SCHRODER INVESTMENT MANAGEMENT GROUP
Q2 2026 13F-HR Holdings
Net value change ($000)
+19,135,895
(15.7%)
New positions
111
Sold out positions
120
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2026
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)
| NVDA | 1,584,903 | 20.8% |
| GOOGL | 1,336,444 | 20.5% |
| AMD | 969,763 | 208.0% |
| AAPL | 946,440 | 18.7% |
| UNH | 891,457 | 525.0% |
| AVGO | 737,089 | 21.7% |
| TSM | 733,090 | 36.4% |
| MU | 716,416 | 273.5% |
| KLAC | 639,285 | 101.3% |
| AMZN | 537,425 | 18.1% |
Top Reduces (Value $000, Stocks/ETFs)
| CTRA | -358,814 | -100.0% |
| RTX CORPORATION | -345,734 | -100.0% |
| TME | -331,967 | -46.6% |
| NFLX | -264,531 | -39.4% |
| CRM | -255,815 | -37.7% |
| BSX | -254,117 | -55.8% |
| EL | -250,624 | -46.0% |
| FORTINET INC | -248,297 | -100.0% |
| COP | -226,290 | -37.9% |
| PBR | -205,523 | -54.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|