SCHRODER INVESTMENT MANAGEMENT GROUP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BZUN | 2.30M | $9.30M |
 | FAST | 2.28M | $111.66M |
 | TX | 2.28M | $79.16M |
 | PANW | 2.28M | $463.67M |
 | GFI | 2.23M | $92.33M |
 | DRH | 2.15M | $17.21M |
 | CDNS | 2.07M | $722.81M |
 | TEVA | 2.06M | $41.54M |
 | GILD | 2.04M | $230.08M |
 | JNJ | 2.03M | $375.70M |
 | FBP | 2.01M | $44.26M |
 | SSRM | 2.00M | $49.22M |
 | SBRA | 1.99M | $37.06M |
 | MA | 1.97M | $1.12B |
 | TAP | 1.95M | $88.12M |
 | DIS | 1.94M | $221.93M |
 | AG | 1.90M | $23.53M |
 | WFC | 1.88M | $157.44M |
 | LLY | 1.87M | $1.42B |
 | INTC | 1.84M | $61.84M |
Baozun Inc.
BZUN
Shares Held
2.30M
Value
$9.30M
Fastenal Company
FAST
Shares Held
2.28M
Value
$111.66M
Ternium S.A.
TX
Shares Held
2.28M
Value
$79.16M
Palo Alto Networks, Inc.
PANW
Shares Held
2.28M
Value
$463.67M
Gold Fields Limited
GFI
Shares Held
2.23M
Value
$92.33M
DiamondRock Hospitality Company
DRH
Shares Held
2.15M
Value
$17.21M
Cadence Design Systems, Inc.
CDNS
Shares Held
2.07M
Value
$722.81M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
2.06M
Value
$41.54M
Gilead Sciences, Inc.
GILD
Shares Held
2.04M
Value
$230.08M
Johnson & Johnson
JNJ
Shares Held
2.03M
Value
$375.70M
First BanCorp.
FBP
Shares Held
2.01M
Value
$44.26M
SSR Mining Inc.
SSRM
Shares Held
2.00M
Value
$49.22M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
1.99M
Value
$37.06M
Mastercard Incorporated
MA
Shares Held
1.97M
Value
$1.12B
Molson Coors Beverage Company
TAP
Shares Held
1.95M
Value
$88.12M
The Walt Disney Company
DIS
Shares Held
1.94M
Value
$221.93M
First Majestic Silver Corp.
AG
Shares Held
1.90M
Value
$23.53M
Wells Fargo & Company
WFC
Shares Held
1.88M
Value
$157.44M
Eli Lilly and Company
LLY
Shares Held
1.87M
Value
$1.42B
Intel Corporation
INTC
Shares Held
1.84M
Value
$61.84M