Asset manager

Schroder Investment Management Group

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1086619

Reported value: $140.9bn
Positions we cover: 973
Copy, a year: +12.8%
Copy Sharpe ratio: 0.70

How copying its 13F would have done

CopyS&P 500 $10,000 copying Schroder Investment Management Group's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.4% (S&P 500 −31.8%); beta 1.00; alpha −1.1% a year (t = −1.19); last 12 months +7.5% against +12.1%.

Reported value by quarter

Schroder Investment Management Group: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$37.8T
2013-09-30	$41.2T
2013-12-31	$80T
2014-03-31	$88.7T
2014-06-30	$80.5T
2014-09-30	$74.9T
2014-12-31	$50.9B
2015-03-31	$51.2B
2015-06-30	$50.9B
2015-09-30	$47.3B
2015-12-31	$48.5B
2016-03-31	$48.4B
2016-06-30	$49.8B
2016-09-30	$53.6B
2016-12-31	$52.2B
2017-03-31	$111.3B
2017-06-30	$55.5B
2017-09-30	$57.6B
2017-12-31	$61.1B
2018-03-31	$57.7B
2018-06-30	$57.1B
2018-09-30	$58.2B
2018-12-31	$55.3B
2019-03-31	$56.2B
2019-06-30	$55B
2019-09-30	$56.7B
2019-12-31	$61.4B
2020-03-31	$46.7B
2020-06-30	$55.1B
2020-09-30	$62.5B
2020-12-31	$142.4B
2021-03-31	$77.1B
2021-06-30	$79.8B
2021-09-30	$65B
2021-12-31	$76.6B
2022-03-31	$74.8B
2022-06-30	$64.7B
2022-09-30	$59.7B
2022-12-31	$62.2T
2023-03-31	$66.5B
2023-06-30	$69.1B
2023-09-30	$66.7B
2023-12-31	$76.6B
2024-03-31	$84.5B
2024-06-30	$90.3B
2024-09-30	$97.2B
2024-12-31	$104.3B
2025-03-31	$99B
2025-06-30	$118.3B
2025-09-30	$127.7B
2025-12-31	$131.8B
2026-03-31	$121.8B
2026-06-30	$140.9B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	6.54%	$9.2bn	46.04M	−0.3%
GOOGLAlphabet Inc. (Class A)	5.58%	$7.9bn	22.00M	−3.1% Reduced
AAPLApple Inc.	4.26%	$6.0bn	20.75M	+4.1% Added
MSFTMicrosoft Corporation	4.16%	$5.9bn	15.71M	+1.8% Added
AVGOBroadcom	2.93%	$4.1bn	10.94M	−0.3%
AMZNAmazon	2.49%	$3.5bn	14.72M	+3.2% Added
METAMeta Platforms	2.08%	$2.9bn	5.19M	+0.7% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	1.95%	$2.7bn	5.76M	−3.5% Reduced
VVisa Inc.	1.86%	$2.6bn	7.63M	+10.5% Added
JPMJPMorgan Chase	1.52%	$2.1bn	6.57M	+0.4%
MSMorgan Stanley	1.52%	$2.1bn	10.23M	−0.2%
ANETArista Networks	1.16%	$1.6bn	9.62M	−1.4% Reduced
LLYLilly (Eli)	1.09%	$1.5bn	1.28M	+9.2% Added
AMDAdvanced Micro Devices	1.02%	$1.4bn	2.47M	+7.9% Added
KLACKLA Corporation	0.90%	$1.3bn	4.21M	+882.4% Added
KOThe Coca-Cola Company	0.87%	$1.2bn	15.07M	+9.8% Added
MELIMercadolibre Inc	0.79%	$1.1bn	657.8K	−5.6% Reduced
