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
1	NVDANVIDIA CORPORATION	44,203,000	$8.2B	6.25%
2	MSFTMICROSOFT CORP	15,881,388	$7.7B	5.82%
3	GOOGLALPHABET INC	24,428,167	$7.6B	5.79%
4	AAPLAPPLE INC	16,383,661	$4.4B	3.37%
5	AVGOBROADCOM INC	10,540,846	$3.6B	2.76%
6	AMZNAMAZON COM INC	14,998,243	$3.5B	2.62%
7	METAMETA PLATFORMS INC	5,133,381	$3.4B	2.56%
8	VVISA INC	6,974,884	$2.4B	1.85%
9	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,251,510	$2.2B	1.67%
10	JPMJPMORGAN CHASE & CO.	6,613,948	$2.1B	1.61%
11	LLYELI LILLY & CO	1,947,698	$2.1B	1.58%
12	DWDMORGAN STANLEY	10,302,528	$1.8B	1.38%
13	NFLXNETFLIX INC	15,712,281	$1.5B	1.11%
14	TMETENCENT MUSIC ENTMT GROUP	80,480,078	$1.4B	1.07%
15	TPRTAPESTRY INC	9,350,221	$1.2B	0.90%
16	CRMSALESFORCE INC	4,480,399	$1.2B	0.90%
17	MAMASTERCARD INCORPORATED	2,057,164	$1.2B	0.89%
18	ANETARISTA NETWORKS INC	8,716,211	$1.1B	0.86%
19	MLB1MERCADOLIBRE INC	499,396	$1.0B	0.76%
20	TMOTHERMO FISHER SCIENTIFIC INC	1,739,902	$1.0B	0.76%
21	EMREMERSON ELEC CO	7,461,727	$985.0M	0.75%
22	HDBHDFC BANK LTD	26,264,726	$955.0M	0.72%
23	KOCOCA COLA CO	13,083,648	$912.0M	0.69%
24	NEENEXTERA ENERGY INC	11,197,069	$895.0M	0.68%
25	ELLAUDER ESTEE COS INC	8,140,550	$858.0M	0.65%
26	GOOGALPHABET INC	2,694,467	$841.0M	0.64%
27	MDTMEDTRONIC PLC	8,468,982	$810.0M	0.61%
28	BSXBOSTON SCIENTIFIC CORP	8,349,641	$791.0M	0.60%
29	PHPARKER-HANNIFIN CORP	883,185	$773.0M	0.59%
30	SESEA LTD	6,002,878	$763.0M	0.58%
31	TSLATESLA INC	1,678,130	$753.0M	0.57%
32	MNSTMONSTER BEVERAGE CORP NEW	9,676,260	$739.0M	0.56%
33	ABBVABBVIE INC	3,203,366	$729.0M	0.55%
34	BMYBRISTOL-MYERS SQUIBB CO	12,554,362	$678.0M	0.51%
35	AXPAMERICAN EXPRESS CO	1,813,221	$674.0M	0.51%
36	CDNSCADENCE DESIGN SYSTEM INC	2,126,393	$664.0M	0.50%
37	VOOVANGUARD INDEX FDS	1,048,213	$658.0M	0.50%
38	BKNGBOOKING HOLDINGS INC	121,166	$644.0M	0.49%
39	INTUINTUIT	929,529	$612.0M	0.46%
40	TJXTJX COS INC NEW	3,999,445	$612.0M	0.46%
41	HWMHOWMET AEROSPACE INC	2,901,772	$599.0M	0.45%
42	HTHTH WORLD GROUP LTD	12,724,804	$597.0M	0.45%
43	MMYTMAKEMYTRIP LIMITED MAURITIUS	7,186,704	$588.0M	0.45%
44	UBERUBER TECHNOLOGIES INC	6,982,451	$568.0M	0.43%
45	GEVGE VERNOVA INC	864,790	$561.0M	0.43%
46	PGPROCTER AND GAMBLE CO	3,923,947	$556.0M	0.42%
47	IVVISHARES TR	785,208	$539.0M	0.41%
48	GEGE AEROSPACE	1,714,495	$532.0M	0.40%
49	VTVANGUARD INTL EQUITY INDEX F	3,745,912	$530.0M	0.40%
50	ITUBITAU UNIBANCO HLDG S A	72,822,624	$523.0M	0.40%
