SCHRODER INVESTMENT MANAGEMENT GROUP: 13F holdings, Q2 2026
SCHRODER INVESTMENT MANAGEMENT GROUP reported 1,151 positions worth $140.95B in its Form 13F for Q2 2026 (vs. $121.82B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $9.21B | 6.5% | 46,042,711 | same |
| GOOGL | ALPHABET INC-CL A | $7.86B | 5.6% | 22,003,226 | -3% |
| AAPL | APPLE INC | $6.00B | 4.3% | 20,750,612 | +4% |
| - | MICROSOFT CORP | $5.86B | 4.2% | 15,714,701 | +2% |
| AVGO | BROADCOM INC | $4.13B | 2.9% | 10,937,682 | same |
| AMZN | AMAZON.COM INC | $3.51B | 2.5% | 14,718,678 | +3% |
| META | META PLATFORMS INC | $2.93B | 2.1% | 5,194,415 | +1% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $2.75B | 2.0% | 5,755,556 | -3% |
| - | VISA INC | $2.62B | 1.9% | 7,633,949 | +10% |
| - | JPMORGAN CHASE & CO | $2.15B | 1.5% | 6,567,996 | same |
| - | MORGAN STANLEY | $2.14B | 1.5% | 10,226,529 | same |
| ANET | ARISTA NETWORKS INC | $1.63B | 1.2% | 9,622,283 | -1% |
| LLY | ELI LILLY & CO | $1.53B | 1.1% | 1,277,161 | +9% |
| AMD | ADVANCED MICRO DEVICES | $1.44B | 1.0% | 2,471,796 | +8% |
| - | KLA CORP | $1.27B | 0.9% | 4,210,450 | +882% |
| KO | COCA-COLA CO/THE | $1.22B | 0.9% | 15,070,272 | +10% |
| - | MERCADOLIBRE INC | $1.12B | 0.8% | 657,753 | -6% |
| - | MASTERCARD INCORPORATED | $1.09B | 0.8% | 2,121,797 | +5% |
| TPR | TAPESTRY INC | $1.09B | 0.8% | 7,415,814 | +5% |
| UNH | UNITEDHEALTH GROUP INC | $1.06B | 0.8% | 2,553,379 | +307% |
| GOOG | ALPHABET INC-CL C | $992.03M | 0.7% | 2,807,655 | +1% |
| - | NEXTERA ENERGY INC | $979.99M | 0.7% | 11,165,403 | -8% |
| - | MICRON TECHNOLOGY INC | $978.39M | 0.7% | 847,609 | +9% |
| - | MONSTER BEVERAGE CORP NEW | $952.16M | 0.7% | 9,905,932 | -5% |
| CDNS | CADENCE DESIGN SYS INC | $932.95M | 0.7% | 2,485,742 | +13% |
| - | PARKER-HANNIFIN CORP | $912.01M | 0.6% | 932,407 | -5% |
| - | JOHNSON & JOHNSON | $904.96M | 0.6% | 3,563,268 | -7% |
| - | VANGUARD INDEX FDS | $830.71M | 0.6% | 1,219,824 | same |
| - | THERMO FISHER SCIENTIFIC INC | $764.70M | 0.5% | 1,525,255 | -12% |
| - | GE VERNOVA INC | $726.73M | 0.5% | 618,568 | -11% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| CTRA | COTERRA ENERGY INC | $358.81M |
| - | RTX CORP | $345.73M |
| - | FORTINET INC | $248.30M |
| - | NEXTPOWER INC | $181.65M |
| - | VERISIGN INC | $160.50M |
| - | SALLY BEAUTY HLDGS INC | $115.18M |
| - | CENCORA INC | $105.47M |
| - | EDWARDS LIFESCIENCES CORP | $65.28M |
| DWDPEUR | DUPONT DE NEMOURS INC | $61.67M |
| - | QUANTA SVCS INC | $56.85M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.