Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001086619 · 2026 Q2 · vs 2026 Q1 · Filed 13 Aug 2026 (10 days ago)

SCHRODER INVESTMENT MANAGEMENT GROUP

Reported book: $140.9B
Positions: 1,101

Reported book trail

53 quarters on file · 2013 Q2 to 2026 Q2

2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 1,101 positions · 86% of the book

CutAdded· vs 2026 Q1

NVDA$9.2B▲ +$1.6B GOOGL$7.9B▲ +$1.3B AAPL$6.0B▲ +$946.4M MSFT$5.9B▲ +$146.3M AVGO$4.1B▲ +$737.1M AMZN$3.5B▲ +$537.4M META$2.9B· -$26.4M TSM$2.7B▲ +$733.1M V$2.6B▲ +$530.7M JPM$2.1B▲ +$293.9M MS$2.1B▲ +$451.8M ANET$1.6B▲ +$501.5M LLY$1.5B▲ +$456.6M AMD$1.4B▲ +$969.8M KLAC$1.3B KO$1.2B MELI$1.1B MA$1.1B TPR$1.1B UNH$1.1B GOOG$992.0M NEE$980.0M MU$978.4M MNST$952.2M CDNS$932.9M PH$912.0M JNJ$905.0M VOO$830.7M TMO GEV BMY IVV TSLA SE SYK ARM PANW EMR HTHT TJX LRCX AXP MDT GE ABBV HDB ETN DE PG VRT LITE EWBC CB CSCO TXN BKNG SPOT CAT ADI WAT UBER ITUB VT IBN VTR HWM XOM AMAT CARR FWONK BRK-B HD CRM ITW MMYT NFLX TT VEEV TME COP VZ SNOW COST BZ BAP MCO WELL BAC AZO ACWI INTC MRK CX IYW PFE BKR ORLY BLK FMX EL MCD LOW ROKU APH GS BBY CVX QCOM WMT LQD PGR CSX NEM HPQ NOW SWK ECL KGC HCA DVN EOG AMGN EWT FSLR IEFA GILD EQIX C IBM PICK VMC PLD QQQM UNP CL ISRG OTIS PBR SPG

