SCHRODER INVESTMENT MANAGEMENT GROUP

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 14, 2024
Value $
$85B
Signature - Title
Shanak Patnaik - Authorized Signatory
Location
1 London Wall Place, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 1,195 $85B +$8.75B -$7.86B +$890M MSFT, GOOGL, NVDA, AMZN, AAPL, META 13F-HR 5/14/2024, 02:07 PM
Q4 2023 1,179 $77.1B +$8.57B -$6.25B +$2.32B MSFT, GOOGL, AAPL, AMZN, NVDA, BKNG 13F-HR 2/13/2024, 09:58 PM
Q3 2023 1,191 $67.2B +$5.62B -$5.5B +$118M MSFT, GOOGL, AAPL, NVDA, BKNG, AMZN 13F-HR 11/14/2023, 09:31 AM
Q2 2023 1,219 $69.7B +$5.48B -$6.64B -$1.17B MSFT, AAPL, GOOGL, BKNG, NVDA, V 13F-HR 8/11/2023, 11:06 AM
Q1 2023 1,253 $67.2B +$7.04B -$5.69B +$1.36B MSFT, AAPL, GOOGL, BKNG, V, UNH 13F-HR 5/11/2023, 10:05 AM
Q4 2022 1,275 $63B +$4.31B -$6.06B -$1.75B MSFT, GOOGL, AAPL, UNH, BKNG, TXN 13F-HR 2/10/2023, 12:06 PM
Q3 2022 1,265 $60.4B +$6.65B -$5.2B +$1.45B MSFT, GOOGL, AAPL, AMZN, UNH, TXN 13F-HR 11/10/2022, 06:20 PM
Q2 2022 1,304 $65.6B +$8.05B -$4.39B +$3.66B MSFT, GOOGL, AAPL, UNH, AMZN, TXN 13F-HR 8/11/2022, 02:26 PM
Q1 2022 1,342 $75.7B +$12.6B -$5.62B +$6.93B MSFT, GOOGL, AAPL, AMZN, UNH, TXN 13F-HR 5/16/2022, 01:56 PM
Q4 2021 1,398 $76.6B +$14.6B -$4.44B +$10.1B MSFT, GOOGL, YUMC, AAPL, AMZN, UNH 13F-HR 2/14/2022, 05:08 AM
Q3 2021 1,479 $65B +$5.03B -$17.8B -$12.7B MSFT, YUMC, GOOGL, BABA, AMZN, AAPL 13F-HR 11/12/2021, 01:52 PM
Q2 2021 1,507 $79.8B +$8.41B -$130B -$122B BABA, MSFT, YUMC, GOOGL, AMZN, META 13F-HR 8/13/2021, 10:55 AM
Q1 2021 1,516 $77.1B +$10.4B -$6.68B +$3.7B BABA, MSFT, YUMC, GOOGL, AMZN, JD RESTATEMENT 5/28/2021, 09:19 AM
Q4 2020 1,443 $70.8B BABA, MSFT, AMZN, GOOGL, TSM, AAPL NEW HOLDINGS 2/24/2021, 09:26 AM
Q4 2020 1,443 $70.8B +$8.82B -$7.22B +$1.6B BABA, MSFT, AMZN, GOOGL, TSM, AAPL 13F-HR 2/16/2021, 08:07 AM
Q3 2020 1,324 $62.5B +$7.82B -$5.16B +$2.66B BABA, MSFT, AMZN, GOOGL, TSM, EDU 13F-HR 11/13/2020, 12:24 PM
Q2 2020 1,228 $55.1B +$6.37B -$5.9B +$465M BABA, MSFT, AMZN, AAPL, GOOGL, EDU 13F-HR 8/13/2020, 09:35 AM
Q1 2020 1,290 $46.7B +$6B -$7B -$1B BABA, MSFT, AMZN, AAPL, GOOGL, TSM 13F-HR 5/15/2020, 02:32 PM
Q4 2019 1,272 $61.4B +$6.64B -$7.37B -$726M BABA, MSFT, AAPL, GOOGL, INTC, ITUB 13F-HR 2/11/2020, 01:06 PM
Q3 2019 1,274 $56.7B +$7.6B -$4.91B +$2.69B BABA, MSFT, GOOGL, AAPL, JPM, ITUB 13F-HR 11/12/2019, 05:21 AM
Q2 2019 1,196 $55B +$5.4B -$6.63B -$1.23B BABA, MSFT, ITUB, JPM, GOOGL, V RESTATEMENT 11/14/2019, 04:26 PM
Q1 2019 1,157 $56.2B +$6.55B -$4.87B +$1.68B BABA, INTC, GOOGL, MSFT, ITUB, JPM RESTATEMENT 11/15/2019, 02:06 PM
Q4 2018 1,219 $55.3B +$11.7B -$5.17B +$6.58B BABA, INTC, ITUB, MSFT, GOOGL, JPM 13F-HR 2/14/2019, 09:14 AM
Q3 2018 1,271 $58.2B +$6.86B -$6.94B -$78.5M BABA, AAPL, AMZN, MSFT, GOOGL, INTC 13F-HR 11/13/2018, 05:39 AM
Q2 2018 1,270 $57.1B +$6.15B -$5.81B +$339M BABA, AAPL, AMZN, GOOGL, INTC, MSFT RESTATEMENT 8/23/2018, 05:47 PM
Q1 2018 1,267 $57.7B +$7.11B -$9.15B -$2.04B BABA, INTC, GOOGL, JPM, UBS, TSM RESTATEMENT 5/11/2018, 02:17 PM
Q4 2017 1,318 $61.1B +$8.36B -$7.43B +$931M BABA, EDU, AAPL, INTC, JPM, UBS 13F-HR 2/9/2018, 01:51 PM
Q3 2017 1,316 $57.6B +$5.97B -$6.14B -$170M BABA, AAPL, EDU, JPM, INTC, CSCO 13F-HR 11/9/2017, 03:37 PM
Q2 2017 1,276 $55.5B +$6.18B -$7.31B -$1.14B BABA, AAPL, EDU, JPM, CSCO, GOOGL 13F-HR 8/10/2017, 08:40 AM
Q1 2017 1,236 $55.6B BABA, IVV, AAPL, ITUB, CSCO, JPM NEW HOLDINGS 5/18/2017, 03:36 PM
Q1 2017 1,236 $55.6B +$7.63B -$6.57B +$1.06B BABA, IVV, AAPL, ITUB, CSCO, JPM 13F-HR 5/10/2017, 12:03 PM
Q4 2016 1,134 $52.2B +$5.82B -$7.4B -$1.58B BABA, INTC, AAPL, ITUB, CSCO, JPM 13F-HR 2/10/2017, 10:26 AM
Q3 2016 1,134 $53.6B +$6.74B -$5.43B +$1.31B BABA, INTC, AAPL, JPM, CSCO, PFE 13F-HR 11/9/2016, 07:55 AM
Q2 2016 1,157 $49.8B +$6.46B -$4.98B +$1.48B BABA, PFE, JPM, INTC, CSCO, AAPL 13F-HR 8/8/2016, 06:39 PM
Q1 2016 1,135 $48.4B +$7.27B -$5.28B +$1.99B BABA, AAPL, MSFT, PFE, INTC, JPM 13F-HR 5/10/2016, 09:49 AM
Q4 2015 1,171 $48.5B +$7.68B -$6.65B +$1.03B BABA, AAPL, PFE, JPM, INTC, MSFT 13F-HR 2/10/2016, 05:04 AM
Q3 2015 1,170 $47.3B +$7.13B -$5.24B +$1.89B AAPL, PFE, JPM, INTC, GOOGLXXXX, MSFT 13F-HR 11/12/2015, 08:21 PM
Q2 2015 1,196 $50.9B +$6.41B -$5.34B +$1.07B AAPL, PFE, JPM, INTC, MSFT, AMGN 13F-HR 8/7/2015, 06:08 PM
Q1 2015 1,223 $51.2B +$8.23B -$6.49B +$1.74B AAPL, PFE, JPM, MSFT, INTC, AMGN 13F-HR 5/12/2015, 01:07 PM
Q4 2014 1,334 $50.9B +$10.1B -$5.26B +$4.83B AAPL, JPM, INTC, MSFT, IVV, ITUB RESTATEMENT 2/24/2015, 04:58 PM
Q3 2014 1,439 $74.9B +$15B -$16B -$929M ITUB, AAPL, JPM, IVV, MSFT, INTC 13F-HR 11/13/2014, 03:46 PM
Q2 2014 1,377 $80.5B +$28B -$11.8B +$16.1B ITUB, AAPL, IVV, JPM, INTC, MRK 13F-HR 8/13/2014, 10:51 AM
Q1 2014 1,418 $88.7B +$24.8B -$11.8B +$13B IVV, ITUB, AAPL, JPM, INTC, MSFT 13F-HR 5/15/2014, 01:28 PM
Q4 2013 1,474 $80B BIDU, AAPL, IVV, TD, ITUB, JPM 13F-HR 2/14/2014, 12:00 PM