SCHRODER INVESTMENT MANAGEMENT GROUP
CIK: 1086619SEC EDGAR →
Portfolio Value
$29.6T
Holdings
1,178
As of
Q1 2026
New Positions
1,178
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 12,110,984 | $1.1T | 3.81% |
| 2 | COCA COLA CO | 13,731,095 | $1.0T | 3.54% |
| 3 | MEDTRONIC PLC | 8,606,604 | $745.8B | 2.52% |
| 4 | MONSTER BEVERAGE CORP NEW | 10,441,575 | $744.7B | 2.52% |
| 5 | BRISTOL-MYERS SQUIBB CO | 12,235,494 | $742.1B | 2.51% |
| 6 | TENCENT MUSIC ENTMT GROUP | 76,829,728 | $713.0B | 2.41% |
| 7 | NETFLIX INC. | 6,990,309 | $672.1B | 2.27% |
| 8 | HDFC BANK LTD | 22,513,235 | $560.1B | 1.89% |
| 9 | LAUDER ESTEE COS INC | 8,018,556 | $545.1B | 1.84% |
| 10 | SEA LTD | 6,270,387 | $519.3B | 1.76% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 211 | $4.9T | 16.5% |
| Healthcare | 160 | $3.3T | 11.0% |
| Consumer Defensive | 47 | $3.1T | 10.5% |
| Consumer Cyclical | 114 | $3.0T | 10.0% |
| Communication Services | 42 | $2.7T | 9.1% |
| Technology | 155 | $2.7T | 9.0% |
| Industrials | 155 | $2.3T | 7.9% |
| Energy | 54 | $2.1T | 7.2% |
| Basic Materials | 58 | $1.7T | 5.8% |
| Utilities | 36 | $1.6T | 5.4% |
| Unknown | 90 | $1.3T | 4.3% |
| Real Estate | 56 | $927.8B | 3.1% |