Schroder Investment Management Group
CIK Number: 0001086619
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 15.15M | +17.09% | 7.54B | 238.49 | 6.37% | Share |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 34.74M | +8.40% | 5.49B | 40.75 | 4.64% | Share |
| 3 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 25.23M | +7.27% | 4.45B | 97.71 | 3.76% | Share |
| 4 | META | Meta Platforms,... | 727.05 | +1.35% | 4.84M | +9.63% | 3.57B | 351.63 | 3.02% | Share |
| 5 | AAPL | Apple Inc. | 257.13 | +0.66% | 15.12M | -5.8% | 3.1B | 123.6 | 2.62% | Share |
| 6 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 13.77M | +3.28% | 3.02B | 122.01 | 2.55% | Share |
| 7 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 9.5M | +12.46% | 2.62B | 126.26 | 2.21% | Share |
| 8 | V | Visa Inc. | 346.01 | -0.52% | 6.98M | +5.46% | 2.48B | 189.29 | 2.09% | Share |
| 9 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 1.63M | +19.91% | 2.18B | 624.86 | 1.85% | Share |
| 10 | BKNG | Booking Holding... | 5424.55 | +1.38% | 377.2K | +4.91% | 2.18B | 2364.71 | 1.85% | Share |
| 11 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 6.49M | +9.91% | 1.88B | 140.3 | 1.59% | Share |
| 12 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 7.08M | +13.46% | 1.6B | 111.45 | 1.36% | Share |
| 13 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 1.91M | +10.20% | 1.49B | 261.08 | 1.26% | Share |
| 14 | MELI | MercadoLibre, I... | 2246.60 | +3.20% | 521.83K | +16.58% | 1.36B | 1364.44 | 1.15% | Share |
| 15 | TME | Tencent Music E... | 22.95 | -0.71% | 67.95M | +2.24% | 1.32B | 12.78 | 1.12% | Share |
| 16 | MS | Morgan Stanley | 155.30 | -1.01% | 9.36M | +23.44% | 1.32B | 105.44 | 1.11% | Share |
| 17 | SPOT | Spotify Technol... | 707.07 | +0.91% | 1.5M | -18.45% | 1.15B | 201.74 | 0.97% | Share |
| 18 | MA | Mastercard Inco... | 577.42 | +0.64% | 1.97M | +5.18% | 1.11B | 328.13 | 0.94% | Share |
| 19 | ANET | Arista Networks... | 144.47 | -3.22% | 10.49M | +14.77% | 1.07B | 80.68 | 0.91% | Share |
| 20 | CRM | Salesforce, Inc... | 238.80 | +1.32% | 3.93M | +45.79% | 1.07B | 250.35 | 0.91% | Share |
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