Schroder Investment Management Group
London, X0
$140.9bn in 1,151 US stocks at the end of 30 June 2026. The top 10 are 33.4% of the money. It changed about 13.2% of the portfolio this quarter.
Value
$140.9bn
Stocks
1,151
Top 10 share
33.4%
Turnover
13.2%
What changed this quarter
New
Bought for the first time this quarter.
- Fortinet0.3% of the fund
- Vale S A0.3% of the fund
- Ishares TRIEFA0.2% of the fund
- RTXRTX0.1% of the fund
- Ishares TREUFN0.1% of the fund
- Select Sector Spdr TRXLK0.1% of the fund
- Vaneck ETF TrustSMH0.1% of the fund
- NextpowerNXT0.1% of the fund
- Invesco QQQ TRQQQ0.1% of the fund
- VerisignVRSN<0.1% of the fund
- Sally Beauty HoldingsSBH<0.1% of the fund
- Edwards LifesciencesEW<0.1% of the fund
- Globe LifeGL<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- SouthState BankSSB<0.1% of the fund
- DBX ETF TRASHR<0.1% of the fund
- Selective Insurance GroupSIGI<0.1% of the fund
- Robert HalfRHI<0.1% of the fund
- CencoraCOR<0.1% of the fund
- Travelers Companies<0.1% of the fund
- American Healthcare REITAHR<0.1% of the fund
- Ameresco<0.1% of the fund
- ICF InternationalICFI<0.1% of the fund
- Ishares TRQLTA<0.1% of the fund
- Core LaboratoriesCLB<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.3% of the fund+4%
- Amazon.comAMZN2.5% of the fund+3%
- VisaV1.9% of the fund+10%
- Eli LillyLLY1.1% of the fund+9%
- Advanced Micro DevicesAMD1.0% of the fund+8%
- Coca-ColaKO0.9% of the fund+10%
- MastercardMA0.8% of the fund+5%
- TapestryTPR0.8% of the fund+5%
- UnitedHealth GroupUNH0.8% of the fund+307%
- Micron TechnologyMU0.7% of the fund+9%
- Cadence Design SystemsCDNS0.7% of the fund+13%
- Ishares TRIVV0.5% of the fund+6%
- TeslaTSLA0.5% of the fund+3%
- SeaSE0.5% of the fund+22%
- StrykerSYK0.5% of the fund+54%
- H World GroupHTHT0.4% of the fund+64%
- TJX CompaniesTJX0.4% of the fund+3%
- American ExpressAXP0.4% of the fund+14%
- AbbVieABBV0.4% of the fund+3%
- EatonETN0.4% of the fund+15%
- DeereDE0.4% of the fund+139%
- East West BancorpEWBC0.4% of the fund+3%
- Texas InstrumentsTXN0.3% of the fund+7%
- Analog DevicesADI0.3% of the fund+99%
- WatersWAT0.3% of the fund+300%
Cut
Sold some of their stake.
