Institutional manager
SCHRODER INVESTMENT MANAGEMENT GROUP
Holds positions in 452 of the S&P 500, worth $93.4bn as reported for the quarter ended 31-mar-2026.
Positions held452of 488 index companies covered
Reported value$93.4bnS&P 500 positions only
Top ten weight44%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 452 held. The rest are smaller than every one of these.
NvidiaNVDA46.2m$7.63bnInformation TechnologyAlphabet Inc. (Class A)GOOGL25.5m$7.32bnCommunication ServicesMicrosoftMSFT15.4m$5.72bnInformation TechnologyApple Inc.AAPL19.9m$5.06bnInformation TechnologyBroadcomAVGO11.0m$3.39bnInformation TechnologyAmazonAMZN14.3m$2.97bnConsumer DiscretionaryMeta PlatformsMETA5.2m$2.95bnCommunication ServicesVisa Inc.V6.9m$2.09bnFinancialsJPMorgan ChaseJPM6.5m$1.86bnFinancialsMorgan StanleyMS10.2m$1.69bnFinancialsArista NetworksANET9.8m$1.13bnInformation TechnologyNextEra EnergyNEE12.1m$1.12bnUtilitiesLilly (Eli)LLY1.2m$1.08bnHealth CareCoca-Cola Company (The)KO13.7m$1.05bnConsumer StaplesMastercardMA2.0m$1.01bnFinancialsTapestry, Inc.TPR7.1m$998mConsumer DiscretionaryJohnson & JohnsonJNJ3.8m$940mHealth CareParker HannifinPH982,854$880mIndustrialsThermo Fisher ScientificTMO1.7m$850mHealth CareEmerson ElectricEMR5.8m$755mIndustrialsMedtronicMDT8.6m$746mHealth CareMonster BeverageMNST10.4m$745mConsumer StaplesBristol Myers SquibbBMY12.2m$742mHealth CareSalesforceCRM3.6m$678mInformation TechnologyNetflixNFLX7.0m$672mCommunication ServicesKLA CorporationKLAC428,583$631mInformation TechnologyTJX CompaniesTJX3.9m$628mConsumer DiscretionaryTesla, Inc.TSLA1.6m$612mConsumer DiscretionaryCadence Design SystemsCDNS2.2m$611mInformation TechnologyConocoPhillipsCOP4.5m$596mEnergyExxonMobilXOM3.4m$577mEnergyGE VernovaGEV697,707$570mIndustrialsProcter & GamblePG3.8m$550mConsumer StaplesEstée Lauder Companies (The)EL8.0m$545mConsumer StaplesChubb LimitedCB1.7m$542mFinancialsHowmet AerospaceHWM2.3m$503mIndustrialsBooking HoldingsBKNG117,272$494mConsumer DiscretionaryGE AerospaceGE1.7m$476mIndustrialsAmerican ExpressAXP1.6m$474mFinancialsAbbVieABBV2.2m$472mHealth CareAdvanced Micro DevicesAMD2.3m$466mInformation TechnologyUberUBER6.5m$466mIndustrialsBoston ScientificBSX7.3m$455mHealth CareStryker CorporationSYK1.4m$448mHealth CareBerkshire HathawayBRK.B885,529$425mFinancialsIllinois Tool WorksITW1.6m$415mIndustrialsEaton CorporationETN1.2m$410mIndustrialsVerizonVZ8.1m$408mCommunication ServicesMoody's CorporationMCO890,699$385mFinancialsHome Depot (The)HD1.2m$382mConsumer DiscretionaryPalo Alto NetworksPANW2.4m$382mInformation TechnologyCiscoCSCO4.9m$378mInformation TechnologyPfizerPFE12.6m$354mHealth CareAutoZoneAZO105,318$352mConsumer DiscretionaryCaterpillar Inc.CAT494,926$351mIndustrialsCostcoCOST350,849$350mConsumer StaplesMcDonald'sMCD1.1m$342mConsumer DiscretionaryLam ResearchLRCX1.6m$338mInformation TechnologyChevron CorporationCVX1.6m$335mEnergyLowe'sLOW1.4m$330mConsumer Discretionary
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.