Schroder Investment Management Group

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Shanak Patnaik - Authorized Signatory
Location
London, United Kingdom
Holdings as of
September 30, 2025
Value $
$128B
Num holdings
1,180
Date filed
11/12/2025, 07:26 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, NVDA, GOOGL, AAPL, and META.
Previous filing
Q2 2025 - Aug 13, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Shanak Patnaik Authorized Signatory New York, New York 11/11/2025

Other Included Managers (15):

Num Name Location File Number
1 Schroder & Co Bank AG
2 Schroder & Co. (Asia) Limited
3 Schroder & Co. Limited
4 Schroder Investment Management (Europe) S.A.
5 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
6 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
7 Schroder Investment Management (Taiwan) Limited
8 Schroder Investment Management Limited
9 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE
10 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
11 Schroder Wealth Management (US) Limited
12 Schroders (C.I.) Limited
13 Schroders IS Limited
14 National Mutual Funds Management Ltd Sydney, Australia
15 New York Life Investment Management Llc New York, NY 028-06325