- AlphabetGOOGL5.6% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM2.0% of the fund-4%
- MercadoLibreMELI0.8% of the fund-6%
- NextEra EnergyNEE0.7% of the fund-8%
- Monster BeverageMNST0.7% of the fund-5%
- Parker-HannifinPH0.6% of the fund-5%
- Johnson & JohnsonJNJ0.6% of the fund-7%
- Thermo Fisher ScientificTMO0.5% of the fund-12%
- GE VernovaGEV0.5% of the fund-11%
- ARM HoldingsARM0.5% of the fund-51%
- Palo Alto NetworksPANW0.5% of the fund-21%
- Emerson ElectricEMR0.5% of the fund-22%
- Lam ResearchLRCX0.4% of the fund-11%
- MedtronicMDT0.4% of the fund-11%
- General ElectricGE0.4% of the fund-11%
- HDFC BankHDB0.4% of the fund-3%
- Procter & GamblePG0.4% of the fund-2%
- Vertiv HoldingsVRT0.4% of the fund-22%
- ChubbCB0.4% of the fund-13%
- Cisco SystemsCSCO0.3% of the fund-15%
- Booking HoldingsBKNG0.3% of the fund-7%
- Spotify TechnologySPOT0.3% of the fund-15%
- CaterpillarCAT0.3% of the fund-8%
- Itau Unibanco Hldg S AITUB0.3% of the fund-12%
- Howmet AerospaceHWM0.3% of the fund-25%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- RTX-100%
- Fortinet-100%
- NextpowerNXT-100%
- VerisignVRSN-100%
- Sally Beauty Hldgs-100%
- CencoraCOR-100%
- Edwards Lifesciences-100%
- DuPont de NemoursDD-100%
- Quanta Svcs-100%
- Southstate BK-100%
- Patrick IndustriesPATK-100%
- Select Sector Spdr TRXLV-100%
- Wheaton Precious MetalsWPM-100%
- Vale S A-100%
- EPAM SystemsEPAM-100%
- EverforthEFOR-100%
- Patterson UTI EnergyPTEN-100%
- Spdr Series TrustEBND-100%
- Essential Pptys Rlty TR-100%
- Globe LifeGL-100%
- Honeywell InternationalHON-100%
- Travelers Companies-100%
- Invesco QQQ TR-100%
- Soleno Therapeutics-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $831m
- Shares
- 1,219,824
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $714m
- Shares
- 959,161
+6%
- SeaSE
- Share
- 0.5%
- Value
- $711m
- Shares
- 7,646,820
+22%
- ARM HoldingsARM
- Share
- 0.5%
- Value
- $664m
- Shares
- 1,873,306
-51%
- H World GroupHTHT
- Share
- 0.4%
- Value
- $623m
- Shares
- 14,941,321
+64%
- Itau Unibanco Hldg S AITUB
- Share
- 0.3%
- Value
- $466m
- Shares
- 56,746,418
-12%
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $463m
- Shares
- 2,970,012
Held
- Tencent Music Entmt GroupTME
- Share
- 0.3%
- Value
- $381m
- Shares
- 45,630,307
-41%
- Fortinet
- Share
- 0.3%
- Value
- $359m
- Shares
- 2,339,506
New
- Vale S A
- Share
- 0.3%
- Value
- $356m
- Shares
- 23,696,580
New
- Ishares TRACWI
- Share
- 0.2%
- Value
- $319m
- Shares
- 2,046,529
+212%
- Ishares TRIYW
- Share
- 0.2%
- Value
- $311m
- Shares
- 1,261,481
+1514%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.5% | $9.2bn | 46,042,711 | Held |
| AlphabetGOOGL | 5.6% | $7.9bn | 22,003,226 | -3% |
| AppleAAPL | 4.3% | $6.0bn | 20,750,612 | +4% |
| MicrosoftMSFT | 4.2% | $5.9bn | 15,714,701 | Held |
