SCHRODER INVESTMENT MANAGEMENT GROUP

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
1,188
Total value ($000)
$99,055,626
Net value change ($000)
-5,317,789 (-5.1%)
New positions
83
Sold out positions
91
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ANET 708,441 NEW
BLK 349,418 NEW
TME 241,864 33.8%
V 219,749 10.5%
CARR 198,958 93.0%
HWM 195,813 62.6%
BRK-B 194,849 39.8%
SPOT 174,425 20.4%
VERISIGN INC 165,214 214.5%
LRCX 159,052 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,127,299 -24.5%
GOOGL -792,004 -17.9%
MSFT -759,257 -13.5%
TSLA -576,781 -60.7%
AMZN -528,866 -17.3%
AAPL -413,256 -10.4%
MRK -362,552 -71.0%
ZBRA -331,387 -87.2%
TSM -282,500 -21.5%
GEV -282,306 -58.6%
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