Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 44,203,000.0 | $8.24B | 6.25% | NEW | — | $186.50 | +15.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 15,881,388.0 | $7.68B | 5.82% | NEW | — | $483.62 | -13.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 24,428,167.0 | $7.65B | 5.80% | NEW | — | $313.00 | +22.4% |
| 4 | AAPL | APPLE INC | Technology | 16,383,661.0 | $4.45B | 3.38% | NEW | — | $271.86 | +13.6% |
| 5 | AVGO | BROADCOM INC | Technology | 10,540,846.0 | $3.65B | 2.77% | NEW | — | $346.10 | +19.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,998,243.0 | $3.46B | 2.62% | NEW | — | $230.82 | +15.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 5,133,381.0 | $3.39B | 2.57% | NEW | — | $660.09 | -7.5% |
| 8 | V | VISA INC | Financial Services | 6,974,884.0 | $2.45B | 1.85% | NEW | — | $350.71 | -6.2% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,251,510.0 | $2.20B | 1.67% | NEW | — | $303.89 | +33.1% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,613,948.0 | $2.13B | 1.62% | NEW | — | $322.22 | -4.9% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 1,947,698.0 | $2.09B | 1.59% | NEW | — | $1074.68 | -0.9% |
| 12 | MS | MORGAN STANLEY | Financial Services | 10,302,528.0 | $1.83B | 1.39% | NEW | — | $177.53 | +13.2% |
| 13 | — | AMERESCO INC | — | 23,669,250.0 | $1.49B | 1.13% | NEW | — | $62.83 | — |
| 14 | NFLX | NETFLIX INC | Communication Services | 15,712,281.0 | $1.47B | 1.12% | NEW | — | $93.76 | -5.5% |
| 15 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 80,480,078.0 | $1.41B | 1.07% | NEW | — | $17.53 | -49.7% |
| 16 | TPR | TAPESTRY INC | Consumer Cyclical | 9,350,221.0 | $1.19B | 0.91% | NEW | — | $127.77 | +8.4% |
| 17 | CRM | SALESFORCE INC | Technology | 4,480,399.0 | $1.19B | 0.90% | NEW | — | $264.91 | -32.0% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 2,057,164.0 | $1.17B | 0.89% | NEW | — | $570.88 | -12.7% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 8,716,211.0 | $1.14B | 0.87% | NEW | — | $131.03 | +17.6% |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 499,396.0 | $1.01B | 0.77% | NEW | — | $2020.88 | -17.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Communication Services
13.4%
Financial Services
13.0%
Consumer Cyclical
11.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.0%
Basic Materials
2.3%
Energy
2.1%
Utilities
2.0%