| BroadcomAVGO | 2.9% | $4.1bn | 10,937,682 | Held |
| Amazon.comAMZN | 2.5% | $3.5bn | 14,718,678 | +3% |
| Meta PlatformsMETA | 2.1% | $2.9bn | 5,194,415 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.0% | $2.7bn | 5,755,556 | -4% |
| VisaV | 1.9% | $2.6bn | 7,633,949 | +10% |
| JPMorgan ChaseJPM | 1.5% | $2.1bn | 6,567,996 | Held |
| Morgan StanleyMS | 1.5% | $2.1bn | 10,226,529 | Held |
| Arista NetworksANET | 1.2% | $1.6bn | 9,622,283 | Held |
| Eli LillyLLY | 1.1% | $1.5bn | 1,277,161 | +9% |
| Advanced Micro DevicesAMD | 1.0% | $1.4bn | 2,471,796 | +8% |
| KLAKLAC | 0.9% | $1.3bn | 4,210,450 | Held |
| Coca-ColaKO | 0.9% | $1.2bn | 15,070,272 | +10% |
| MercadoLibreMELI | 0.8% | $1.1bn | 657,753 | -6% |
| MastercardMA | 0.8% | $1.1bn | 2,121,797 | +5% |
| TapestryTPR | 0.8% | $1.1bn | 7,415,814 | +5% |
| UnitedHealth GroupUNH | 0.8% | $1.1bn | 2,553,379 | +307% |
| AlphabetGOOG | 0.7% | $992m | 2,807,655 | Held |
| NextEra EnergyNEE | 0.7% | $980m | 11,165,403 | -8% |
| Micron TechnologyMU | 0.7% | $978m | 847,609 | +9% |
| Monster BeverageMNST | 0.7% | $952m | 9,905,932 | -5% |
| Cadence Design SystemsCDNS | 0.7% | $933m | 2,485,742 | +13% |
| Parker-HannifinPH | 0.6% | $912m | 932,407 | -5% |
| Johnson & JohnsonJNJ | 0.6% | $905m | 3,563,268 | -7% |
| Vanguard Index FDSVOO | 0.6% | $831m | 1,219,824 | Held |
| Thermo Fisher ScientificTMO | 0.5% | $765m | 1,525,255 | -12% |
| GE VernovaGEV | 0.5% | $727m | 618,568 | -11% |
| Bristol-Myers SquibbBMY | 0.5% | $716m | 12,226,954 | Held |
| Ishares TRIVV | 0.5% | $714m | 959,161 | +6% |
| TeslaTSLA | 0.5% | $711m | 1,689,993 | +3% |
| SeaSE | 0.5% | $711m | 7,646,820 | +22% |
| StrykerSYK | 0.5% | $667m | 2,119,907 | +54% |
| ARM HoldingsARM | 0.5% | $664m | 1,873,306 | -51% |
| Palo Alto NetworksPANW | 0.5% | $645m | 1,890,330 | -21% |
| Emerson ElectricEMR | 0.5% | $642m | 4,487,387 | -22% |
| H World GroupHTHT | 0.4% | $623m | 14,941,321 | +64% |
| TJX CompaniesTJX | 0.4% | $612m | 4,040,135 | +3% |
| Lam ResearchLRCX | 0.4% | $608m | 1,403,422 | -11% |
| American ExpressAXP | 0.4% | $602m | 1,778,857 | +14% |
| MedtronicMDT | 0.4% | $602m | 7,689,456 | -11% |
| General ElectricGE | 0.4% | $579m | 1,548,306 | -11% |
| AbbVieABBV | 0.4% | $574m | 2,280,159 | +3% |
| HDFC BankHDB | 0.4% | $565m | 21,792,768 | -3% |
| EatonETN | 0.4% | $558m | 1,365,927 | +15% |
| DeereDE | 0.4% | $557m | 891,273 | +139% |
| Procter & GamblePG | 0.4% | $547m | 3,727,754 | -2% |
| Vertiv HoldingsVRT | 0.4% | $543m | 1,621,215 | -22% |
| Lumentum HoldingsLITE | 0.4% | $518m | 603,512 | Held |
| East West BancorpEWBC | 0.4% | $515m | 3,985,737 | +3% |
| ChubbCB | 0.4% | $498m | 1,450,778 | -13% |
| Cisco SystemsCSCO | 0.3% | $489m | 4,166,730 | -15% |
| Texas InstrumentsTXN | 0.3% | $486m | 1,629,618 | +7% |