MAMastercard	0.77%	$1.1bn	2.12M	+4.6% Added
TPRTapestry, Inc.	0.77%	$1.1bn	7.42M	+4.9% Added
UNHUnitedHealth Group	0.75%	$1.1bn	2.55M	+306.9% Added
NEENextEra Energy	0.69%	$980.0m	11.17M	−7.8% Reduced
MUMicron Technology	0.69%	$978.4m	847.6K	+9.3% Added
MNSTMonster Beverage	0.68%	$952.2m	9.91M	−5.1% Reduced
CDNSCadence Design Systems Inc	0.66%	$932.9m	2.49M	+13.1% Added
PHParker Hannifin	0.65%	$912.0m	932.4K	−5.1% Reduced
JNJJohnson & Johnson	0.64%	$905.0m	3.56M	−7.3% Reduced
TMOThermo Fisher Scientific	0.54%	$764.7m	1.53M	−11.8% Reduced
GEVGE Vernova	0.52%	$726.7m	618.6K	−11.3% Reduced
BMYBristol Myers Squibb	0.51%	$716.0m	12.23M	−0.1%
TSLATesla, Inc.	0.50%	$710.8m	1.69M	+2.7% Added
SESea Ltd	0.50%	$710.8m	7.65M	+22.0% Added
SYKStryker Corporation	0.47%	$667.4m	2.12M	+53.9% Added
ARMARM Holdings PLC	0.47%	$664.2m	1.87M	−51.0% Reduced
PANWPalo Alto Networks	0.46%	$644.6m	1.89M	−20.6% Reduced
EMREmerson Electric	0.46%	$642.4m	4.49M	−22.1% Reduced
HTHTH World Group Ltd	0.44%	$623.4m	14.94M	+64.2% Added
TJXTJX Companies	0.43%	$612.1m	4.04M	+2.7% Added
LRCXLam Research	0.43%	$608.1m	1.40M	−11.3% Reduced
AXPAmerican Express	0.43%	$601.7m	1.78M	+13.6% Added
MDTMedtronic	0.43%	$601.5m	7.69M	−10.7% Reduced
GEGE Aerospace	0.41%	$578.6m	1.55M	−11.1% Reduced
ABBVAbbVie	0.41%	$573.8m	2.28M	+2.9% Added
HDBHdfc Bank LTD	0.40%	$564.7m	21.79M	−3.2% Reduced
ETNEaton Corporation	0.40%	$557.7m	1.37M	+14.5% Added
DEDeere & Company	0.40%	$557.1m	891.3K	+138.9% Added
PGProcter & Gamble	0.39%	$546.6m	3.73M	−2.2% Reduced
VRTVertiv	0.39%	$542.8m	1.62M	−21.8% Reduced
LITELumentum	0.37%	$517.8m	603.5K	−0.4%
EWBCEast West Bancorp Inc	0.36%	$514.5m	3.99M	+3.1% Added
CBChubb Limited	0.35%	$498.0m	1.45M	−13.0% Reduced
CSCOCisco	0.35%	$489.4m	4.17M	−14.5% Reduced
TXNTexas Instruments	0.34%	$485.7m	1.63M	+6.5% Added
BKNGBooking Holdings	0.34%	$485.3m	2.72M	+2221.8% Added
SPOTSpotify Technology S.a.	0.34%	$484.9m	1.06M	−14.5% Reduced
CATCaterpillar Inc.	0.34%	$484.4m	454.9K	−8.1% Reduced
ADIAnalog Devices	0.34%	$476.8m	1.20M	+99.3% Added
WATWaters Corporation	0.34%	$474.1m	1.26M	+299.8% Added
UBERUber	0.33%	$467.4m	6.48M	0.0%
VTRVentas	0.32%	$454.4m	5.12M	+103.7% Added
HWMHowmet Aerospace	0.32%	$454.3m	1.69M	−25.1% Reduced
AMATApplied Materials	0.32%	$448.0m	645.0K	−0.2%
CARRCarrier Global	0.31%	$432.6m	5.90M	+18.2% Added
FWONKLiberty Media Corp	0.31%	$431.0m	4.53M	+32.0% Added
HDThe Home Depot	0.31%	$430.7m	1.23M	+4.0% Added
CRMSalesforce	0.30%	$422.3m	2.70M	−25.8% Reduced