Shares added · vs 2026 Q1

Ranked by dollar move

AMD$1.4B held · +8% of shares · +$969.8M value+180.5K sh
AAPL$6.0B held · +4% of shares · +$946.4M value+820.9K sh
UNH$1.1B held · +307% of shares · +$891.5M value+1.93M sh
MU$978.4M held · +9% of shares · +$716.4M value+72.2K sh
KLAC$1.3B held · -2% of shares · +$639.3M value · 10:1 split-75.4K sh
AMZN$3.5B held · +3% of shares · +$537.4M value+455.3K sh
V$2.6B held · +10% of shares · +$530.7M value+724.0K sh
LLY$1.5B held · +9% of shares · +$456.6M value+108.1K sh
WAT$474.1M held · +300% of shares · +$380.0M value+948.0K sh
DE$557.1M held · +139% of shares · +$350.4M value+518.2K sh
CDNS$932.9M held · +13% of shares · +$322.1M value+287.3K sh
IYW$310.6M held · +1514% of shares · +$297.0M value+1.18M sh
JPM$2.1B held · +0% of shares · +$293.9M value+27.6K sh
ADI$476.8M held · +99% of shares · +$285.2M value+598.2K sh
SNOW$362.3M held · +94% of shares · +$251.9M value+691.7K sh
VTR$454.4M held · +104% of shares · +$249.0M value+2.61M sh
IBN$462.7M held · +88% of shares · +$246.0M value+7.39M sh
ACWI$318.9M held · +212% of shares · +$228.0M value+1.39M sh
INTC$315.6M held · +10% of shares · +$225.1M value+208.6K sh
SYK$667.4M held · +54% of shares · +$219.5M value+742.7K sh
PICK$210.5M held · +10289% of shares · +$208.6M value+3.60M sh
GOOG$992.0M held · +1% of shares · +$197.0M value+36.2K sh
SE$710.8M held · +22% of shares · +$191.5M value+1.38M sh
TXN$485.7M held · +7% of shares · +$188.7M value+99.8K sh
KO$1.2B held · +10% of shares · +$177.5M value+1.34M sh
MMYT$410.8M held · +22% of shares · +$175.9M value+1.41M sh
HTHT$623.4M held · +64% of shares · +$165.7M value+5.84M sh
CARR$432.6M held · +18% of shares · +$161.3M value+907.1K sh
DVN$232.5M held · +297% of shares · +$159.4M value+4.21M sh
ETN$557.7M held · +15% of shares · +$148.0M value+173.5K sh
MSFT$5.9B held · +2% of shares · +$146.3M value+274.2K sh
EWT$219.7M held · +86% of shares · +$142.5M value+957.5K sh
IVV$713.8M held · +6% of shares · +$139.6M value+54.8K sh
FWONK$431.0M held · +32% of shares · +$139.2M value+1.10M sh
AXP$601.7M held · +14% of shares · +$128.1M value+213.3K sh
DELL$154.4M held · +110% of shares · +$125.2M value+195.2K sh
VOO$830.7M held · +0% of shares · +$123.5M value+2.4K sh
WDC$187.3M held · +11% of shares · +$115.6M value+28.1K sh
EWBC$514.5M held · +3% of shares · +$113.3M value+120.9K sh
UNP$182.6M held · +118% of shares · +$107.8M value+363.1K sh
MRK$315.6M held · +40% of shares · +$104.3M value+699.4K sh
ABBV$573.8M held · +3% of shares · +$101.4M value+63.9K sh
TSLA$710.8M held · +3% of shares · +$99.3M value+45.0K sh
QQQM$186.7M held · +48% of shares · +$89.1M value+202.0K sh
TPR$1.1B held · +5% of shares · +$87.5M value+343.3K sh
KSPI$201.0M held · +48% of shares · +$84.9M value+753.1K sh
APH$286.2M held · +2% of shares · +$84.5M value+27.3K sh
SOXX$120.0M held · +68% of shares · +$84.0M value+79.2K sh
VEEV$384.3M held · +26% of shares · +$83.4M value+452.7K sh
BAC$328.1M held · +13% of shares · +$80.3M value+675.9K sh
GLW$153.5M held · +10% of shares · +$79.4M value+56.2K sh
MA$1.1B held · +5% of shares · +$76.3M value+93.6K sh
GS$281.5M held · +15% of shares · +$76.2M value+35.7K sh
TT$390.9M held · +1% of shares · +$74.1M value+11.5K sh
CQQQ$98.1M held · +195% of shares · +$71.2M value+1.17M sh
SWK$255.0M held · +3% of shares · +$68.6M value+85.7K sh
STT$76.0M held · +452% of shares · +$66.0M value+365.7K sh
NTAP$130.0M held · +34% of shares · +$65.9M value+214.5K sh
MAR$71.3M held · +1071% of shares · +$65.9M value+175.9K sh
URI$117.5M held · +41% of shares · +$64.4M value+30.3K sh
C$211.2M held · +16% of shares · +$63.7M value+208.7K sh
CL$181.1M held · +40% of shares · +$61.2M value+568.5K sh
MAS$151.4M held · +19% of shares · +$58.6M value+296.8K sh
BNY$144.9M held · +37% of shares · +$58.1M value+270.4K sh
TER$81.6M held · +100% of shares · +$56.6M value+84.4K sh
NXPI$105.3M held · +50% of shares · +$56.1M value+125.0K sh
CVX$280.1M held · +5% of shares · -$54.4M value+75.3K sh
CVS$117.7M held · +24% of shares · +$53.6M value+222.7K sh
LHX$60.9M held · +777% of shares · +$52.6M value+186.4K sh
NOVT$108.2M held · +37% of shares · +$51.6M value+185.7K sh
LECO$59.3M held · +445% of shares · +$49.2M value+183.7K sh
AVB$49.6M held · +5482% of shares · +$48.9M value+258.3K sh
HD$430.7M held · +4% of shares · +$48.8M value+47.4K sh
CVLT$93.6M held · +6% of shares · +$47.7M value+37.9K sh
BAP$339.4M held · +1% of shares · +$47.5M value+10.6K sh
MMI$71.3M held · +146% of shares · +$46.9M value+1.35M sh
HPQ$256.2M held · +7% of shares · +$46.7M value+772.7K sh
MET$87.5M held · +68% of shares · +$46.3M value+413.6K sh
VRSK$90.5M held · +112% of shares · +$45.4M value+266.4K sh
MSCI$89.3M held · +90% of shares · +$44.0M value+75.4K sh
USB$201.7M held · +6% of shares · +$43.8M value+183.4K sh
EGO$82.6M held · +118% of shares · +$43.2M value+1.44M sh
PFE$310.5M held · +2% of shares · -$43.1M value+300.5K sh
CW$93.5M held · +56% of shares · +$42.1M value+45.5K sh
PNC$156.6M held · +16% of shares · +$42.1M value+85.8K sh
FIX$105.3M held · +16% of shares · +$42.1M value+7.3K sh
VZ$366.5M held · +6% of shares · -$41.6M value+527.6K sh
FN$49.4M held · +328% of shares · +$38.7M value+71.7K sh
CSX$257.2M held · +2% of shares · +$38.6M value+86.8K sh
AIZ$147.4M held · +10% of shares · +$38.5M value+49.1K sh
B$118.9M held · +53% of shares · +$38.0M value+1.12M sh
TECH$100.0M held · +18% of shares · +$37.7M value+213.7K sh
LQD$264.3M held · +15% of shares · +$37.6M value+316.3K sh
EXPE$51.6M held · +200% of shares · +$36.9M value+129.7K sh
T$118.8M held · +7% of shares · -$36.5M value+384.3K sh
NEO$61.9M held · +22% of shares · +$36.2M value+774.3K sh
RCL$84.7M held · +42% of shares · +$36.1M value+77.7K sh
CDW$36.2M held · +4238% of shares · +$35.5M value+253.1K sh
DDOG$64.0M held · +2% of shares · +$35.5M value+4.6K sh
SBUX$75.4M held · +59% of shares · +$33.8M value+273.7K sh

