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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 44,203,000 | $8.2T | 6245.83% | |
| 2 | MSFTMICROSOFT CORP | 15,881,388 | $7.7T | 5819.03% | |
| 3 | GOOGLALPHABET INC | 24,428,167 | $7.6T | 5791.74% | |
| 4 | AAPLAPPLE INC | 16,383,661 | $4.4T | 3372.70% | |
| 5 | AVGOBROADCOM INC | 10,540,846 | $3.6T | 2760.93% | |
| 6 | AMZNAMAZON COM INC | 14,998,243 | $3.5T | 2619.93% | |
| 7 | METAMETA PLATFORMS INC | 5,133,381 | $3.4T | 2563.83% | |
| 8 | VVISA INC | 6,974,884 | $2.4T | 1850.48% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,251,510 | $2.2T | 1667.02% | |
| 10 | JPMJPMORGAN CHASE & CO. | 6,613,948 | $2.1T | 1611.68% | |
| 11 | LLYELI LILLY & CO | 1,947,698 | $2.1T | 1581.36% | |
| 12 | DWDMORGAN STANLEY | 10,302,528 | $1.8T | 1382.74% | |
| 13 | NFLXNETFLIX INC | 15,712,281 | $1.5T | 1112.86% | |
| 14 | TMETENCENT MUSIC ENTMT GROUP | 80,480,078 | $1.4T | 1067.38% | |
| 15 | TPRTAPESTRY INC | 9,350,221 | $1.2T | 902.87% | |
| 16 | CRMSALESFORCE INC | 4,480,399 | $1.2T | 896.05% | |
| 17 | MAMASTERCARD INCORPORATED | 2,057,164 | $1.2T | 886.95% | |
| 18 | ANETARISTA NETWORKS INC | 8,716,211 | $1.1T | 863.45% | |
| 19 | MLB1MERCADOLIBRE INC | 499,396 | $1.0T | 762.63% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 1,739,902 | $1.0T | 760.36% | |
| 21 | EMREMERSON ELEC CO | 7,461,727 | $985.0B | 746.71% | |
| 22 | HDBHDFC BANK LTD | 26,264,726 | $955.0B | 723.97% | |
| 23 | KOCOCA COLA CO | 13,083,648 | $912.0B | 691.37% | |
| 24 | NEENEXTERA ENERGY INC | 11,197,069 | $895.0B | 678.48% | |
| 25 | ELLAUDER ESTEE COS INC | 8,140,550 | $858.0B | 650.43% | |
| 26 | GOOGALPHABET INC | 2,694,467 | $841.0B | 637.55% | |
| 27 | MDTMEDTRONIC PLC | 8,468,982 | $810.0B | 614.05% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 8,349,641 | $791.0B | 599.64% | |
| 29 | PHPARKER-HANNIFIN CORP | 883,185 | $773.0B | 586.00% | |
| 30 | SESEA LTD | 6,002,878 | $763.0B | 578.42% | |
| 31 | TSLATESLA INC | 1,678,130 | $753.0B | 570.84% | |
| 32 | MNSTMONSTER BEVERAGE CORP NEW | 9,676,260 | $739.0B | 560.22% | |
| 33 | ABBVABBVIE INC | 3,203,366 | $729.0B | 552.64% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 12,554,362 | $678.0B | 513.98% | |
| 35 | AXPAMERICAN EXPRESS CO | 1,813,221 | $674.0B | 510.95% | |
| 36 | CDNSCADENCE DESIGN SYSTEM INC | 2,126,393 | $664.0B | 503.37% | |
| 37 | VOOVANGUARD INDEX FDS | 1,048,213 | $658.0B | 498.82% | |
| 38 | BKNGBOOKING HOLDINGS INC | 121,166 | $644.0B | 488.20% | |
| 39 | INTUINTUIT | 929,529 | $612.0B | 463.95% | |
| 40 | TJXTJX COS INC NEW | 3,999,445 | $612.0B | 463.95% | |
| 41 | HWMHOWMET AEROSPACE INC | 2,901,772 | $599.0B | 454.09% | |
| 42 | HTHTH WORLD GROUP LTD | 12,724,804 | $597.0B | 452.57% | |
| 43 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 7,186,704 | $588.0B | 445.75% | |
| 44 | UBERUBER TECHNOLOGIES INC | 6,982,451 | $568.0B | 430.59% | |
| 45 | GEVGE VERNOVA INC | 864,790 | $561.0B | 425.28% | |
| 46 | PGPROCTER AND GAMBLE CO | 3,923,947 | $556.0B | 421.49% | |
| 47 | IVVISHARES TR | 785,208 | $539.0B | 408.61% | |
| 48 | GEGE AEROSPACE | 1,714,495 | $532.0B | 403.30% | |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 3,745,912 | $530.0B | 401.78% | |
| 50 | ITUBITAU UNIBANCO HLDG S A | 72,822,624 | $523.0B | 396.48% | |
