§ 13F · FUND PROFILE
SCHRODER INVESTMENT MANAGEMENT GROUP.
Global active management, long-term
AUM · $141.1B (13F)Positions · 3118Turnover · 36% · Q2Filed · Aug 13, 2026
CONCENTRATION
24%
Top 10 holdings
NEW BUYS
+111
+$2.7B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-2pp · +3pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 33.97M | $6.8B | 4.8% | ±0% |
| 2 | GOOGL | ALPHABET INC | 15.64M | $5.6B | 4.0% | −3% |
| 3 | AAPL | APPLE INC | 18.57M | $5.4B | 3.8% | +4% |
| 4 | MSFT | MICROSOFT CORP | 11.32M | $4.2B | 3.0% | +2% |
| 5 | AMZN | AMAZON COM INC | 12.37M | $2.9B | 2.1% | +3% |
| 6 | AVGO | BROADCOM INC | 6.74M | $2.5B | 1.8% | ±0% |
| 7 | META | META PLATFORMS INC | 3.46M | $2.0B | 1.4% | +1% |
| 8 | JPM | JPMORGAN CHASE & CO | 5.18M | $1.7B | 1.2% | ±0% |
| 9 | V | VISA INC | 4.57M | $1.6B | 1.1% | +10% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.94M | $1.4B | 1.0% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other42.5% (−2pp)
Semiconductors17.0% (+3pp)
Technology12.5% (±0)
Media10.0% (−1pp)
Financial Services6.5% (±0)
Retail6.5% (±0)
§ 03 · THE SCHRODER SIGNAL
AC read
SCHRODER INVESTMENT MANAGEMENT GROUP is a Quality / Compounder fund managing $141.1 billion in assets. The fund runs a massive portfolio of 3,118 positions, broad diversification across holdings. The fund is an active trader with 36% quarterly turnover, with 111 new positions and 0 exits last quarter. Top sector allocations: Other (43%), Semiconductors (17%), Technology (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+111 buys · −0 exits · 1005 changed
Q1 2026
Busy quarter
+135 buys · −0 exits · 985 changed
Q4 2025
Busy quarter
+1142 buys · −0 exits · 0 changed
Q2 2025
Busy quarter
+70 buys · −0 exits · 1024 changed