| Booking HoldingsBKNG | 0.3% | $485m | 2,722,827 | -7% |
| Spotify TechnologySPOT | 0.3% | $485m | 1,056,097 | -15% |
| CaterpillarCAT | 0.3% | $484m | 454,925 | -8% |
| Analog DevicesADI | 0.3% | $477m | 1,200,567 | +99% |
| WatersWAT | 0.3% | $474m | 1,264,226 | +300% |
| Uber TechnologiesUBER | 0.3% | $467m | 6,477,273 | Held |
| Itau Unibanco Hldg S AITUB | 0.3% | $466m | 56,746,418 | -12% |
| Vanguard Intl Equity Index FVT | 0.3% | $463m | 2,970,012 | Held |
| Icici BankIBN | 0.3% | $463m | 15,758,413 | +88% |
| VentasVTR | 0.3% | $454m | 5,116,993 | +104% |
| Howmet AerospaceHWM | 0.3% | $454m | 1,691,498 | -25% |
| ExxonMobil HoldingsXOM | 0.3% | $450m | 3,288,861 | -3% |
| Applied MaterialsAMAT | 0.3% | $448m | 644,987 | Held |
| Carrier GlobalCARR | 0.3% | $433m | 5,897,380 | +18% |
| Liberty MediaFWONK | 0.3% | $431m | 4,530,676 | +32% |
| Berkshire HathawayBRK-B | 0.3% | $431m | 868,688 | Held |
| Home DepotHD | 0.3% | $431m | 1,227,604 | +4% |
| SalesforceCRM | 0.3% | $422m | 2,695,789 | -26% |
| Illinois Tool WorksITW | 0.3% | $417m | 1,569,884 | -4% |
| MakeMyTripMMYT | 0.3% | $411m | 7,708,990 | +22% |
| NetflixNFLX | 0.3% | $408m | 5,708,507 | -18% |
| Trane TechnologiesTT | 0.3% | $391m | 795,789 | Held |
| Veeva SystemsVEEV | 0.3% | $384m | 2,165,208 | +26% |
| Tencent Music Entmt GroupTME | 0.3% | $381m | 45,630,307 | -41% |
| ConocoPhillipsCOP | 0.3% | $370m | 3,559,834 | -21% |
| Verizon CommunicationsVZ | 0.3% | $367m | 8,656,452 | +6% |
| SnowflakeSNOW | 0.3% | $362m | 1,423,664 | +94% |
| Fortinet | 0.3% | $359m | 2,339,506 | New |
| Vale S A | 0.3% | $356m | 23,696,580 | New |
| Costco WholesaleCOST | 0.3% | $355m | 374,507 | +7% |
| KanzhunBZ | 0.3% | $354m | 27,517,818 | +3% |
| CredicorpBAP | 0.2% | $339m | 871,316 | Held |
| Moody'sMCO | 0.2% | $337m | 744,030 | -16% |
| WelltowerWELL | 0.2% | $331m | 1,458,637 | -5% |
| Bank of AmericaBAC | 0.2% | $328m | 5,757,597 | +13% |
| AutozoneAZO | 0.2% | $323m | 102,457 | -3% |
| Ishares TRACWI | 0.2% | $319m | 2,046,529 | +212% |
| IntelINTC | 0.2% | $316m | 2,260,348 | +10% |
| MerckMRK | 0.2% | $316m | 2,455,664 | +40% |
| Cemex SAB de CVCX | 0.2% | $312m | 25,964,062 | -3% |
| Ishares TRIYW | 0.2% | $311m | 1,261,481 | +1514% |
| PfizerPFE | 0.2% | $311m | 12,896,296 | +2% |
| Baker HughesBKR | 0.2% | $305m | 5,420,094 | +14% |
| O'Reilly AutomotiveORLY | 0.2% | $301m | 3,269,362 | +3% |
| BlackRockBLK | 0.2% | $297m | 313,096 | Held |
Showing the largest 100 of 1,151.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.2% since 30 June 2025.
Where the money is
Technology33.6%
Financial services11.9%
Media & telecom10.4%
Industrials9.6%
Health care8.5%
Retail & consumer7.5%
Everyday goods3.6%
Materials2.2%
Real estate2.1%
Energy2.0%
Utilities1.4%
Other7.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.