Q2 2026 13F · SEC CIK 1086619

Schroder Investment Management Group

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $140.9B
Reported positions: 1,151
Top holdings a year, 3 yrs: +22.8%
Average holding period: 8.7 yrs

Schroder Investment Management Group is an asset manager that reported 1,151 positions worth $140.9B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation Com (NVDA, 6.5%), Alphabet Inc (GOOGL, 5.6%), Apple Inc (AAPL, 4.3%). A portfolio copying its top holdings returned 22.8% a year over the last 3 years, against 20.4% for the S&P 500.

Schroder Investment Management Group holdings largest 50 of 1,151 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Schroder Investment Management Group 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.5%	6.3%	46,042,711	-0.3%	$9.2B
GOOGLAlphabet Inc	5.6%	5.4%	22,003,226	-3.1%	$7.9B
AAPLApple Inc	4.3%	4.2%	20,750,612	+4.1%	$6.0B
MSFTMicrosoft Corp	4.2%	4.7%	15,714,701	+1.8%	$5.9B
AVGOBroadcom Inc	2.9%	2.8%	10,937,682	-0.3%	$4.1B
AMZNAmazon Com Inc Com	2.5%	2.4%	14,718,678	+3.2%	$3.5B
METAMeta Platforms Inc Class A	2.1%	2.4%	5,194,415	+0.7%	$2.9B
TSMTaiwan Semiconductor Manufac	1.9%	1.7%	5,755,556	-3.5%	$2.7B
VVisa Inc Com Cl A	1.9%	1.7%	7,633,949	+10.5%	$2.6B
JPMJpmorgan Chase & Co	1.5%	1.5%	6,567,996	+0.4%	$2.1B
MSMorgan Stanley Com New	1.5%	1.4%	10,226,529	-0.2%	$2.1B
ANETArista Networks Inc	1.2%	0.9%	9,622,283	-1.4%	$1.6B
LLYLilly Eli & Co	1.1%	0.9%	1,277,161	+9.2%	$1.5B
AMDAdvanced Micro Devices Inc	1.0%	—	2,471,796	—	$1.4B
KLACKla Corp	0.9%	0.5%	4,210,450	+882.4%	$1.3B
KOCoca Cola Co	0.9%	0.9%	15,070,272	+9.8%	$1.2B
MELIMercadolibre Inc	0.8%	0.9%	657,753	-5.6%	$1.1B
MAMastercard Inc.	0.8%	0.8%	2,121,797	+4.6%	$1.1B
TPRTapestry Inc	0.8%	0.8%	7,415,814	+4.9%	$1.1B
UNHUnitedhealth Group Inc Com	0.8%	—	2,553,379	—	$1.1B
GOOGAlphabet Inc	0.7%	0.7%	2,807,655	+1.3%	$992.0M
NEENextera Energy Inc Com	0.7%	0.9%	11,165,403	-7.8%	$980.0M
MUMicron Technology Inc	0.7%	—	847,609	—	$978.4M
MNSTMonster Beverage Corp New	0.7%	0.6%	9,905,932	-5.1%	$952.2M
CDNSCadence Design System Inc	0.7%	0.5%	2,485,742	+13.1%	$932.9M
PHParker-Hannifin Corp	0.6%	0.7%	932,407	-5.1%	$912.0M
JNJJohnson & Johnson	0.6%	0.8%	3,563,268	-7.3%	$905.0M
VOOVanguard S&p 500 ETF	0.6%	0.6%	1,219,824	+0.2%	$830.7M
TMOThermo Fisher Scientific Inc	0.5%	0.7%	1,525,255	-11.8%	$764.7M
GEVGe Vernova Inc	0.5%	0.5%	618,568	-11.3%	$726.7M
BMYBristol-Myers Squibb Co Com	0.5%	0.6%	12,226,954	-0.1%	$716.0M
IVVIshares Core S&p 500 ETF	0.5%	0.5%	959,161	+6.1%	$713.8M
TSLATesla Inc Com	0.5%	0.5%	1,689,993	+2.7%	$710.8M
SESea Ltd	0.5%	0.4%	7,646,820	+22.0%	$710.8M
SYKStryker Corporation	0.5%	—	2,119,907	—	$667.4M
ARMArm Hldgs PLC Equity A Funsponsored ADR	0.5%	0.5%	1,873,306	-51.0%	$664.2M
PANWPalo Alto Networks Inc	0.5%	—	1,890,330	—	$644.6M
EMREmerson Elec Co Com	0.5%	0.6%	4,487,387	-22.1%	$642.4M
HTHTH World Group Ltd	0.4%	—	14,941,321	—	$623.4M
TJXTjx Cos Inc New Com	0.4%	0.5%	4,040,135	+2.7%	$612.1M
LRCXLam Research Corp	0.4%	—	1,403,422	—	$608.1M
AXPAmerican Express Co Com	0.4%	—	1,778,857	—	$601.7M
MDTMedtronic PLC	0.4%	0.6%	7,689,456	-10.7%	$601.5M
GEGe Aerospace	0.4%	0.4%	1,548,306	-11.1%	$578.6M
ABBVAbbvie Inc	0.4%	—	2,280,159	—	$573.8M
HDBHdfc Bk Ltd ADR	0.4%	0.5%	21,792,768	-3.2%	$564.7M
ETNEaton Corp PLC	0.4%	—	1,365,927	—	$557.7M
DEDeere & Co Com	0.4%	—	891,273	—	$557.1M
PGProcter & Gamble Co Com	0.4%	0.5%	3,727,754	-2.2%	$546.6M
VRTVertiv Holdings Co	0.4%	0.4%	1,621,215	-21.8%	$542.8M

