SCHRODER INVESTMENT MANAGEMENT GROUP

Q2 2025 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
3,070
Total value ($000)
$118,313,635
Net value change ($000)
+19,258,009 (19.4%)
New positions
68
Sold out positions
100
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2025 Next filing: 2/13/2026 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 Q1 2025
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)
MSFT 2,679,509 55.2%
NVDA 2,014,944 58.0%
AVGO 1,204,130 85.1%
META 1,027,378 40.4%
NFLX 915,996 72.2%
GOOGL 809,260 22.3%
TSM 572,588 55.5%
BKNG 527,340 31.8%
MELI 490,606 56.2%
AMZN 484,269 19.1%
Top Reduces (Value $000, Stocks/ETFs)
UNH -682,373 -70.9%
TCOM -508,274 -85.6%
AAPL -463,349 -13.0%
LULU -441,361 -80.2%
PG -256,712 -30.1%
JD -183,599 -90.2%
VALE S A -180,859 -87.8%
TMO -164,269 -20.1%
FTV -130,790 -98.4%
CX -123,403 -85.1%
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. Limited
3 Schroder Investment Management (Europe) S.A
4 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
5 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
6 Schroder Investment Management (Taiwan) Limited
7 Schroder Investment Management Limited
8 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE
9 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
10 Schroder Wealth Management (US) Limited
11 Schroders (C.I.) Limited
12 Schroders IS Limited
13 NATIONAL MUTUAL FUNDS MANAGEMENT LTD
14 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325