SCHRODER INVESTMENT MANAGEMENT GROUP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 44.20M | $8.24B |
 | CX | 26.35M | $302.75M |
 | HDB | 26.26M | $959.71M |
 | GOOGL | 24.43M | $7.65B |
 | PBR | 23.38M | $277.06M |
 | AAPL | 16.38M | $4.45B |
 | MSFT | 15.88M | $7.68B |
 | NFLX | 15.71M | $1.47B |
 | AMZN | 15.00M | $3.46B |
 | KO | 13.08M | $914.68M |
 | BMY | 12.55M | $680.57M |
 | NEE | 11.20M | $898.90M |
 | MS | 10.30M | $1.83B |
 | AUTL | 9.49M | $18.69M |
 | TPR | 9.35M | $1.19B |
 | VZ | 7.85M | $319.84M |
 | IBN | 7.55M | $224.92M |
 | EMR | 7.46M | $990.32M |
 | TSM | 7.25M | $2.20B |
 | ASX | 7.25M | $116.21M |
NVIDIA Corporation
NVDA
Shares Held
44.20M
Value
$8.24B
CEMEX, S.A.B. de C.V.
CX
Shares Held
26.35M
Value
$302.75M
HDFC Bank Limited
HDB
Shares Held
26.26M
Value
$959.71M
Alphabet Inc.
GOOGL
Shares Held
24.43M
Value
$7.65B
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
23.38M
Value
$277.06M
Apple Inc.
AAPL
Shares Held
16.38M
Value
$4.45B
Microsoft Corporation
MSFT
Shares Held
15.88M
Value
$7.68B
Netflix, Inc.
NFLX
Shares Held
15.71M
Value
$1.47B
Amazon.com, Inc.
AMZN
Shares Held
15.00M
Value
$3.46B
The Coca-Cola Company
KO
Shares Held
13.08M
Value
$914.68M
Bristol-Myers Squibb Company
BMY
Shares Held
12.55M
Value
$680.57M
NextEra Energy, Inc.
NEE
Shares Held
11.20M
Value
$898.90M
Morgan Stanley
MS
Shares Held
10.30M
Value
$1.83B
Autolus Therapeutics plc
AUTL
Shares Held
9.49M
Value
$18.69M
Tapestry, Inc.
TPR
Shares Held
9.35M
Value
$1.19B
Verizon Communications Inc.
VZ
Shares Held
7.85M
Value
$319.84M
ICICI Bank Limited
IBN
Shares Held
7.55M
Value
$224.92M
Emerson Electric Co.
EMR
Shares Held
7.46M
Value
$990.32M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
7.25M
Value
$2.20B
ASE Technology Holding Co., Ltd.
ASX
Shares Held
7.25M
Value
$116.21M