1–100 of 505

Shares cut · vs 2026 Q1

Ranked by dollar move

NVDA$9.2B held · -0% of shares · +$1.6B value-138.7K sh
GOOGL$7.9B held · -3% of shares · +$1.3B value-694.1K sh
AVGO$4.1B held · -0% of shares · +$737.1M value-30.0K sh
TSM$2.7B held · -3% of shares · +$733.1M value-208.6K sh
ANET$1.6B held · -1% of shares · +$501.5M value-134.9K sh
MS$2.1B held · -0% of shares · +$451.8M value-18.1K sh
TME$381.0M held · -41% of shares · -$332.0M value-31.20M sh
LRCX$608.1M held · -11% of shares · +$270.1M value-178.9K sh
NFLX$407.6M held · -18% of shares · -$264.5M value-1.28M sh
PANW$644.6M held · -21% of shares · +$263.1M value-489.3K sh
CRM$422.3M held · -26% of shares · -$255.8M value-937.0K sh
BSX$200.9M held · -35% of shares · -$254.1M value-2.54M sh
EL$294.5M held · -53% of shares · -$250.6M value-4.29M sh
AMAT$448.0M held · -0% of shares · +$239.1M value-1.5K sh
COP$370.1M held · -21% of shares · -$226.3M value-958.1K sh
MNST$952.2M held · -5% of shares · +$207.5M value-535.6K sh
PBR$174.5M held · -41% of shares · -$205.5M value-7.52M sh
PDD$102.7M held · -55% of shares · -$202.5M value-1.65M sh
YMM$111.9M held · -60% of shares · -$176.6M value-20.98M sh
KGC$238.1M held · -23% of shares · -$160.5M value-2.98M sh
GEV$726.7M held · -11% of shares · +$156.5M value-79.1K sh
IXC$37.7M held · -77% of shares · -$155.1M value-2.56M sh
RING$5.9M held · -96% of shares · -$153.7M value-2.06M sh
INTU$43.5M held · -62% of shares · -$148.4M value-277.1K sh
NEE$980.0M held · -8% of shares · -$144.9M value-945.6K sh
MDT$601.5M held · -11% of shares · -$144.2M value-917.1K sh
CAT$484.4M held · -8% of shares · +$133.8M value-40.0K sh
XOM$449.7M held · -3% of shares · -$127.3M value-111.9K sh
VEU$5.5M held · -96% of shares · -$125.6M value-1.74M sh
SPOT$484.9M held · -15% of shares · -$114.4M value-179.7K sh
MRVL$202.0M held · -25% of shares · +$113.0M value-221.1K sh
EMR$642.4M held · -22% of shares · -$112.6M value-1.27M sh
CSCO$489.4M held · -15% of shares · +$111.1M value-709.2K sh
XLE$38.3M held · -70% of shares · -$110.0M value-1.68M sh
GE$578.6M held · -11% of shares · +$102.6M value-193.9K sh
LITE$517.9M held · -0% of shares · +$91.9M value-2.5K sh
HCA$237.2M held · -11% of shares · -$87.2M value-77.2K sh
EMXC$13.8M held · -90% of shares · -$86.7M value-1.19M sh
ARM$664.2M held · -51% of shares · +$85.7M value-1.95M sh
TMO$764.7M held · -12% of shares · -$84.9M value-203.2K sh
NKE$20.3M held · -75% of shares · -$81.2M value-1.49M sh
FNV$911.0K held · -99% of shares · -$73.5M value-314.3K sh
SHOP$15.5M held · -83% of shares · -$72.3M value-649.6K sh
AEM$75.7M held · -35% of shares · -$69.1M value-262.6K sh
ROKU$286.3M held · -10% of shares · +$67.9M value-235.6K sh
ECL$240.6M held · -26% of shares · -$66.5M value-306.3K sh
HAL$124.5M held · -24% of shares · -$64.5M value-1.18M sh
VT$462.8M held · -0% of shares · +$62.5M value-13.5K sh
QCOM$277.2M held · -15% of shares · +$57.8M value-257.5K sh
ICE$124.2M held · -13% of shares · -$57.5M value-147.1K sh
EWY$133.0M held · -59% of shares · -$57.4M value-961.9K sh
