13F filer

Schroder Investment Management Group

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1086619 SEC filings ↗
13F Value
$141.10B
Positions
1,167
Top Position
NVDA6.5%
Top 5
23.4%

Latest filing changes

vs Mar 31, 2026
1 UNH UnitedHealth Group +306.9%+$800.4M
2 BKNG Booking Holdings >999%+$464.4M
3 WAT Waters +299.8%+$355.5M
4 DE Deere & Company +138.9%+$323.9M
Holdings1,167
# Trend (4Q)
1 NVDA 6.5% $9.21B -0.3% 46.04M 6.3% Common Stock
2 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 22,003,226 reported quantity $7,863,292,876 reported value
5.6% $7.86B -3.1% 22.00M 5.4% Common Stock
3 AAPL 4.3% $6.00B +4.1% 20.75M 4.1% Common Stock
4 MSFT 4.2% $5.86B +1.8% 15.71M 4.7% Common Stock
5 AVGO 2.9% $4.13B -0.3% 10.94M 2.8% Common Stock
6 AMZN 2.5% $3.51B +3.2% 14.72M 2.4% Common Stock
7 META 2.1% $2.93B +0.7% 5.19M 2.4% Common Stock
8 TSM 1.9% $2.75B -3.5% 5.76M 1.7% ADR
9 V 1.9% $2.62B +10.5% 7.63M 1.7% Common Stock
10 JPM 1.5% $2.15B +0.4% 6.57M 1.5% Common Stock
11 MS 1.5% $2.14B -0.2% 10.23M 1.4% Common Stock
12 ANET
Filing details
  • 040413205 Jun 30, 2026 9,622,283 reported quantity $1,634,633,436 reported value
1.2% $1.63B -1.4% 9.62M 0.9% Common Stock
13 LLY 1.1% $1.53B +9.2% 1.28M 0.9% Common Stock
14 AMD 1.0% $1.44B +7.9% 2.47M 0.4% Common Stock
15 KLAC 0.9% $1.27B — 4.21M 0.5% — Common Stock
16 KO 0.9% $1.22B +9.8% 15.07M 0.9% Common Stock
17 MELI 0.8% $1.12B -5.6% 657.8K 0.9% Common Stock
18 MA 0.8% $1.09B +4.6% 2.12M 0.8% Common Stock
19 TPR 0.8% $1.09B +4.9% 7.42M 0.8% Common Stock
20 UNH 0.8% $1.06B +306.9% 2.55M 0.1% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing122
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.