Schroder Investment Management Group
Schroder Investment Management Group reported 1,151 stocks worth $141B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (6.5%), GOOGL (5.6%) and AAPL (4.3%). Compared with Q1 2026, the fund opened new positions in FTNT and VALE, added to AAPL, MSFT and AMZN, trimmed NVDA, GOOGL and AVGO and sold out of CTRA, RTX and FTNT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $9.2B | 6.5% | 46M | −139K (−0%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $7.9B | 5.6% | 22M | −694K (−3%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $6B | 4.3% | 20.8M | +821K (+4%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $5.9B | 4.2% | 15.7M | +274K (+2%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $4.1B | 2.9% | 10.9M | −30K (−0%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $3.5B | 2.5% | 14.7M | +455K (+3%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $2.9B | 2.1% | 5.2M | +34K (+1%) | 8 of 8 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $2.7B | 1.9% | 5.8M | −209K (−3%) | 8 of 8 | |
| 9 |  V Visa Inc | $2.6B | 1.9% | 7.6M | +724K (+10%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $2.1B | 1.5% | 6.6M | +28K (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CTRA Coterra Energy Inc | $359M | 10.2M |
 RTX Rtx Corporation | $346M | 1.8M |
 FTNT Fortinet Inc | $248M | 3M |
 NXT Nextpower Inc | $182M | 1.5M |
VERISIGN INC | $161M | 643K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Schroder Investment Management Group 13F FAQ
What does Schroder Investment Management Group own?
Schroder Investment Management Group reported 1,151 stocks worth $141B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (6.5%), GOOGL (5.6%) and AAPL (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Schroder Investment Management Group buy and sell in Q2 2026?
Compared with Q1 2026: 111 new positions, 518 added to, 475 trimmed and 120 sold out. New positions include FTNT and VALE. It sold all of CTRA, RTX and FTNT.
When will Schroder Investment Management Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Schroder Investment Management Group's portfolio worth?
The Q2 2026 filing reports $141B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.