What Schroder Investment Management Group bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+882.4% shares
SE Sea Ltd+22.0% shares
CDNS Cadence Design System Inc+13.1% shares
V Visa Inc Com Cl A+10.5% shares
KO Coca Cola Co+9.8% shares
LLY Lilly Eli & Co+9.2% shares
IVV Ishares Core S&p 500 ETF+6.1% shares

Reduced

ARM Arm Hldgs PLC Equity A Funsponsored ADR-51.0% shares
EMR Emerson Elec Co Com-22.1% shares
VRT Vertiv Holdings Co-21.8% shares
TMO Thermo Fisher Scientific Inc-11.8% shares
GEV Ge Vernova Inc-11.3% shares
GE Ge Aerospace-11.1% shares
MDT Medtronic PLC-10.7% shares
NEE Nextera Energy Inc Com-7.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: +22.8% /yr; S&P 500 +20.4%
5 years: +11.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$140.9B	1,151
Q1 2026	$121.8B	1,160
Q4 2025	$131.8B	1,123
Q3 2025	$127.7B	1,158
Q2 2025	$118.3B	1,133
Q1 2025	$99.0B	1,165
Q4 2024	$104.3B	1,173
Q3 2024	$97.2B	1,136
Q2 2024	$90.3B	1,127
Q1 2024	$84.5B	1,122
Q4 2023	$76.6B	1,114
Q3 2023	$66.7B	1,125

Questions about Schroder Investment Management Group's portfolio

What stocks does Schroder Investment Management Group own?

Schroder Investment Management Group's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 1,151 positions worth $140.9B. The largest are Nvidia Corporation Com (NVDA) at 6.5%, Alphabet Inc (GOOGL) at 5.6%, Apple Inc (AAPL) at 4.3%, Microsoft Corp (MSFT) at 4.2% and Broadcom Inc (AVGO) at 2.9%.

What did Schroder Investment Management Group buy last quarter?

In Q2 2026, Schroder Investment Management Group added Kla Corp (KLAC) (+882.4% shares), Sea Ltd (SE) (+22.0% shares) and Cadence Design System Inc (CDNS) (+13.1% shares), compared with its Q1 2026 filing.

What did Schroder Investment Management Group sell last quarter?

In Q2 2026, Schroder Investment Management Group cut from its top 50 Tencent Music Entmt Group (TME), cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Spotify Technology S A (SPOT), cut from its top 50 Conocophillips (COP), Arm Hldgs PLC Equity A Funsponsored ADR (ARM) (-51.0% shares), Emerson Elec Co Com (EMR) (-22.1% shares) and Vertiv Holdings Co (VRT) (-21.8% shares), compared with its Q1 2026 filing.

How has Schroder Investment Management Group's portfolio performed?

A portfolio copying Schroder Investment Management Group's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.8% against +20.1%. Over 5 years: +11.9% a year against +11.6%.

When is Schroder Investment Management Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. Schroder Investment Management Group's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.