§ 13F · FUND PROFILE
SCHRODER INVESTMENT MANAGEMENT GROUP.
Global active management, long-term
AUM · $118.3B (13F)Positions · 3070Turnover · 34% · Q1Filed · May 14, 2026
CONCENTRATION
24%
Top 10 holdings
NEW BUYS
+135
+$2.5B deployed
EXITS
0
No exits
SECTOR SHIFT
MEDIA → OTHER
-2pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 33.59M | $5.5B | 4.5% | +4% |
| 2 | GOOGL | ALPHABET INC | 16.19M | $4.7B | 3.8% | −7% |
| 3 | AAPL | APPLE INC | 17.82M | $4.5B | 3.7% | +22% |
| 4 | MSFT | MICROSOFT CORP | 10.97M | $4.1B | 3.3% | −3% |
| 5 | AMZN | AMAZON COM INC | 11.99M | $2.5B | 2.0% | −5% |
| 6 | AVGO | BROADCOM INC | 6.74M | $2.1B | 1.7% | +4% |
| 7 | META | META PLATFORMS INC | 3.40M | $1.9B | 1.6% | +1% |
| 8 | JPM | JPMORGAN CHASE & CO | 5.09M | $1.4B | 1.2% | −1% |
| 9 | V | VISA INC | 4.28M | $1.3B | 1.1% | −1% |
| 10 | NVDA | NVIDIA CORPORATION | 7.51M | $1.2B | 1.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other44.7% (+3pp)
Semiconductors14.0% (+1pp)
Technology12.8% (−1pp)
Media10.9% (−2pp)
Retail7.0% (−1pp)
Financial Services6.4% (±0)
§ 03 · THE SCHRODER SIGNAL
AC read
SCHRODER INVESTMENT MANAGEMENT GROUP is a Quality / Compounder fund managing $118.3 billion in assets. The fund runs a massive portfolio of 3,070 positions, broad diversification across holdings. The fund is an active trader with 34% quarterly turnover, with 135 new positions and 0 exits last quarter. Top sector allocations: Other (45%), Semiconductors (14%), Technology (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Busy quarter
+1186 buys · −0 exits · 0 changed