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 -$7.89B +$855M MSFT, GOOGL, NVDA, AMZN, AAPL, META 13F-HR 5/14/2024, 02:07 PM
Q4 2023 1,180 $77.1B +$8.71B -$6.21B +$2.5B MSFT, GOOGL, AAPL, AMZN, NVDA, BKNG 13F-HR 2/13/2024, 09:58 PM
Q3 2023 1,272 $67.1B +$5.62B -$5.49B +$128M MSFT, GOOGL, AAPL, NVDA, BKNG, AMZN 13F-HR 11/14/2023, 09:31 AM
Q2 2023 1,219 $69.7B +$5.48B -$6.08B -$606M MSFT, AAPL, GOOGL, BKNG, NVDA, V 13F-HR 8/11/2023, 11:06 AM
Q1 2023 1,251 $67.2B +$7.04B -$5.69B +$1.36B MSFT, AAPL, GOOGL, BKNG, V, UNH 13F-HR 5/11/2023, 10:05 AM
Q4 2022 1,274 $63B +$4.31B -$6.06B -$1.75B MSFT, GOOGL, AAPL, UNH, BKNG, TXN 13F-HR 2/10/2023, 12:06 PM
Q3 2022 1,263 $60.4B +$6.64B -$5.18B +$1.46B MSFT, GOOGL, AAPL, AMZN, UNH, TXN 13F-HR 11/10/2022, 06:20 PM
Q2 2022 1,299 $65.6B +$8B -$4.38B +$3.62B MSFT, GOOGL, AAPL, UNH, AMZN, TXN 13F-HR 8/11/2022, 02:26 PM
Q1 2022 1,341 $75.7B +$12.6B -$5.62B +$6.93B MSFT, GOOGL, AAPL, AMZN, UNH, TXN 13F-HR 5/16/2022, 01:56 PM
Q4 2021 1,273 $68.7B +$11.8B -$3.9B +$7.9B MSFT, GOOGL, AAPL, AMZN, UNH, BKNG 13F-HR 2/14/2022, 05:08 AM
Q3 2021 1,351 $59.3B +$4.44B -$13.7B -$9.21B MSFT, GOOGL, BABA, AMZN, AAPL, META 13F-HR 11/12/2021, 01:52 PM
Q2 2021 1,439 $74.7B +$7.74B -$8.04B -$305M BABA, MSFT, GOOGL, AMZN, META, AAPL 13F-HR 8/13/2021, 10:55 AM
Q1 2021 1,453 $71.4B +$9.21B -$6.26B +$2.95B BABA, MSFT, GOOGL, AMZN, JD, TSM RESTATEMENT 5/28/2021, 09:19 AM
Q4 2020 1,375 $65.5B BABA, MSFT, AMZN, GOOGL, TSM, EDU NEW HOLDINGS 2/24/2021, 09:26 AM
Q4 2020 1,375 $65.5B +$7.91B -$6.94B +$975M BABA, MSFT, AMZN, GOOGL, TSM, EDU 13F-HR 2/16/2021, 08:07 AM
Q3 2020 1,262 $59.8B +$7.01B -$4.86B +$2.14B BABA, MSFT, AMZN, GOOGL, TSM, EDU 13F-HR 11/13/2020, 12:24 PM
Q2 2020 1,170 $53.6B +$6.06B -$5.59B +$472M BABA, MSFT, AMZN, AAPL, GOOGL, EDU 13F-HR 8/13/2020, 09:35 AM
Q1 2020 1,199 $45.3B +$5.78B -$6.66B -$884M BABA, MSFT, AMZN, AAPL, GOOGL, TSM 13F-HR 5/15/2020, 02:32 PM
Q4 2019 1,216 $58.9B +$6.26B -$7.19B -$927M BABA, MSFT, AAPL, GOOGL, INTC, ITUB 13F-HR 2/11/2020, 01:06 PM
Q3 2019 1,217 $54.6B +$7.08B -$4.61B +$2.47B BABA, MSFT, GOOGL, AAPL, JPM, ITUB 13F-HR 11/12/2019, 05:21 AM
Q2 2019 1,148 $53B +$5.19B -$6.5B -$1.31B BABA, MSFT, ITUB, JPM, GOOGL, V RESTATEMENT 11/14/2019, 04:26 PM
Q1 2019 1,111 $54.3B +$6.28B -$4.6B +$1.68B BABA, INTC, GOOGL, MSFT, ITUB, JPM RESTATEMENT 11/15/2019, 02:06 PM
