SCHRODER INVESTMENT MANAGEMENT GROUP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationlondon, X0
- CIK0001086619
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1,193 | $104.37B | MSFT, NVDA, GOOGL, AAPL | 13F-HR | Feb 12, 2025 | 000114036125003984 | ||
1,197 | $97.58B | MSFT, NVDA, GOOGL, AAPL | 13F-HR | Nov 13, 2024 | 000114036124046327 | ||
1,193 | $90.68B | MSFT, GOOGL, NVDA, AAPL | 13F-HR | Aug 12, 2024 | 000114036124036743 | ||
1,198 | $85.02B | MSFT, GOOGL, NVDA, AMZN | 13F-HR | May 14, 2024 | 000114036124025883 | ||
1,183 | $77.14B | MSFT, GOOGL, AAPL, AMZN | 13F-HR | Feb 14, 2024 | 000114036124007613 | ||
1,193 | $67.21B | MSFT, GOOGL, AAPL, NVDA | 13F-HR | Nov 14, 2023 | 000114036123053110 | ||
1,221 | $69.71B | MSFT, AAPL, GOOGL, BKNG | 13F-HR | Aug 11, 2023 | 000114036123039217 | ||
1,256 | $67.23B | MSFT, AAPL, GOOGL, BKNG | 13F-HR | May 11, 2023 | 000114036123024034 | ||
1,276 | $62.99B | MSFT, GOOGL, AAPL, UNH | 13F-HR | Feb 10, 2023 | 000114036123005849 | ||
1,267 | $60.43B | MSFT, GOOGL, AAPL, AMZN | 13F-HR | Nov 14, 2022 | 000156761922019602 | ||
1,307 | $65.64B | MSFT, GOOGL, AAPL, UNH | 13F-HR | Aug 11, 2022 | 000156761922015557 | ||
1,345 | $75.71B | MSFT, GOOGL, AAPL, AMZN | 13F-HR | May 16, 2022 | 000156761922010813 | ||
1,399 | $76.57B | MSFT, GOOGL, YUMC, AAPL | 13F-HR | Feb 14, 2022 | 000156761922003789 | ||
1,491 | $65.03B | MSFT, GOOGL, YUMC, BABA | 13F-HR | Nov 12, 2021 | 000156761921019984 | ||
1,534 | $79.83B | BABA, MSFT, GOOGL, YUMC | 13F-HR | Aug 13, 2021 | 000156761921015385 | ||
1,543 | $77.08B | BABA, MSFT, GOOGL, AMZN | RESTATEMENT | May 28, 2021 | 000156761921011331 | ||
1,469 | $70.81B | BABA, MSFT, AMZN, GOOGL | NEW HOLDINGS | Feb 24, 2021 | 000156761921004749 | ||
1,469 | $71.63B | BABA, MSFT, AMZN, GOOGL | 13F-HR | Feb 16, 2021 | 000156761921003755 | ||
1,350 | $62.54B | BABA, MSFT, AMZN, GOOGL | 13F-HR | Nov 13, 2020 | 000156761920019474 | ||
1,255 | $55.13B | BABA, MSFT, AMZN, AAPL | 13F-HR | Aug 13, 2020 | 000156761920014990 | ||
1,313 | $46.75B | BABA, MSFT, AMZN, AAPL | 13F-HR | May 15, 2020 | 000156761920010421 | ||
1,295 | $61.39B | BABA, MSFT, AAPL, GOOGL | 13F-HR | Feb 11, 2020 | 000156761920002700 | ||
1,308 | $56.71B | BABA, MSFT, GOOGL, AAPL | 13F-HR | Nov 12, 2019 | 000156761919020866 | ||
1,226 | $55.00B | BABA, MSFT, BVXB, JPM | RESTATEMENT | Nov 14, 2019 | 000156761919021627 | ||
1,240 | $93.22B | GDSHDG 2 06/01/25, BABA, WB 1.25 11/15/22, TWTR 0.25 06/15/24 | NEW HOLDINGS | Aug 15, 2019 | 000156761919017070 | ||
1,188 | $56.17B | BABA, 1848782D, GOOGL, MSFT | RESTATEMENT | Nov 15, 2019 | 000156761919021677 | ||
