Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 46,181,405.0 | $7.63B | 6.25% | +2.0M | +4.5% | $165.17 | +42.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 22,697,348.0 | $6.53B | 5.35% | -1.7M | -7.1% | $287.56 | +39.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 15,440,474.0 | $5.72B | 4.69% | -441K | -2.8% | $370.17 | +10.6% |
| 4 | AAPL | APPLE INC | Technology | 19,929,692.0 | $5.06B | 4.15% | +3.5M | +21.6% | $253.79 | +18.3% |
| 5 | AVGO | BROADCOM INC | Technology | 10,967,724.0 | $3.39B | 2.78% | +427K | +4.0% | $309.51 | +37.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,263,335.0 | $2.97B | 2.44% | -735K | -4.9% | $208.27 | +26.8% |
| 7 | META | META PLATFORMS INC | Communication Services | 5,160,323.0 | $2.95B | 2.42% | +27K | +0.5% | $572.13 | +8.1% |
| 8 | V | VISA INC | Financial Services | 6,909,927.0 | $2.09B | 1.71% | -65K | -0.9% | $302.24 | +6.7% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,964,169.0 | $2.02B | 1.65% | -1.3M | -17.8% | $337.95 | +23.6% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,540,446.0 | $1.86B | 1.52% | -74K | -1.1% | $283.77 | +5.7% |
| 11 | MS | MORGAN STANLEY | Financial Services | 10,244,669.0 | $1.69B | 1.38% | -58K | -0.6% | $164.57 | +18.2% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 9,757,153.0 | $1.13B | 0.93% | +1.0M | +11.9% | $116.13 | +22.3% |
| 13 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 697,086.0 | $1.13B | 0.93% | +198K | +39.6% | $1619.20 | -0.7% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 12,110,984.0 | $1.12B | 0.92% | +914K | +8.2% | $92.88 | +3.0% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 1,169,027.0 | $1.08B | 0.88% | -779K | -40.0% | $919.77 | +9.5% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 13,731,095.0 | $1.05B | 0.86% | +647K | +5.0% | $76.27 | +5.5% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 2,028,219.0 | $1.01B | 0.83% | -29K | -1.4% | $499.66 | -1.9% |
| 18 | TPR | TAPESTRY INC | Consumer Cyclical | 7,072,496.0 | $998.0M | 0.82% | -2.3M | -24.4% | $141.11 | -7.7% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,844,298.0 | $939.7M | 0.77% | +1.4M | +57.1% | $244.44 | -5.6% |
| 20 | PH | PARKER-HANNIFIN CORP | Industrials | 982,854.0 | $879.9M | 0.72% | +100K | +11.3% | $895.24 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
12.3%
Communication Services
12.2%
Consumer Cyclical
10.9%
Industrials
8.7%
Healthcare
8.7%
Consumer Defensive
4.4%
Energy
3.7%
Basic Materials
3.1%
Utilities
2.4%