The Analysis of SCHRODER INVESTMENT MANAGEMENT GROUP's Holdings
Currently, SCHRODER INVESTMENT MANAGEMENT GROUP holds 1142 types of securities in its portfolio with a total value $131.9B. In the most recent quarter, they have increased their positions in NVDA (+44.2M shares, valued at $8.2B), MSFT (+15.9M shares, valued at $7.7B), N/A (+24.4M shares, valued at $7.6B); initiated new positions in NVDA (+44.2M shares, valued at $8.2B), MSFT (+15.9M shares, valued at $7.7B), N/A (+24.4M shares, valued at $7.6B). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION44.2M sharesnew addition2025-12-312026-02-13
MSFT MICROSOFT CORP15.9M sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC24.4M sharesnew addition2025-12-312026-02-13 AAPL APPLE INC16.4M sharesnew addition2025-12-312026-02-13 BROADCOM INC BROADCOM INC10.5M sharesnew addition2025-12-312026-02-13 AMZN AMAZON COM INC15.0M sharesnew addition2025-12-312026-02-13 META META PLATFORMS INC5.1M sharesnew addition2025-12-312026-02-13 V VISA INC7.0M sharesnew addition2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD7.3M sharesnew addition2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.6.6M sharesnew addition2025-12-312026-02-13 LLY ELI LILLY & CO1.9M sharesnew addition2025-12-312026-02-13 MS MORGAN STANLEY10.3M sharesnew addition2025-12-312026-02-13 AMERESCO INC AMERESCO INC23.7M shares1229.04%2025-12-312026-02-13 NFLX NETFLIX INC15.7M sharesnew addition2025-12-312026-02-13 TME TENCENT MUSIC ENTMT GROUP80.5M sharesnew addition2025-12-312026-02-13 TPR TAPESTRY INC9.4M sharesnew addition2025-12-312026-02-13 CRM SALESFORCE INC4.5M sharesnew addition2025-12-312026-02-13 MA MASTERCARD INCORPORATED2.1M sharesnew addition2025-12-312026-02-13 MELI MERCADOLIBRE INC499.4K sharesnew addition2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC1.7M sharesnew addition2025-12-312026-02-13 EMR EMERSON ELEC CO7.5M sharesnew addition2025-12-312026-02-13 HDB HDFC BANK LTD26.3M sharesnew addition2025-12-312026-02-13 KO COCA COLA CO13.1M sharesnew addition2025-12-312026-02-13 NEE NEXTERA ENERGY INC11.2M sharesnew addition2025-12-312026-02-13 EL LAUDER ESTEE COS INC8.1M sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC2.7M sharesnew addition2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC8.5M sharesnew addition2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP8.3M sharesnew addition2025-12-312026-02-13 PH PARKER-HANNIFIN CORP883.2K sharesnew addition2025-12-312026-02-13 SE SEA LTD6.0M sharesnew addition2025-12-312026-02-13 TSLA TESLA INC1.7M sharesnew addition2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW9.7M sharesnew addition2025-12-312026-02-13 ABBV ABBVIE INC3.2M sharesnew addition2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO12.6M sharesnew addition2025-12-312026-02-13 AXP AMERICAN EXPRESS CO1.8M sharesnew addition2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC2.1M sharesnew addition2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC121.2K sharesnew addition2025-12-312026-02-13 INTU INTUIT929.5K sharesnew addition2025-12-312026-02-13 TJX TJX COS INC NEW4.0M sharesnew addition2025-12-312026-02-13 HWM HOWMET AEROSPACE INC2.9M sharesnew addition2025-12-312026-02-13 HTHT H WORLD GROUP LTD12.7M sharesnew addition2025-12-312026-02-13 MMYT MAKEMYTRIP LIMITED MAURITIUS7.2M sharesnew addition2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC7.0M sharesnew addition2025-12-312026-02-13 GEV GE VERNOVA INC864.8K sharesnew addition2025-12-312026-02-13 PG PROCTER AND GAMBLE CO3.9M sharesnew addition2025-12-312026-02-13 