| 51 | SPOTSPOTIFY TECHNOLOGY S A | 891,283 | $515.0B | 390.41% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 2,414,175 | $513.0B | 388.90% | |
| 53 | YMMFULL TRUCK ALLIANCE CO LTD | 47,859,035 | $511.0B | 387.38% | |
| 54 | JNJJOHNSON & JOHNSON | 2,447,524 | $505.0B | 382.83% | |
| 55 | SYKSTRYKER CORPORATION | 1,425,761 | $496.0B | 376.01% | |
| 56 | BZKANZHUN LIMITED | 24,433,878 | $496.0B | 376.01% | |
| 57 | KLACKLA CORP | 400,523 | $483.0B | 366.15% | |
| 58 | FWONALIBERTY MEDIA CORP DEL | 4,910,949 | $480.0B | 363.88% | |
| 59 | ADBEADOBE INC | 1,365,602 | $473.0B | 358.57% | |
| 60 | PDDPDD HOLDINGS INC | 4,137,857 | $468.0B | 354.78% | |
| 61 | CBCHUBB LIMITED | 1,476,073 | $459.0B | 347.96% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 894,138 | $449.0B | 340.38% | |
| 63 | CSCOCISCO SYS INC | 5,773,336 | $443.0B | 335.83% | |
| 64 | ITWILLINOIS TOOL WKS INC | 1,751,393 | $434.0B | 329.01% | |
| 65 | HDHOME DEPOT INC | 1,230,323 | $422.0B | 319.91% | |
| 66 | EWBCEAST WEST BANCORP INC | 3,713,679 | $421.0B | 319.15% | |
| 67 | PANWPALO ALTO NETWORKS INC | 2,280,013 | $416.0B | 315.36% | |
| 68 | BLKBLACKROCK INC | 347,873 | $373.0B | 282.76% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,131,098 | $370.0B | 280.49% | |
| 70 | FSLRFIRST SOLAR INC | 1,427,105 | $370.0B | 280.49% | |
| 71 | ORCLORACLE CORP | 1,906,569 | $368.0B | 278.97% | |
| 72 | XOMEXXON MOBIL CORP | 2,975,109 | $356.0B | 269.88% | |
| 73 | LOWLOWES COS INC | 1,485,846 | $354.0B | 268.36% | |
| 74 | NOWSERVICENOW INC | 2,329,680 | $352.0B | 266.84% | |
| 75 | AZOAUTOZONE INC | 100,603 | $340.0B | 257.75% | |
| 76 | TTTRANE TECHNOLOGIES PLC | 875,278 | $339.0B | 256.99% | |
| 77 | IMARTX CORPORATION | 1,767,222 | $322.0B | 244.10% | |
| 78 | HCAHCA HEALTHCARE INC | 688,652 | $320.0B | 242.59% | |
| 79 | QCOMQUALCOMM INC | 1,859,358 | $319.0B | 241.83% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 7,852,714 | $317.0B | 240.31% | |
| 81 | BAPCREDICORP LTD | 1,107,420 | $317.0B | 240.31% | |
| 82 | MCDMCDONALDS CORP | 1,044,762 | $316.0B | 239.55% | |
| 83 | PFEPFIZER INC | 12,351,486 | $306.0B | 231.97% | |
| 84 | CXCEMEX SAB DE CV | 26,348,884 | $302.0B | 228.94% | |
| 85 | WELLWELLTOWER INC | 1,632,233 | $302.0B | 228.94% | |
| 86 | FMXFOMENTO ECONOMICO MEXICANO S | 2,956,155 | $296.0B | 224.39% | |
| 87 | LRCXLAM RESEARCH CORP | 1,688,994 | $288.0B | 218.33% | |
| 88 | VRTVERTIV HOLDINGS CO | 1,784,334 | $286.0B | 216.81% | |
| 89 | MCOMOODYS CORP | 564,572 | $286.0B | 216.81% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 327,382 | $281.0B | 213.02% | |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 3,113,903 | $281.0B | 213.02% | |
| 92 | CATCATERPILLAR INC | 487,620 | $278.0B | 210.75% | |
| 93 | PBRPETROLEO BRASILEIRO SA PETRO | 23,380,819 | $276.0B | 209.23% | |
| 94 | CARRCARRIER GLOBAL CORPORATION | 5,247,094 | $275.0B | 208.47% | |
| 95 | PGRPROGRESSIVE CORP | 1,188,045 | $269.0B | 203.92% | |
| 96 | COPCONOCOPHILLIPS | 2,770,433 | $258.0B | 195.58% | |
| 97 | WMTWALMART INC | 2,319,768 | $257.0B | 194.83% | |
| 98 | TXNTEXAS INSTRS INC | 1,471,321 | $252.0B | 191.04% | |
| 99 | IMAFORTINET INC | 3,158,114 | $247.0B | 187.25% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 832,317 | $244.0B | 184.97% |
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