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 | AAPL | APPLE INC | Technology | 19,929,692.0 | $5.06B | 4.15% | +3.5M | +21.6% | $253.79 | +18.3% |
| 3 | AVGO | BROADCOM INC | Technology | 10,967,724.0 | $3.39B | 2.78% | +427K | +4.0% | $309.51 | +37.4% |
| 4 | META | META PLATFORMS INC | Communication Services | 5,160,323.0 | $2.95B | 2.42% | +27K | +0.5% | $572.13 | +8.1% |
| 5 | ANET | ARISTA NETWORKS INC | Technology | 9,757,153.0 | $1.13B | 0.93% | +1.0M | +11.9% | $116.13 | +22.3% |
| 6 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 697,086.0 | $1.13B | 0.93% | +198K | +39.6% | $1619.20 | -0.7% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 12,110,984.0 | $1.12B | 0.92% | +914K | +8.2% | $92.88 | +3.0% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 13,731,095.0 | $1.05B | 0.86% | +647K | +5.0% | $76.27 | +5.5% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,844,298.0 | $939.7M | 0.77% | +1.4M | +57.1% | $244.44 | -5.6% |
| 10 | PH | PARKER-HANNIFIN CORP | Industrials | 982,854.0 | $879.9M | 0.72% | +100K | +11.3% | $895.24 | -1.7% |
| 11 | GOOG | ALPHABET INC | Communication Services | 2,771,464.0 | $795.0M | 0.65% | +77K | +2.9% | $286.86 | +38.5% |
| 12 | MDT | MEDTRONIC PLC | Healthcare | 8,606,604.0 | $745.8M | 0.61% | +138K | +1.6% | $86.65 | -11.2% |
| 13 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,441,575.0 | $744.7M | 0.61% | +765K | +7.9% | $71.32 | +20.3% |
| 14 | VOO | VANGUARD INDEX FDS | — | 1,217,426.0 | $707.2M | 0.58% | +169K | +16.1% | $580.93 | +17.0% |
| 15 | KLAC | KLA CORP | Technology | 428,583.0 | $631.0M | 0.52% | +28K | +7.0% | $1472.41 | +28.6% |
| 16 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,198,452.0 | $610.9M | 0.50% | +72K | +3.4% | $277.87 | +25.0% |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,235,814.0 | $599.3M | 0.49% | +345K | +38.7% | $484.91 | -10.8% |
| 18 | COP | CONOCOPHILLIPS | Energy | 4,517,954.0 | $596.4M | 0.49% | +1.7M | +63.1% | $132.00 | -9.9% |
| 19 | ARM | ARM HOLDINGS PLC | Technology | 3,824,345.0 | $578.5M | 0.47% | +1.9M | +102.2% | $151.28 | +38.3% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 3,400,741.0 | $577.0M | 0.47% | +426K | +14.3% | $169.66 | -9.9% |
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%