IVV ISHARES TR785.2K sharesnew addition2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE1.7M sharesnew addition2025-12-312026-02-13 VT VANGUARD INTL EQUITY INDEX F3.7M sharesnew addition2025-12-312026-02-13 ITUB ITAU UNIBANCO HLDG S A72.8M sharesnew addition2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A891.3K sharesnew addition2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC2.4M sharesnew addition2025-12-312026-02-13 YMM FULL TRUCK ALLIANCE CO LTD47.9M sharesnew addition2025-12-312026-02-13 JNJ JOHNSON & JOHNSON2.4M sharesnew addition2025-12-312026-02-13 SYK STRYKER CORPORATION1.4M sharesnew addition2025-12-312026-02-13 BZ KANZHUN LIMITED24.4M sharesnew addition2025-12-312026-02-13 KLAC KLA CORP400.5K sharesnew addition2025-12-312026-02-13 ADBE ADOBE INC1.4M sharesnew addition2025-12-312026-02-13 PDD PDD HOLDINGS INC4.1M sharesnew addition2025-12-312026-02-13 CB CHUBB LIMITED1.5M sharesnew addition2025-12-312026-02-13 CSCO CISCO SYS INC5.8M sharesnew addition2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC1.8M sharesnew addition2025-12-312026-02-13 HD HOME DEPOT INC1.2M sharesnew addition2025-12-312026-02-13 EWBC EAST WEST BANCORP INC3.7M sharesnew addition2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC2.3M sharesnew addition2025-12-312026-02-13 BLACKROCK INC BLACKROCK INC347.9K sharesnew addition2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC1.1M sharesnew addition2025-12-312026-02-13 FSLR FIRST SOLAR INC1.4M sharesnew addition2025-12-312026-02-13 ORCL ORACLE CORP1.9M sharesnew addition2025-12-312026-02-13 LOW LOWES COS INC1.5M sharesnew addition2025-12-312026-02-13 XOM EXXON MOBIL CORP3.0M sharesnew addition2025-12-312026-02-13 NOW SERVICENOW INC2.3M sharesnew addition2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC875.3K sharesnew addition2025-12-312026-02-13 AZO AUTOZONE INC100.6K sharesnew addition2025-12-312026-02-13 QCOM QUALCOMM INC1.9M sharesnew addition2025-12-312026-02-13 HCA HCA HEALTHCARE INC688.7K sharesnew addition2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC7.9M sharesnew addition2025-12-312026-02-13 MCD MCDONALDS CORP1.0M sharesnew addition2025-12-312026-02-13 BAP CREDICORP LTD1.1M sharesnew addition2025-12-312026-02-13 PFE PFIZER INC12.4M sharesnew addition2025-12-312026-02-13 WELL WELLTOWER INC1.6M sharesnew addition2025-12-312026-02-13 CX CEMEX SAB DE CV26.3M sharesnew addition2025-12-312026-02-13 FMX FOMENTO ECONOMICO MEXICANO S3.0M sharesnew addition2025-12-312026-02-13 VRT VERTIV HOLDINGS CO1.8M sharesnew addition2025-12-312026-02-13 MCO MOODYS CORP564.6K sharesnew addition2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC3.1M sharesnew addition2025-12-312026-02-13 COST COSTCO WHSL CORP NEW327.4K sharesnew addition2025-12-312026-02-13 CAT CATERPILLAR INC487.6K sharesnew addition2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION5.2M sharesnew addition2025-12-312026-02-13 PBR PETROLEO BRASILEIRO SA PETRO23.4M sharesnew addition2025-12-312026-02-13 PGR PROGRESSIVE CORP1.2M sharesnew addition2025-12-312026-02-13 COP CONOCOPHILLIPS2.8M sharesnew addition2025-12-312026-02-13 WMT WALMART INC2.3M sharesnew addition2025-12-312026-02-13 TXN TEXAS INSTRS INC1.5M sharesnew addition2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS832.3K sharesnew addition2025-12-312026-02-13 BAC BANK AMERICA CORP4.4M sharesnew addition2025-12-312026-02-13 SPGI S&P GLOBAL INC462.1K sharesnew addition2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC421.3K sharesnew addition2025-12-312026-02-13 APH AMPHENOL CORP NEW1.7M sharesnew