ITWIllinois Tool Works	0.30%	$417.4m	1.57M	−3.7% Reduced
MMYTMakemytrip Ltd	0.29%	$410.8m	7.71M	+22.4% Added
NFLXNetflix	0.29%	$407.6m	5.71M	−18.3% Reduced
TTTrane Technologies	0.28%	$390.9m	795.8K	+1.5% Added
VEEVVeeva Systems Inc	0.27%	$384.3m	2.17M	+26.4% Added
TMETencent Music Entertainment Group	0.27%	$381.0m	45.63M	−40.6% Reduced
COPConocoPhillips	0.26%	$370.1m	3.56M	−21.2% Reduced
VZVerizon	0.26%	$366.5m	8.66M	+6.5% Added
SNOWSnowflake Inc.	0.26%	$362.3m	1.42M	+94.5% Added
COSTCostco	0.25%	$354.5m	374.5K	+6.7% Added
BZKanzhun Ltd	0.25%	$354.2m	27.52M	+3.4% Added
MCOMoody's Corporation	0.24%	$337.0m	744.0K	−16.5% Reduced
WELLWelltower	0.23%	$331.1m	1.46M	−4.6% Reduced
BACBank of America	0.23%	$328.1m	5.76M	+13.3% Added
AZOAutoZone	0.23%	$323.1m	102.5K	−2.7% Reduced
INTCIntel	0.22%	$315.6m	2.26M	+10.2% Added
MRKMerck & Co.	0.22%	$315.6m	2.46M	+39.8% Added
PFEPfizer	0.22%	$310.5m	12.90M	+2.4% Added
BKRBaker Hughes	0.22%	$305.2m	5.42M	+13.7% Added
ORLYO'Reilly Automotive	0.21%	$301.1m	3.27M	+3.3% Added
BLKBlackRock	0.21%	$297.5m	313.1K	+0.8% Added
ELThe Estée Lauder Companies	0.21%	$294.5m	3.73M	−53.5% Reduced
MCDMcDonald's	0.21%	$292.5m	1.08M	−1.7% Reduced
LOWLowe's	0.20%	$288.0m	1.31M	−6.4% Reduced
ROKURoku, Inc	0.20%	$286.3m	2.07M	−10.2% Reduced
APHAmphenol	0.20%	$286.2m	1.62M	+1.7% Added
GSGoldman Sachs	0.20%	$281.5m	278.3K	+14.7% Added
BBYBest Buy	0.20%	$281.4m	3.71M	−10.6% Reduced
CVXChevron Corporation	0.20%	$280.1m	1.66M	+4.7% Added
QCOMQualcomm	0.20%	$277.2m	1.47M	−14.9% Reduced
WMTWalmart	0.19%	$272.4m	2.41M	+6.7% Added
PGRProgressive Corporation	0.18%	$258.0m	1.18M	+1.8% Added
CSXCSX Corporation	0.18%	$257.2m	5.41M	+1.6% Added
NEMNewmont	0.18%	$256.5m	2.75M	+7.2% Added
HPQHP Inc.	0.18%	$256.2m	11.68M	+7.1% Added
NOWServiceNow	0.18%	$255.5m	2.57M	+13.5% Added
SWKStanley Black & Decker	0.18%	$255.0m	2.71M	+3.3% Added
ECLEcolab	0.17%	$240.6m	863.4K	−26.2% Reduced
HCAHCA Healthcare	0.17%	$237.2m	608.5K	−11.3% Reduced
DVNDevon Energy	0.17%	$232.5m	5.63M	+296.8% Added
EOGEOG Resources	0.16%	$224.3m	1.70M	−1.7% Reduced
AMGNAmgen	0.16%	$221.3m	613.7K	+8.8% Added
FSLRFirst Solar, Inc.	0.15%	$218.1m	924.5K	−9.3% Reduced
GILDGilead Sciences	0.15%	$215.5m	1.71M	+7.6% Added
EQIXEquinix	0.15%	$211.7m	203.1K	−7.1% Reduced
CCitigroup	0.15%	$211.2m	1.51M	+16.0% Added
IBMIBM	0.15%	$211.2m	751.0K	−14.6% Reduced
VMCVulcan Materials Company	0.15%	$210.4m	713.3K	−6.7% Reduced
PLDPrologis	0.15%	$207.5m	1.53M	−3.8% Reduced
MRVLMarvell Technology	0.14%	$202.0m	678.2K	−24.6% Reduced
USBU.S. Bancorp	0.14%	$201.7m	3.32M	+5.8% Added
BSXBoston Scientific	0.14%	$200.9m	4.71M	−35.1% Reduced
ADBEAdobe Inc.	0.14%	$190.6m	929.8K	+9.0% Added
WDCWestern Digital	0.13%	$187.3m	293.2K	+10.6% Added
UNPUnion Pacific Corporation	0.13%	$182.6m	671.4K	+117.8% Added
CLColgate-Palmolive	0.13%	$181.1m	1.98M	+40.4% Added
ISRGIntuitive Surgical	0.13%	$179.3m	451.0K	+5.8% Added
OTISOtis Worldwide	0.13%	$176.7m	2.47M	+1.0% Added
PBRPetrobras - Petroleo Brasileiro SA	0.12%	$174.5m	10.80M	−41.0% Reduced
SPGSimon Property Group	0.12%	$174.0m	777.9K	−5.6% Reduced
WFCWells Fargo	0.12%	$172.6m	2.09M	+8.3% Added
PEPPepsiCo	0.12%	$171.7m	1.24M	+15.0% Added
LEALear Corp	0.12%	$165.7m	1.24M	−27.8% Reduced
MCKMcKesson	0.12%	$164.7m	218.0K	+21.6% Added
CAHCardinal Health	0.12%	$163.9m	693.7K	−3.2% Reduced
DLRDigital Realty	0.11%	$161.0m	844.7K	+3.8% Added
ORCLOracle Corporation	0.11%	$157.3m	1.07M	+13.5% Added
PNCPNC Financial Services	0.11%	$156.6m	636.1K	+15.6% Added
DELLDell Technologies	0.11%	$154.4m	372.3K	+110.2% Added
ROKRockwell Automation	0.11%	$154.1m	319.4K	−12.6% Reduced
GLWCorning Inc.	0.11%	$153.5m	600.9K	+10.3% Added
MASMasco	0.11%	$151.4m	1.88M	+18.7% Added
CIENCiena	0.11%	$148.9m	310.9K	−21.1% Reduced
AIZAssurant	0.10%	$147.4m	548.8K	+9.8% Added
SHWSherwin-Williams	0.10%	$147.3m	427.7K	+1.1% Added
MSIMotorola Solutions	0.10%	$146.6m	353.0K	−6.3% Reduced
PLTRPalantir Technologies Inc.	0.10%	$146.1m	1.25M	−6.1% Reduced
BNYBNY Mellon	0.10%	$144.9m	1.00M	+36.9% Added
ATATAtour Lifestyle Holdings Ltd	0.10%	$144.0m	4.46M	+28.7% Added
TMUST-Mobile US	0.10%	$135.8m	780.8K	−3.4% Reduced
WUWestern Union Co	0.10%	$133.5m	17.34M	+3.2% Added
NTAPNetApp	0.09%	$130.0m	839.8K	+34.3% Added
CRWDCrowdStrike	0.09%	$126.5m	165.8K	−22.7% Reduced
HALHalliburton	0.09%	$124.5m	3.67M	−24.4% Reduced
ICEIntercontinental Exchange	0.09%	$124.2m	1.01M	−12.7% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$1.1bn	3.78M
UNHUnitedHealth Group	$800.4m	1.93M
BKNGBooking Holdings	$464.4m	2.61M
WATWaters Corporation	$355.5m	948.0K
DEDeere & Company	$323.9m	518.2K
VVisa Inc.	$248.4m	724.0K
HTHTH World Group Ltd	$243.6m	5.84M
ADIAnalog Devices	$237.6m	598.2K
AAPLApple Inc.	$237.5m	820.9K
SYKStryker Corporation	$233.8m	742.7K
VTRVentas	$231.4m	2.61M
SNOWSnowflake Inc.	$176.0m	691.7K
DVNDevon Energy	$173.9m	4.21M
LLYLilly (Eli)	$129.7m	108.1K
SESea Ltd	$127.9m	1.38M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
ARMARM Holdings PLC	−$691.8m	−1.95M
ELThe Estée Lauder Companies	−$338.6m	−4.29M
TMETencent Music Entertainment Group	−$260.5m	−31.20M
GOOGLAlphabet Inc. (Class A)	−$248.1m	−694.1K
EMREmerson Electric	−$182.5m	−1.27M
YMMFull Truck Alliance Co. Ltd.	−$170.4m	−20.98M
PANWPalo Alto Networks	−$166.9m	−489.3K
HWMHowmet Aerospace	−$152.0m	−566.0K
VRTVertiv	−$151.1m	−451.3K
CRMSalesforce	−$146.8m	−937.0K
PDDPDD Holdings Inc.	−$125.9m	−1.65M
PBRPetrobras - Petroleo Brasileiro SA	−$121.5m	−7.52M
BSXBoston Scientific	−$108.6m	−2.54M
TMOThermo Fisher Scientific	−$101.9m	−203.2K
TSMTaiwan Semiconductor Manufacturing Co LTD	−$99.6m	−208.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
PATKPatrick Industries Inc	$48.5m	458.7K
WPMWheaton Precious Metals Corp.	$40.4m	327.5K
EPAMEPAM Systems, Inc.	$36.1m	265.3K
EFOREverforth Inc	$33.9m	887.7K
PTENPatterson UTI Energy Inc	$29.6m	2.67M
MTDRMatador Resources Co	$17.9m	276.7K
MORNMorningstar, Inc.	$13.9m	84.3K
VRRMVerra Mobility Corp	$13.4m	945.9K
HLIOHelios Technologies, Inc.	$11.1m	176.1K
FBKFB Financial Corp	$10.6m	205.9K
BILIBilibili Inc.	$10.5m	486.1K
CHAChagee Holdings Ltd.	$10.3m	1.11M
NFGNational Fuel GAS Co	$9.5m	101.2K
ARWRArrowhead Pharmaceuticals, Inc.	$9.3m	162.0K
HWCHancock Whitney Corp	$8.9m	142.7K
HYMCHycroft Mining Holding Corp	$8.4m	274.5K
CSTLCastle Biosciences Inc	$7.0m	298.9K
SIGSignet Jewelers LTD	$6.1m	75.9K
NEUNewmarket Corp	$5.7m	9.1K
VNTVontier Corp	$5.7m	165.5K
MBUUMalibu Boats, Inc.	$5.6m	216.8K
VKTXViking Therapeutics, Inc.	$5.5m	183.8K
AKAMAkamai Technologies	$5.3m	46.1K
DNLIDenali Therapeutics Inc.	$5.2m	285.8K
GDDYGodaddy Inc.	$4.8m	58.3K
EWTXEdgewise Therapeutics, Inc.	$4.4m	145.3K
PHVSPharvaris N.V.	$4.3m	158.0K
RIGLRigel Pharmaceuticals Inc	$3.9m	151.3K
AXSMAxsome Therapeutics, Inc.	$3.8m	23.8K
ENSGEnsign Group, Inc	$3.6m	17.8K

Technology35.4%
Financials12.0%
Communication Services11.7%
Industrials10.9%
Health Care9.3%
Consumer Discretionary9.3%
Consumer Staples3.8%
Real Estate2.3%
Materials2.0%
Energy1.9%
Utilities1.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+12.8%	+14.1%	0.70	0.78	−31.4%	1.00
2018 onwardsJanuary 5, 2018 to November 2, 2026	+11.2%	+13.9%	0.52	0.66	−31.4%	0.99
Last three yearsNovember 3, 2023 to November 2, 2026	+18.7%	+21.8%	0.95	1.16	−17.4%	1.02
Last yearNovember 7, 2025 to November 2, 2026	+9.6%	+14.2%	0.47	0.84	−11.0%	1.05

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.