SCHRODER INVESTMENT MANAGEMENT GROUP

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
1,193
Total value ($000)
$104,373,415
Net value change ($000)
+6,798,096 (7.0%)
New positions
102
Sold out positions
66
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 821,927 26.0%
NVDA 787,897 20.7%
AMZN 732,440 31.4%
GOOGL 643,902 17.0%
TSLA 598,088 170.1%
V 450,501 27.3%
AVGO 449,088 42.2%
MS 412,389 81.9%
NFLX 390,400 41.3%
NOW 345,520 202.5%
Top Reduces (Value $000, Stocks/ETFs)
ANET -599,042 -100.0%
ELV -451,309 -51.1%
BLK -325,534 -100.0%
LRCX -302,119 -100.0%
LOW -257,117 -34.7%
MRK -239,148 -31.9%
KO -231,154 -30.6%
INTU -227,719 -41.7%
ADBE -226,883 -20.1%
ITUB -192,996 -34.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type