addition2025-12-312026-02-13 TEVA TEVA PHARMACEUTICAL INDS LTD7.4M sharesnew addition2025-12-312026-02-13 IDXX IDEXX LABS INC334.8K sharesnew addition2025-12-312026-02-13 IBN ICICI BANK LIMITED7.5M sharesnew addition2025-12-312026-02-13 ECL ECOLAB INC852.7K sharesnew addition2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC1.2M sharesnew addition2025-12-312026-02-13 VMC VULCAN MATLS CO769.7K sharesnew addition2025-12-312026-02-13 VEEV VEEVA SYS INC982.9K sharesnew addition2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC249.3K sharesnew addition2025-12-312026-02-13 LEA LEAR CORP1.8M sharesnew addition2025-12-312026-02-13 XYL XYLEM INC1.5M sharesnew addition2025-12-312026-02-13 GILD GILEAD SCIENCES INC1.7M sharesnew addition2025-12-312026-02-13 BBY BEST BUY INC3.1M sharesnew addition2025-12-312026-02-13 ARM ARM HOLDINGS PLC1.9M sharesnew addition2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F3.8M sharesnew addition2025-12-312026-02-13 HPE HEWLETT PACKARD ENTERPRISE C8.5M sharesnew addition2025-12-312026-02-13 EATON CORP PLC EATON CORP PLC640.9K sharesnew addition2025-12-312026-02-13 DIS DISNEY WALT CO1.8M sharesnew addition2025-12-312026-02-13 MU MICRON TECHNOLOGY INC712.0K sharesnew addition2025-12-312026-02-13 NEM NEWMONT CORP2.0M sharesnew addition2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP2.3M sharesnew addition2025-12-312026-02-13 VTR VENTAS INC2.6M sharesnew addition2025-12-312026-02-13 CSX CSX CORP5.3M sharesnew addition2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN2.4M sharesnew addition2025-12-312026-02-13 CVX CHEVRON CORP NEW1.3M sharesnew addition2025-12-312026-02-13 PLD PROLOGIS INC.1.5M sharesnew addition2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO573.8K sharesnew addition2025-12-312026-02-13 WFC WELLS FARGO CO NEW2.0M sharesnew addition2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN1.1M sharesnew addition2025-12-312026-02-13 EQIX EQUINIX INC236.1K sharesnew addition2025-12-312026-02-13 MERCK & CO INC MERCK & CO INC1.7M sharesnew addition2025-12-312026-02-13 LQD ISHARES TR1.6M sharesnew addition2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW926.7K sharesnew addition2025-12-312026-02-13 DE DEERE & CO368.0K sharesnew addition2025-12-312026-02-13 EOG EOG RES INC1.6M sharesnew addition2025-12-312026-02-13 CHKP CHECK POINT SOFTWARE TECH LT903.0K sharesnew addition2025-12-312026-02-13 AMGN AMGEN INC507.9K sharesnew addition2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC3.2M sharesnew addition2025-12-312026-02-13 AMAT APPLIED MATLS INC603.5K sharesnew addition2025-12-312026-02-13 ADI ANALOG DEVICES INC578.5K sharesnew addition2025-12-312026-02-13 GNR SPDR INDEX SHS FDS2.5M sharesnew addition2025-12-312026-02-13 WU WESTERN UN CO16.6M sharesnew addition2025-12-312026-02-13 ABT ABBOTT LABS1.2M sharesnew addition2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC391.3K sharesnew addition2025-12-312026-02-13 BIDU BAIDU INC1.2M sharesnew addition2025-12-312026-02-13 USB US BANCORP DEL2.8M sharesnew addition2025-12-312026-02-13 CTRA COTERRA ENERGY INC5.8M sharesnew addition2025-12-312026-02-13 HAL HALLIBURTON CO5.3M sharesnew addition2025-12-312026-02-13 NRG NRG ENERGY INC929.9K sharesnew addition2025-12-312026-02-13 CIEN CIENA CORP600.6K sharesnew addition2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC1.2M sharesnew addition2025-12-312026-02-13 TMUS T-MOBILE US INC699.9K sharesnew addition2025-12-312026-02-13 DG DOLLAR GEN CORP NEW1.1M sharesnew addition2025-12-312026-02-13 EMXC ISHARES INC1.9M sharesnew