RAMP$4.9M held · -94% of shares · -$57.4M value-2.24M sh
TEVA$77.3M held · -48% of shares · -$54.5M value-2.10M sh
ABT$56.3M held · -42% of shares · -$54.2M value-455.9K sh
PINS$2.8M held · -96% of shares · -$51.8M value-2.90M sh
MCD$292.5M held · -2% of shares · -$49.5M value-18.4K sh
HWM$454.3M held · -25% of shares · -$49.1M value-566.0K sh
PLTR$146.1M held · -6% of shares · -$48.9M value-80.9K sh
MCO$337.0M held · -16% of shares · -$47.8M value-146.7K sh
ENTG$1.3M held · -98% of shares · -$44.8M value-416.3K sh
CB$498.0M held · -13% of shares · -$44.5M value-216.7K sh
ILF$3.4M held · -93% of shares · -$44.2M value-1.30M sh
IWB$27.1M held · -68% of shares · -$44.1M value-138.7K sh
FCX$123.9M held · -34% of shares · -$43.7M value-1.06M sh
CRWD$126.5M held · -23% of shares · +$42.8M value-48.8K sh
ITUB$466.5M held · -12% of shares · -$42.7M value-7.95M sh
LOW$288.0M held · -6% of shares · -$41.7M value-89.2K sh
DG$93.8M held · -30% of shares · -$40.6M value-342.6K sh
SRE$6.2M held · -86% of shares · -$39.8M value-410.0K sh
SNDK$82.7M held · -49% of shares · +$37.8M value-34.3K sh
TMUS$135.8M held · -3% of shares · -$37.1M value-27.7K sh
FUTU$36.6M held · -30% of shares · -$36.9M value-160.6K sh
EQR$2.3M held · -95% of shares · -$36.6M value-629.8K sh
EOG$224.3M held · -2% of shares · -$34.8M value-28.6K sh
JNJ$905.0M held · -7% of shares · -$34.7M value-281.0K sh
LEA$165.7M held · -28% of shares · -$34.2M value-477.7K sh
PEG$27.1M held · -55% of shares · -$33.4M value-409.9K sh
PH$912.0M held · -5% of shares · +$32.1M value-50.4K sh
PBR-A$6.4M held · -79% of shares · -$32.1M value-1.60M sh
CF$64.7M held · -12% of shares · -$30.8M value-80.4K sh
FSLR$218.1M held · -9% of shares · +$30.0M value-94.3K sh
JXN$252.0K held · -99% of shares · -$29.5M value-286.9K sh
AZO$323.1M held · -3% of shares · -$28.9M value-2.9K sh
WELL$331.1M held · -5% of shares · +$28.9M value-69.9K sh
HSAI$112.1M held · -10% of shares · -$28.7M value-826.0K sh
RMD$13.7M held · -64% of shares · -$28.4M value-122.3K sh
DIS$94.1M held · -23% of shares · -$27.9M value-287.7K sh
ROK$154.1M held · -13% of shares · +$26.7M value-46.0K sh
CME$42.7M held · -16% of shares · -$26.6M value-37.4K sh
LMT$73.7M held · -11% of shares · -$26.3M value-18.6K sh
BMY$716.0M held · -0% of shares · -$26.1M value-8.5K sh
EWP$1.5M held · -95% of shares · -$26.0M value-501.0K sh
TWLO$82.0M held · -12% of shares · +$25.3M value-56.5K sh
GRMN$3.3M held · -89% of shares · -$24.8M value-107.1K sh
SPGI$78.6M held · -20% of shares · -$24.5M value-49.4K sh
SQM$6.4M held · -77% of shares · -$24.2M value-291.8K sh
VRT$542.8M held · -22% of shares · +$23.5M value-451.3K sh
NTR$3.5M held · -83% of shares · -$23.3M value-294.8K sh
PJT$5.2M held · -82% of shares · -$22.9M value-167.8K sh
KR$66.2M held · -4% of shares · -$22.8M value-46.7K sh

1–100 of 466

Opened (96)

1 moved by a corporate action (dashed).

Closed (91)

8 moved by a corporate action (dashed).

EBND HOHON SLSLNO

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