SCHRODER INVESTMENT MANAGEMENT GROUP

13F Portfolio Filings

Most recent 13F
Q2 2026
Also reports for
Based on Q2 2026 13F notices
13D/G filings
13G on 10 securities
Location
London, United Kingdom
CIK
0001086619
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 1,167 141,095,888 NVDA, GOOGL, AAPL, MSFT 13F-HR 8/13/2026 000114036126032721
Q1 2026 1,178 121,959,993 NVDA, GOOGL, MSFT, AAPL 13F-HR 5/14/2026 000114036126021232
Q4 2025 1,164 131,912,019 NVDA, MSFT, GOOGL, AAPL 13F-HR 2/13/2026 000114036126005339
Q3 2025 1,180 127,813,411 MSFT, NVDA, GOOGL, AAPL 13F-HR 11/12/2025 000114036125041747
Q2 2025 1,152 118,313,634 MSFT, NVDA, GOOGL, META 13F-HR 8/13/2025 000114036125030720
Q1 2025 1,188 99,055,625 MSFT, GOOGL, AAPL, NVDA 13F-HR 5/13/2025 000114036125018560
Q4 2024 1,193 104,373,414 MSFT, NVDA, GOOGL, AAPL 13F-HR 2/12/2025 000114036125003984
Q3 2024 1,197 97,575,318 MSFT, NVDA, GOOGL, AAPL 13F-HR 11/13/2024 000114036124046327
Q2 2024 1,193 90,675,455 MSFT, GOOGL, NVDA, AAPL 13F-HR 8/12/2024 000114036124036743
Q1 2024 1,198 85,017,072 MSFT, GOOGL, NVDA, AMZN 13F-HR 5/14/2024 000114036124025883
Q4 2023 1,183 77,140,099 MSFT, GOOGL, AAPL, AMZN 13F-HR 2/13/2024 000114036124007613
Q3 2023 1,193 67,213,606 MSFT, GOOGL, AAPL, NVDA 13F-HR 11/14/2023 000114036123053110
Q2 2023 1,221 69,709,177 MSFT, AAPL, GOOGL, BKNG 13F-HR 8/11/2023 000114036123039217
Q1 2023 1,256 67,227,918 MSFT, AAPL, GOOGL, BKNG 13F-HR 5/11/2023 000114036123024034
Q4 2022 1,276 62,988,638 MSFT, GOOGL, AAPL, UNH 13F-HR 2/10/2023 000114036123005849
Q3 2022 1,267 60,433,794 MSFT, GOOGL, AAPL, AMZN 13F-HR 11/14/2022 000156761922019602
Q2 2022 1,307 65,643,203 MSFT, GOOGL, AAPL, UNH 13F-HR 8/11/2022 000156761922015557
Q1 2022 1,345 75,705,313 MSFT, GOOGL, AAPL, AMZN 13F-HR 5/16/2022 000156761922010813
Q4 2021 1,399 76,572,543 MSFT, GOOGL, YUMC, AAPL 13F-HR 2/14/2022 000156761922003789
Q3 2021 1,491 65,026,759 MSFT, YUMC, GOOGL, BABA 13F-HR 11/12/2021 000156761921019984
Q2 2021 1,534 79,831,817 BABA, MSFT, YUMC, GOOGL 13F-HR 8/13/2021 000156761921015385
Q1 2021 1,543 77,083,112 BABA, MSFT, YUMC, GOOGL RESTATEMENT 5/28/2021 000156761921011331
Q4 2020 1,469 70,813,623 BABA, MSFT, AMZN, GOOGL NEW HOLDINGS 2/24/2021 000156761921004749
Q4 2020 1,469 71,630,837 BABA, MSFT, AMZN, GOOGL 13F-HR 2/16/2021 000156761921003755
Q3 2020 1,350 62,536,482 BABA, MSFT, AMZN, GOOGL 13F-HR 11/13/2020 000156761920019474
Q2 2020 1,255 55,131,969 BABA, MSFT, AMZN, AAPL 13F-HR 8/13/2020 000156761920014990
Q1 2020 1,313 46,749,263 BABA, MSFT, AMZN, AAPL 13F-HR 5/15/2020 000156761920010421
Q4 2019 1,295 61,386,011 BABA, MSFT, AAPL, GOOGL 13F-HR 2/11/2020 000156761920002700
Q3 2019 1,308 56,708,395 BABA, MSFT, GOOGL, AAPL 13F-HR 11/12/2019 000156761919020866
Q2 2019 1,226 54,995,540 BABA, MSFT, ITUB, JPM RESTATEMENT 11/14/2019 000156761919021627
Q2 2019 1,240 93,219,799 GDS HOLDINGS LIMITED 2 CONV 01/06/2025, BABA, WEIBO CORP, TWITTER INC 0.2500 CONV 15/06/2024 NEW HOLDINGS 8/15/2019 000156761919017070
Q1 2019 1,188 56,165,658 BABA, INTC, GOOGL, MSFT RESTATEMENT 11/15/2019 000156761919021677
Q4 2018 1,232 55,274,660 HUAZHU GROUP LTD 0.3750 CONV 01/11/2022, BABA, WORKDAY INC 0.2500 CONV 01/10/2022, INTC 13F-HR 2/14/2019 000156761919003978
Q3 2018 1,301 58,223,699 BABA, AAPL, AMZN, MSFT 13F-HR 11/13/2018 000156761918005613
Q2 2018 1,294 57,118,533 BABA, AAPL, AMZN, GOOGL RESTATEMENT 8/24/2018 000156761918001750
Q2 2018 1,351 57,118,533 BABA, AAPL, AMZN, GOOGL NEW HOLDINGS 8/16/2018 000156761918001316
Q1 2018 1,280 57,706,122 BABA, INTC, GOOGL, JPM RESTATEMENT 5/11/2018 000114036118022997
Q4 2017 1,333 61,103,777 BABA, EDU, AAPL, INTC 13F-HR 2/9/2018 000114036118006246
Q3 2017 1,331 57,556,983 BABA, AAPL, EDU, JPM 13F-HR 11/9/2017 000114036117041853
Q2 2017 1,290 55,469,733 BABA, AAPL, EDU, JPM 13F-HR 8/10/2017 000114036117030960
Q1 2017 1,249 55,641,797 BABA, IVV, AAPL, ITUB NEW HOLDINGS 5/18/2017 000114036117021349
Q1 2017 1,248 55,633,013 BABA, IVV, AAPL, ITUB 13F-HR 5/10/2017 000114036117019250
Q4 2016 1,150 52,238,510 BABA, INTC, AAPL, ITUB 13F-HR 2/10/2017 000114036117005619
Q3 2016 1,151 53,550,164 BABA, INTC, AAPL, JPM 13F-HR 11/9/2016 000114036116085474
Q2 2016 1,173 49,800,190 BABA, PFE, JPM, INTC 13F-HR 8/9/2016 000114036116075263
Q1 2016 1,148 48,372,976 BABA, AAPL, MSFT, PFE 13F-HR 5/10/2016 000114036116064175
Q4 2015 1,184 48,470,302 BABA, AAPL, PFE, JPM 13F-HR 2/10/2016 000114036116051245
Q3 2015 1,184 47,287,358 AAPL, PFE, JPM, INTC 13F-HR 11/13/2015 000114036115040954
Q2 2015 1,212 50,882,420 AAPL, PFE, JPM, INTC 13F-HR 8/10/2015 000114036115030521
Q1 2015 1,240 51,150,794 AAPL, PFE, JPM, MSFT 13F-HR 5/12/2015 000114036115019011
Q4 2014 1,353 50,947,184 AAPL, JPM, INTC, MSFT RESTATEMENT 2/25/2015 000114036115008752
Q3 2014 1,465 74,917,278 Priceline Grp 0.35%Conv15/6/20, Salesforce.com 0.25%Conv1/4/18, Tesla Motors 1.25% Conv 1/3/21, Royal Gold 2.875%Conv15/06/19 13F-HR 11/13/2014 000114036114041613
Q2 2014 1,401 80,504,233 Tesla Motors 1 25% Conv 1/3/21, Intel Corp 3 25%Conv01/08/2039, Salesforce com 0 25%Conv1/4/18, Liberty Inter 0 75%Conv30/3/43 13F-HR 8/13/2014 000114036114032055
Q1 2014 1,418 88,720,349 Intel Corp 3.25%Conv01/08/2039, MicronTechnology3%Conv15/11/43, CemexSabDeCv Conb 4.875%03/15, ElectronicArts0.75%Conv15/7/16 13F-HR 5/15/2014 000114036114021370
Q4 2013 1,474 80,024,115 CemexSabDeCv Conb 4.875%03/15, Intel Corp 3.25%Conv01/08/2039, US STEEL CORP CONV 2.7500 01/0, CIENA CORP CONV 0.8750 15/06/2 13F-HR 2/14/2014 000114036114007541
Additional filings from Schroder Investment Management Group that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G.

10 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/12/2026. View all