51	SPOTSPOTIFY TECHNOLOGY S A	891,283	$515.0M	0.39%
52	AMDADVANCED MICRO DEVICES INC	2,414,175	$513.0M	0.39%
53	YMMFULL TRUCK ALLIANCE CO LTD	47,859,035	$511.0M	0.39%
54	JNJJOHNSON & JOHNSON	2,447,524	$505.0M	0.38%
55	SYKSTRYKER CORPORATION	1,425,761	$496.0M	0.38%
56	BZKANZHUN LIMITED	24,433,878	$496.0M	0.38%
57	KLACKLA CORP	400,523	$483.0M	0.37%
58	FWONALIBERTY MEDIA CORP DEL	4,910,949	$480.0M	0.36%
59	ADBEADOBE INC	1,365,602	$473.0M	0.36%
60	PDDPDD HOLDINGS INC	4,137,857	$468.0M	0.35%
61	CBCHUBB LIMITED	1,476,073	$459.0M	0.35%
62	BRK/BBERKSHIRE HATHAWAY INC DEL	894,138	$449.0M	0.34%
63	CSCOCISCO SYS INC	5,773,336	$443.0M	0.34%
64	ITWILLINOIS TOOL WKS INC	1,751,393	$434.0M	0.33%
65	HDHOME DEPOT INC	1,230,323	$422.0M	0.32%
66	EWBCEAST WEST BANCORP INC	3,713,679	$421.0M	0.32%
67	PANWPALO ALTO NETWORKS INC	2,280,013	$416.0M	0.32%
68	BLKBLACKROCK INC	347,873	$373.0M	0.28%
69	UNHUNITEDHEALTH GROUP INC	1,131,098	$370.0M	0.28%
70	FSLRFIRST SOLAR INC	1,427,105	$370.0M	0.28%
71	ORCLORACLE CORP	1,906,569	$368.0M	0.28%
72	XOMEXXON MOBIL CORP	2,975,109	$356.0M	0.27%
73	LOWLOWES COS INC	1,485,846	$354.0M	0.27%
74	NOWSERVICENOW INC	2,329,680	$352.0M	0.27%
75	AZOAUTOZONE INC	100,603	$340.0M	0.26%
76	TTTRANE TECHNOLOGIES PLC	875,278	$339.0M	0.26%
77	IMARTX CORPORATION	1,767,222	$322.0M	0.24%
78	HCAHCA HEALTHCARE INC	688,652	$320.0M	0.24%
79	QCOMQUALCOMM INC	1,859,358	$319.0M	0.24%
80	BACVERIZON COMMUNICATIONS INC	7,852,714	$317.0M	0.24%
81	BAPCREDICORP LTD	1,107,420	$317.0M	0.24%
82	MCDMCDONALDS CORP	1,044,762	$316.0M	0.24%
83	PFEPFIZER INC	12,351,486	$306.0M	0.23%
84	CXCEMEX SAB DE CV	26,348,884	$302.0M	0.23%
85	WELLWELLTOWER INC	1,632,233	$302.0M	0.23%
86	FMXFOMENTO ECONOMICO MEXICANO S	2,956,155	$296.0M	0.22%
87	LRCXLAM RESEARCH CORP	1,688,994	$288.0M	0.22%
88	VRTVERTIV HOLDINGS CO	1,784,334	$286.0M	0.22%
89	MCOMOODYS CORP	564,572	$286.0M	0.22%
90	COSTCOSTCO WHSL CORP NEW	327,382	$281.0M	0.21%
91	ORLYOREILLY AUTOMOTIVE INC	3,113,903	$281.0M	0.21%
92	CATCATERPILLAR INC	487,620	$278.0M	0.21%
93	PBRPETROLEO BRASILEIRO SA PETRO	23,380,819	$276.0M	0.21%
94	CARRCARRIER GLOBAL CORPORATION	5,247,094	$275.0M	0.21%
95	PGRPROGRESSIVE CORP	1,188,045	$269.0M	0.20%
96	COPCONOCOPHILLIPS	2,770,433	$258.0M	0.20%
97	WMTWALMART INC	2,319,768	$257.0M	0.19%
98	TXNTEXAS INSTRS INC	1,471,321	$252.0M	0.19%
99	IMAFORTINET INC	3,158,114	$247.0M	0.19%
100	IBMINTERNATIONAL BUSINESS MACHS	832,317	$244.0M	0.18%

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