1,232 | $55.27B | HTHT 0.375 11/01/22, BABA, WDAY 0.25 10/01/22, 1848782D | 13F-HR | Feb 14, 2019 | 000156761919003978 | ||
1,301 | $58.22B | BABA, AAPL, AMZN, MSFT | 13F-HR | Nov 13, 2018 | 000156761918005613 | ||
1,294 | $57.12B | BABA, AAPL, AMZN, GOOGL | RESTATEMENT | Aug 24, 2018 | 000156761918001750 | ||
1,351 | $57.12B | BABA, AAPL, AMZN, GOOGL | NEW HOLDINGS | Aug 16, 2018 | 000156761918001316 | ||
1,280 | $57.71B | BABA, 1848782D, GOOGL, JPM | RESTATEMENT | May 11, 2018 | 000114036118022997 | ||
1,333 | $61.10B | BABA, NEW ORIENTAL ED & TECH GRP I, AAPL, 1848782D | 13F-HR | Feb 9, 2018 | 000114036118006246 | ||
1,331 | $57.56B | BABA, AAPL, NEW ORIENTAL ED & TECH GRP I, JPM | 13F-HR | Nov 9, 2017 | 000114036117041853 | ||
1,290 | $55.47B | BABA, AAPL, NEW ORIENTAL ED & TECH GRP I, JPM | 13F-HR | Aug 10, 2017 | 000114036117030960 | ||
1,249 | $55.64B | BABA, IVV, AAPL, BVXB | NEW HOLDINGS | May 18, 2017 | 000114036117021349 | ||
1,248 | $55.63B | BABA, IVV, AAPL, BVXB | 13F-HR | May 10, 2017 | 000114036117019250 | ||
1,150 | $52.24B | BABA, 1848782D, AAPL, BVXB | 13F-HR | Feb 10, 2017 | 000114036117005619 | ||
1,151 | $53.55B | BABA, 1848782D, AAPL, JPM | 13F-HR | Nov 9, 2016 | 000114036116085474 | ||
1,173 | $49.80B | BABA, PFE, JPM, 1848782D | 13F-HR | Aug 9, 2016 | 000114036116075263 | ||
1,148 | $48.37B | BABA, AAPL, MSFT, PFE | 13F-HR | May 10, 2016 | 000114036116064175 | ||
1,184 | $48.47B | BABA, AAPL, PFE, JPM | 13F-HR | Feb 10, 2016 | 000114036116051245 | ||
1,184 | $47.29B | AAPL, PFE, JPM, 1848782D | 13F-HR | Nov 13, 2015 | 000114036115040954 | ||
1,212 | $50.88B | AAPL, PFE, JPM, 1848782D | 13F-HR | Aug 10, 2015 | 000114036115030521 | ||
1,240 | $51.15B | AAPL, PFE, JPM, MSFT | 13F-HR | May 12, 2015 | 000114036115019011 | ||
1,353 | $50.95B | AAPL, JPM, 1848782D, MSFT | RESTATEMENT | Feb 25, 2015 | 000114036115008752 | ||
1,353 | $51.00B | AAPL, JPM, 1848782D, MSFT | RESTATEMENT | Feb 18, 2015 | 000114036115007803 | ||
1,465 | $74.92B | BKNG 0.35 06/15/20, CRM 0.25 04/01/18, TSLA 1.25 03/01/21, RGLD 2.875 06/15/19 | 13F-HR | Nov 13, 2014 | 000114036114041613 | ||
1,401 | $80.50B | TSLA 1.25 03/01/21, INTC 3.25 08/01/39, CRM 0.25 04/01/18, LINTA 0.75 03/30/43 | 13F-HR | Aug 13, 2014 | 000114036114032055 | ||
1,418 | $88.72B | INTC 3.25 08/01/39, MU 3 11/15/43 G, CEMEX 4.875 03/15/15, EA 0.75 07/15/16 | 13F-HR | May 15, 2014 | 000114036114021370 | ||
1,474 | $80.02B | CEMEX 4.875 03/15/15, INTC 3.25 08/01/39, X 2.75 04/01/19, CIEN 0.875 06/15/17 | 13F-HR | Feb 14, 2014 | 000114036114007541 |