Style
CoreTurnover
Orientation
Diversified activeSchroder Investment Management Group employs a broadly diversified, large-cap core strategy, evidenced by over 3,300 positions across a $122 billion portfolio. The portfolio is heavily tilted toward technology and communication services, which together account for 41.3% of assets, with top holdings in NVIDIA, Alphabet, and Microsoft reflecting a conviction in secular growth and AI infrastructure. Financial services and consumer cyclicals round out the top sectors at 10.5% and 10.0%, respectively, indicating a balanced exposure to both innovation and cyclical economic activity. This composition reveals a high-conviction, benchmark-aware approach that concentrates capital in a few dominant themes while maintaining significant breadth to manage idiosyncratic risk.
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 46,042,711 | $9.2B | 6.53% |
| 2 | Alphabet Inc(GOOGL) | 22,003,226 | $7.9B | 5.57% |
| 3 | Apple Inc(AAPL) | 20,750,612 | $6.0B | 4.26% |
| 4 | Microsoft Corp(MSFT) | 15,714,701 | $5.9B | 4.15% |
Latest filing, equity positions only
| 5 |
| Broadcom Inc(AVGO) |
| 10,937,682 |
| $4.1B |
| 2.93% |
| 6 | Amazon COM Inc(AMZN) | 14,718,678 | $3.5B | 2.49% |
| 7 | Meta Platforms Inc(META) | 5,194,415 | $2.9B | 2.07% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 5,755,556 | $2.7B | 1.95% |
| 9 | Visa Inc(V) | 7,633,949 | $2.6B | 1.86% |
| 10 | JPMorgan Chase & Co(JPM) | 6,567,996 | $2.1B | 1.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.81% | 32.66% | +2.85% |
| Energy | 3.17% | 1.99% | -1.18% |
| Communication Services | 11.49% | 10.6% | -0.89% |
| Basic Materials | 2.8% | 2.12% | -0.68% |
| Consumer Cyclical | 10.01% | 9.4% | -0.61% |
| Consumer Defensive | 4.12% | 3.65% | -0.47% |
| Healthcare | 7.6% | 8.05% | +0.45% |
| Utilities | 1.75% | 1.32% | -0.43% |
| Unclassified | 7.99% | 8.38% | +0.39% |
| Financial Services | 11.52% | 11.81% | +0.29% |
| Industrials | 7.62% | 7.84% | +0.22% |
| Real Estate | 2.1% | 2.17% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.34% | 49.44% | +2.1% |
| Large Cap | 39.4% | 37.24% | -2.16% |
| Unclassified | 7.99% | 8.38% | +0.39% |
| Mid Cap | 4.67% | 4.34% | -0.33% |
| Small Cap | 0.58% | 0.59% | +0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes