SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$131.9B

Holdings

1,142

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,142 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
44,203,000$8.2T6245.83%
2
MSFTMICROSOFT CORP
15,881,388$7.7T5819.03%
3
GOOGLALPHABET INC
24,428,167$7.6T5791.74%
4
AAPLAPPLE INC
16,383,661$4.4T3372.70%
5
AVGOBROADCOM INC
10,540,846$3.6T2760.93%
6
AMZNAMAZON COM INC
14,998,243$3.5T2619.93%
7
METAMETA PLATFORMS INC
5,133,381$3.4T2563.83%
8
VVISA INC
6,974,884$2.4T1850.48%
9
TSMTAIWAN SEMICONDUCTOR MFG LTD
7,251,510$2.2T1667.02%
10
JPMJPMORGAN CHASE & CO.
6,613,948$2.1T1611.68%
11
LLYELI LILLY & CO
1,947,698$2.1T1581.36%
12
DWDMORGAN STANLEY
10,302,528$1.8T1382.74%
13
NFLXNETFLIX INC
15,712,281$1.5T1112.86%
14
TMETENCENT MUSIC ENTMT GROUP
80,480,078$1.4T1067.38%
15
TPRTAPESTRY INC
9,350,221$1.2T902.87%
16
CRMSALESFORCE INC
4,480,399$1.2T896.05%
17
MAMASTERCARD INCORPORATED
2,057,164$1.2T886.95%
18
ANETARISTA NETWORKS INC
8,716,211$1.1T863.45%
19
MLB1MERCADOLIBRE INC
499,396$1.0T762.63%
20
TMOTHERMO FISHER SCIENTIFIC INC
1,739,902$1.0T760.36%
21
EMREMERSON ELEC CO
7,461,727$985.0B746.71%
22
HDBHDFC BANK LTD
26,264,726$955.0B723.97%
23
KOCOCA COLA CO
13,083,648$912.0B691.37%
24
NEENEXTERA ENERGY INC
11,197,069$895.0B678.48%
25
ELLAUDER ESTEE COS INC
8,140,550$858.0B650.43%
26
GOOGALPHABET INC
2,694,467$841.0B637.55%
27
MDTMEDTRONIC PLC
8,468,982$810.0B614.05%
28
BSXBOSTON SCIENTIFIC CORP
8,349,641$791.0B599.64%
29
PHPARKER-HANNIFIN CORP
883,185$773.0B586.00%
30
SESEA LTD
6,002,878$763.0B578.42%
31
TSLATESLA INC
1,678,130$753.0B570.84%
32
MNSTMONSTER BEVERAGE CORP NEW
9,676,260$739.0B560.22%
33
ABBVABBVIE INC
3,203,366$729.0B552.64%
34
BMYBRISTOL-MYERS SQUIBB CO
12,554,362$678.0B513.98%
35
AXPAMERICAN EXPRESS CO
1,813,221$674.0B510.95%
36
CDNSCADENCE DESIGN SYSTEM INC
2,126,393$664.0B503.37%
37
VOOVANGUARD INDEX FDS
1,048,213$658.0B498.82%
38
BKNGBOOKING HOLDINGS INC
121,166$644.0B488.20%
39
INTUINTUIT
929,529$612.0B463.95%
40
TJXTJX COS INC NEW
3,999,445$612.0B463.95%
41
HWMHOWMET AEROSPACE INC
2,901,772$599.0B454.09%
42
HTHTH WORLD GROUP LTD
12,724,804$597.0B452.57%
43
MMYTMAKEMYTRIP LIMITED MAURITIUS
7,186,704$588.0B445.75%
44
UBERUBER TECHNOLOGIES INC
6,982,451$568.0B430.59%
45
GEVGE VERNOVA INC
864,790$561.0B425.28%
46
PGPROCTER AND GAMBLE CO
3,923,947$556.0B421.49%
47
IVVISHARES TR
785,208$539.0B408.61%
48
GEGE AEROSPACE
1,714,495$532.0B403.30%
49
VTVANGUARD INTL EQUITY INDEX F
3,745,912$530.0B401.78%
50
ITUBITAU UNIBANCO HLDG S A
72,822,624$523.0B396.48%
51
SPOTSPOTIFY TECHNOLOGY S A
891,283$515.0B390.41%
52
AMDADVANCED MICRO DEVICES INC
2,414,175$513.0B388.90%
53
YMMFULL TRUCK ALLIANCE CO LTD
47,859,035$511.0B387.38%
54
JNJJOHNSON & JOHNSON
2,447,524$505.0B382.83%
55
SYKSTRYKER CORPORATION
1,425,761$496.0B376.01%
56
BZKANZHUN LIMITED
24,433,878$496.0B376.01%
57
KLACKLA CORP
400,523$483.0B366.15%
58
FWONALIBERTY MEDIA CORP DEL
4,910,949$480.0B363.88%
59
ADBEADOBE INC
1,365,602$473.0B358.57%
60
PDDPDD HOLDINGS INC
4,137,857$468.0B354.78%
61
CBCHUBB LIMITED
1,476,073$459.0B347.96%
62
BRK/BBERKSHIRE HATHAWAY INC DEL
894,138$449.0B340.38%
63
CSCOCISCO SYS INC
5,773,336$443.0B335.83%
64
ITWILLINOIS TOOL WKS INC
1,751,393$434.0B329.01%
65
HDHOME DEPOT INC
1,230,323$422.0B319.91%
66
EWBCEAST WEST BANCORP INC
3,713,679$421.0B319.15%
67
PANWPALO ALTO NETWORKS INC
2,280,013$416.0B315.36%
68
BLKBLACKROCK INC
347,873$373.0B282.76%
69
UNHUNITEDHEALTH GROUP INC
1,131,098$370.0B280.49%
70
FSLRFIRST SOLAR INC
1,427,105$370.0B280.49%
71
ORCLORACLE CORP
1,906,569$368.0B278.97%
72
XOMEXXON MOBIL CORP
2,975,109$356.0B269.88%
73
LOWLOWES COS INC
1,485,846$354.0B268.36%
74
NOWSERVICENOW INC
2,329,680$352.0B266.84%
75
AZOAUTOZONE INC
100,603$340.0B257.75%
76
TTTRANE TECHNOLOGIES PLC
875,278$339.0B256.99%
77
IMARTX CORPORATION
1,767,222$322.0B244.10%
78
HCAHCA HEALTHCARE INC
688,652$320.0B242.59%
79
QCOMQUALCOMM INC
1,859,358$319.0B241.83%
80
BACVERIZON COMMUNICATIONS INC
7,852,714$317.0B240.31%
81
BAPCREDICORP LTD
1,107,420$317.0B240.31%
82
MCDMCDONALDS CORP
1,044,762$316.0B239.55%
83
PFEPFIZER INC
12,351,486$306.0B231.97%
84
CXCEMEX SAB DE CV
26,348,884$302.0B228.94%
85
WELLWELLTOWER INC
1,632,233$302.0B228.94%
86
FMXFOMENTO ECONOMICO MEXICANO S
2,956,155$296.0B224.39%
87
LRCXLAM RESEARCH CORP
1,688,994$288.0B218.33%
88
VRTVERTIV HOLDINGS CO
1,784,334$286.0B216.81%
89
MCOMOODYS CORP
564,572$286.0B216.81%
90
COSTCOSTCO WHSL CORP NEW
327,382$281.0B213.02%
91
ORLYOREILLY AUTOMOTIVE INC
3,113,903$281.0B213.02%
92
CATCATERPILLAR INC
487,620$278.0B210.75%
93
PBRPETROLEO BRASILEIRO SA PETRO
23,380,819$276.0B209.23%
94
CARRCARRIER GLOBAL CORPORATION
5,247,094$275.0B208.47%
95
PGRPROGRESSIVE CORP
1,188,045$269.0B203.92%
96
COPCONOCOPHILLIPS
2,770,433$258.0B195.58%
97
WMTWALMART INC
2,319,768$257.0B194.83%
98
TXNTEXAS INSTRS INC
1,471,321$252.0B191.04%
99
IMAFORTINET INC
3,158,114$247.0B187.25%
100
IBMINTERNATIONAL BUSINESS MACHS
832,317$244.0B184.97%
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