§ 13F · FUND PROFILE
SCHRODER INVESTMENT MANAGEMENT GROUP.
Global active management, long-term
AUM · $118313.6T (13F)Positions · 3070Turnover · 100% · Q4Filed · Feb 13, 2026
CONCENTRATION
25%
Top 10 holdings
NEW BUYS
+3250
+$131912.0T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → SEMICONDUCTORS
-2pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 32.02M | $5971.3T | 4.5% | NEW |
| 2 | MSFT | MICROSOFT CORP | 11.32M | $5472.7T | 4.1% | NEW |
| 3 | GOOGL | ALPHABET INC | 16.88M | $5284.0T | 4.0% | NEW |
| 4 | AAPL | APPLE INC | 14.79M | $4020.1T | 3.0% | NEW |
| 5 | AMZN | AMAZON COM INC | 11.81M | $2725.9T | 2.1% | NEW |
| 6 | META | META PLATFORMS INC | 3.44M | $2273.5T | 1.7% | NEW |
| 7 | AVGO | BROADCOM INC | 6.37M | $2204.2T | 1.7% | NEW |
| 8 | JPM | JPMORGAN CHASE & CO. | 5.23M | $1686.8T | 1.3% | NEW |
| 9 | V | VISA INC | 4.42M | $1550.6T | 1.2% | NEW |
| 10 | GOOGL | ALPHABET INC | 4.58M | $1434.5T | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other41.4% (−1pp)
Technology14.3% (−2pp)
Semiconductors13.4% (+2pp)
Media12.5% (±0)
Retail8.1% (+1pp)
Financial Services6.9% (±0)
§ 03 · THE SCHRODER SIGNAL
AC read
SCHRODER INVESTMENT MANAGEMENT GROUP is a Quality / Compounder fund managing $118313634.9 trillion in assets. The fund runs a massive portfolio of 3,070 positions, broad diversification across holdings. Trading activity is aggressive at 100% quarterly turnover, with 3250 new positions and 0 exits last quarter. Top sector allocations: Other (41%), Technology (14%), Semiconductors (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+3250 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed