SCHRODER INVESTMENT MANAGEMENT GROUP

Q4 2024 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
3,173
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2024 Next filing: 5/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Schroder & Co Bank AG
2 Schroder & Co. (Asia) Limited
3 Schroder & Co. Limited
4 Schroder Investment Management (Europe) S.A.
5 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
6 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
7 Schroder Investment Management (Taiwan) Limited
8 Schroder Investment Management Limited
9 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE
10 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
11 Schroder Wealth Management (US) Limited
12 Schroders (C.I.) Limited
13 Schroders IS Limited
14 NATIONAL MUTUAL FUNDS MANAGEMENT LTD
15 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325