Q4 2018 1,170 $46.5B +$4.62B -$4.88B -$261M BABA, INTC, ITUB, MSFT, GOOGL, JPM 13F-HR 2/14/2019, 09:14 AM
Q3 2018 1,217 $56B +$6.21B -$6.68B -$465M BABA, AAPL, AMZN, MSFT, GOOGL, INTC 13F-HR 11/13/2018, 05:39 AM
Q2 2018 1,217 $55.4B +$6.01B -$5.38B +$630M BABA, AAPL, AMZN, GOOGL, INTC, MSFT RESTATEMENT 8/23/2018, 05:47 PM
Q1 2018 1,214 $55.8B +$6.72B -$9.03B -$2.31B BABA, INTC, GOOGL, JPM, UBS, TSM RESTATEMENT 5/11/2018, 02:17 PM
Q4 2017 1,253 $59.3B +$8.09B -$6.71B +$1.37B BABA, EDU, AAPL, INTC, JPM, UBS 13F-HR 2/9/2018, 01:51 PM
Q3 2017 1,251 $55.2B +$5.38B -$6.04B -$658M BABA, AAPL, EDU, JPM, INTC, CSCO 13F-HR 11/9/2017, 03:37 PM
Q2 2017 1,220 $53.7B +$5.94B -$7.1B -$1.17B BABA, AAPL, EDU, JPM, CSCO, GOOGL 13F-HR 8/10/2017, 08:40 AM
Q1 2017 1,176 $53.8B BABA, IVV, AAPL, ITUB, CSCO, JPM NEW HOLDINGS 5/18/2017, 03:36 PM
Q1 2017 1,176 $53.8B +$7.28B -$6.39B +$889M BABA, IVV, AAPL, ITUB, CSCO, JPM 13F-HR 5/10/2017, 12:03 PM
Q4 2016 1,074 $50.3B +$5.32B -$7.25B -$1.92B BABA, INTC, AAPL, ITUB, CSCO, JPM 13F-HR 2/10/2017, 10:26 AM
Q3 2016 1,073 $52B +$6.43B -$5.07B +$1.36B BABA, INTC, AAPL, JPM, CSCO, PFE 13F-HR 11/9/2016, 07:55 AM
Q2 2016 1,098 $48.3B +$6.12B -$4.74B +$1.37B BABA, PFE, JPM, INTC, CSCO, AAPL 13F-HR 8/8/2016, 06:39 PM
Q1 2016 1,086 $46.9B +$6.9B -$5.15B +$1.76B BABA, AAPL, MSFT, PFE, INTC, JPM 13F-HR 5/10/2016, 09:49 AM
Q4 2015 1,123 $47.4B +$7.53B -$6.4B +$1.12B BABA, AAPL, PFE, JPM, INTC, MSFT 13F-HR 2/10/2016, 05:04 AM
Q3 2015 1,117 $46.1B +$6.86B -$4.93B +$1.93B AAPL, PFE, JPM, INTC, GOOGLXXXX, MSFT 13F-HR 11/12/2015, 08:21 PM
Q2 2015 1,140 $49.4B +$6.22B -$5.2B +$1.02B AAPL, PFE, JPM, INTC, MSFT, AMGN 13F-HR 8/7/2015, 06:08 PM
Q1 2015 1,172 $49.8B +$8.01B -$6.3B +$1.71B AAPL, PFE, JPM, MSFT, INTC, AMGN 13F-HR 5/12/2015, 01:07 PM
Q4 2014 1,323 $50.8B +$9.94B -$5.26B +$4.68B AAPL, JPM, INTC, MSFT, IVV, ITUB RESTATEMENT 2/24/2015, 04:58 PM
Q3 2014 1,401 $46.3B +$5.87B -$4.15B +$1.72B ITUB, AAPL, JPM, IVV, MSFT, INTC 13F-HR 11/13/2014, 03:46 PM
Q2 2014 1,348 $46.5B +$7.73B -$5.02B +$2.71B ITUB, AAPL, IVV, JPM, INTC, MRK 13F-HR 8/13/2014, 10:51 AM
Q1 2014 1,378 $43.8B +$6.52B -$5.17B +$1.35B IVV, ITUB, AAPL, JPM, INTC, MSFT 13F-HR 5/15/2014, 01:28 PM
Q4 2013 1,441 $43B BIDU, AAPL, IVV, TD, ITUB, JPM 13F-HR 2/14/2014, 12:00 PM