addition2025-12-312026-02-13 T AT&T INC5.5M sharesnew addition2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC647.4K sharesnew addition2025-12-312026-02-13 DLR DIGITAL RLTY TR INC846.9K sharesnew addition2025-12-312026-02-13 PEP PEPSICO INC901.0K sharesnew addition2025-12-312026-02-13 NKE NIKE INC2.1M sharesnew addition2025-12-312026-02-13 SHOP SHOPIFY INC779.8K sharesnew addition2025-12-312026-02-13 CAH CARDINAL HEALTH INC614.4K sharesnew addition2025-12-312026-02-13 HP INC HP INC5.6M sharesnew addition2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC313.1K sharesnew addition2025-12-312026-02-13 COF CAPITAL ONE FINL CORP489.7K sharesnew addition2025-12-312026-02-13 KSPI KASPI KZ JSC1.5M sharesnew addition2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP1.2M sharesnew addition2025-12-312026-02-13 MCK MCKESSON CORP141.8K sharesnew addition2025-12-312026-02-13 ASX ASE TECHNOLOGY HLDG CO LTD7.2M sharesnew addition2025-12-312026-02-13 XP XP INC7.1M sharesnew addition2025-12-312026-02-13 HSIC HENRY SCHEIN INC1.5M sharesnew addition2025-12-312026-02-13 RING ISHARES INC1.5M sharesnew addition2025-12-312026-02-13 ICUI ICU MED INC765.4K sharesnew addition2025-12-312026-02-13 M MACYS INC5.0M sharesnew addition2025-12-312026-02-13 APP APPLOVIN CORP162.8K sharesnew addition2025-12-312026-02-13 VRSK VERISK ANALYTICS INC489.7K sharesnew addition2025-12-312026-02-13 DLTR DOLLAR TREE INC877.7K sharesnew addition2025-12-312026-02-13 ATAT ATOUR LIFESTYLE HLDGS LTD2.7M sharesnew addition2025-12-312026-02-13 AIZ ASSURANT INC443.9K sharesnew addition2025-12-312026-02-13 GWW GRAINGER W W INC104.4K sharesnew addition2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II415.7K sharesnew addition2025-12-312026-02-13 CBRE CBRE GROUP INC647.6K sharesnew addition2025-12-312026-02-13 FAST FASTENAL CO2.6M sharesnew addition2025-12-312026-02-13 MAS MASCO CORP1.6M sharesnew addition2025-12-312026-02-13 RTO RENTOKIL INITIAL PLC3.5M sharesnew addition2025-12-312026-02-13 CTAS CINTAS CORP545.5K sharesnew addition2025-12-312026-02-13 RF REGIONS FINANCIAL CORP NEW3.7M sharesnew addition2025-12-312026-02-13 EFV ISHARES TR1.4M sharesnew addition2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC726.4K sharesnew addition2025-12-312026-02-13 WCN WASTE CONNECTIONS INC547.5K sharesnew addition2025-12-312026-02-13 HXL HEXCEL CORP NEW1.3M sharesnew addition2025-12-312026-02-13 TAP MOLSON COORS BEVERAGE CO2.1M sharesnew addition2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN374.3K sharesnew addition2025-12-312026-02-13 RSG REPUBLIC SVCS INC448.3K sharesnew addition2025-12-312026-02-13 MTD METTLER TOLEDO INTERNATIONAL65.8K sharesnew addition2025-12-312026-02-13 PAAS PAN AMERN SILVER CORP1.7M sharesnew addition2025-12-312026-02-13 WMS ADVANCED DRAIN SYS INC DEL617.3K sharesnew addition2025-12-312026-02-13 BEKE KE HLDGS INC5.7M sharesnew addition2025-12-312026-02-13 TCOM TRIP COM GROUP LTD1.2M sharesnew addition2025-12-312026-02-13 ARMK ARAMARK2.4M sharesnew addition2025-12-312026-02-13 MHK MOHAWK INDS INC795.0K sharesnew addition2025-12-312026-02-13 SYF SYNCHRONY FINANCIAL1.0M sharesnew addition2025-12-312026-02-13 VIAV VIAVI SOLUTIONS INC4.8M sharesnew addition2025-12-312026-02-13 GDX VANECK ETF TRUST982.7K sharesnew addition2025-12-312026-02-13 DHR DANAHER CORPORATION368.4K sharesnew addition2025-12-312026-02-13 TX TERNIUM SA2.2M sharesnew addition2025-12-312026-02-13 O REALTY INCOME CORP1.5M sharesnew addition2025-12-312026-02-13 KHC KRAFT HEINZ CO3.4M sharesnew addition2025-12-312026-02-13 EWY ISHARES INC830.6K sharesnew