $1.13B | 0.93% |
| 13 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 697K | $1.13B | 0.93% |
| 14 | NEE | NextEra Energy, Inc. | Utilities | 12.1M | $1.12B | 0.92% |
| 15 | LLY | Eli Lilly and Company | Healthcare | 1.2M | $1.08B | 0.88% |
Showing 1 to 15 of 1000 holdings