addition2025-12-312026-02-13 VLTO VERALTO CORP805.5K sharesnew addition2025-12-312026-02-13 LYB LYONDELLBASELL INDUSTRIES N1.9M sharesnew addition2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC173.7K sharesnew addition2025-12-312026-02-13 CL COLGATE PALMOLIVE CO1.0M sharesnew addition2025-12-312026-02-13 GFI GOLD FIELDS LTD1.8M sharesnew addition2025-12-312026-02-13 CHDN CHURCHILL DOWNS INC695.1K sharesnew addition2025-12-312026-02-13 TDG TRANSDIGM GROUP INC59.7K sharesnew addition2025-12-312026-02-13 RGA REINSURANCE GRP OF AMERICA I385.4K sharesnew addition2025-12-312026-02-13 PSA PUBLIC STORAGE OPER CO299.6K sharesnew addition2025-12-312026-02-13 SNOW SNOWFLAKE INC356.4K sharesnew addition2025-12-312026-02-13 EPAM EPAM SYS INC378.2K sharesnew addition2025-12-312026-02-13 RAMP LIVERAMP HLDGS INC2.6M sharesnew addition2025-12-312026-02-13 SCCO SOUTHERN COPPER CORP541.4K sharesnew addition2025-12-312026-02-13 TWLO TWILIO INC535.2K sharesnew addition2025-12-312026-02-13 AEM AGNICO EAGLE MINES LTD446.5K sharesnew addition2025-12-312026-02-13 CMI CUMMINS INC148.2K sharesnew addition2025-12-312026-02-13 CVS CVS HEALTH CORP949.7K sharesnew addition2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP638.2K sharesnew addition2025-12-312026-02-13 RGEN REPLIGEN CORP443.9K sharesnew addition2025-12-312026-02-13 NOVT NOVANTA INC600.1K sharesnew addition2025-12-312026-02-13 KGC KINROSS GOLD CORP2.5M sharesnew addition2025-12-312026-02-13 INTC INTEL CORP2.0M sharesnew addition2025-12-312026-02-13 KR KROGER CO1.2M sharesnew addition2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F976.1K sharesnew addition2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC597.5K sharesnew addition2025-12-312026-02-13 HASI HA SUSTAINABLE INFRA CAP INC2.2M sharesnew addition2025-12-312026-02-13 LVS LAS VEGAS SANDS CORP1.1M sharesnew addition2025-12-312026-02-13 CVCO CAVCO INDS INC DEL116.6K sharesnew addition2025-12-312026-02-13 PSTG PURE STORAGE INC1.0M sharesnew addition2025-12-312026-02-13 IAG IAMGOLD CORP4.1M sharesnew addition2025-12-312026-02-13 UNP UNION PAC CORP295.3K sharesnew addition2025-12-312026-02-13 BWXT BWX TECHNOLOGIES INC391.6K sharesnew addition2025-12-312026-02-13 LDOS LEIDOS HOLDINGS INC370.8K sharesnew addition2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP242.2K sharesnew addition2025-12-312026-02-13 CHRW C H ROBINSON WORLDWIDE INC414.4K sharesnew addition2025-12-312026-02-13 MAN MANPOWERGROUP INC WIS2.2M sharesnew addition2025-12-312026-02-13 WM WASTE MGMT INC DEL297.2K sharesnew addition2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP183.7K sharesnew addition2025-12-312026-02-13 INFY INFOSYS LTD3.6M sharesnew addition2025-12-312026-02-13 BKR BAKER HUGHES COMPANY1.4M sharesnew addition2025-12-312026-02-13 NVR NVR INC8.8K sharesnew addition2025-12-312026-02-13 LITE LUMENTUM HLDGS INC173.5K sharesnew addition2025-12-312026-02-13 MOG.A MOOG INC261.4K sharesnew addition2025-12-312026-02-13 TRNO TERRENO RLTY CORP1.1M sharesnew addition2025-12-312026-02-13 ADSK AUTODESK INC216.2K sharesnew addition2025-12-312026-02-13 EXPD EXPEDITORS INTL WASH INC428.4K sharesnew addition2025-12-312026-02-13 OC OWENS CORNING NEW561.2K sharesnew addition2025-12-312026-02-13 BCPC BALCHEM CORP407.5K sharesnew addition2025-12-312026-02-13 SMTC SEMTECH CORP830.9K sharesnew addition2025-12-312026-02-13 MASI MASIMO CORP475.5K sharesnew addition2025-12-312026-02-13 FTI TECHNIPFMC PLC1.4M sharesnew addition2025-12-312026-02-13 FIX COMFORT SYS USA INC66.7K sharesnew 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