SCHRODER INVESTMENT MANAGEMENT GROUP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 24,948,653 | 24,428,167 | -520,486 | 6,065,017,544 | 7,646,016,271 | +1,580,998,727 |
| CENCORA INC | 0 | 17,018,911 | +17,018,911 | 0 | 1,183,720,062 | +1,183,720,062 |
| NVIDIA CORPORATION | 37,925,728 | 44,203,000 | +6,277,272 | 7,076,182,331 | 8,243,859,504 | +1,167,677,173 |
| ELI LILLY & CO | 1,865,476 | 1,947,698 | +82,222 | 1,423,358,188 | 2,093,152,087 | +669,793,899 |
| TAPESTRY INC | 4,849,371 | 9,350,221 | +4,500,850 | 549,045,785 | 1,194,677,737 | +645,631,952 |
| LAUDER ESTEE COS INC | 2,853,675 | 8,140,550 | +5,286,875 | 254,348,054 | 861,595,811 | +607,247,757 |
| APPLE INC | 15,421,143 | 16,383,661 | +962,518 | 3,926,685,641 | 4,454,062,080 | +527,376,439 |
| BROADCOM INC | 9,972,960 | 10,540,846 | +567,886 | 3,290,179,234 | 3,648,186,801 | +358,007,567 |
| AMAZON COM INC | 14,454,547 | 14,998,243 | +543,696 | 3,173,784,885 | 3,461,894,451 | +288,109,566 |
| PDD HOLDINGS INC | 1,380,013 | 4,137,857 | +2,757,844 | 182,396,317 | 469,191,606 | +286,795,289 |
| MORGAN STANLEY | 9,712,071 | 10,302,528 | +590,457 | 1,543,830,806 | 1,829,007,797 | +285,176,991 |
| SALESFORCE INC | 3,923,196 | 4,480,399 | +557,203 | 929,797,452 | 1,186,902,499 | +257,105,047 |
| CEMEX SAB DE CV | 5,205,330 | 26,348,884 | +21,143,554 | 46,795,917 | 302,748,677 | +255,952,760 |
| TAIWAN SEMICONDUCTOR MFG LTD | 7,214,475 | 7,251,510 | +37,035 | 1,971,211,003 | 2,203,661,374 | +232,450,371 |
| ALPHABET INC | 2,667,218 | 2,694,467 | +27,249 | 649,600,945 | 845,523,745 | +195,922,800 |
| MONSTER BEVERAGE CORP NEW | 8,175,683 | 9,676,260 | +1,500,577 | 547,443,733 | 741,878,854 | +194,435,121 |
| TEVA PHARMACEUTICAL INDS LTD | 2,056,632 | 7,426,885 | +5,370,253 | 41,543,967 | 231,793,081 | +190,249,114 |
| LAM RESEARCH CORP | 765,873 | 1,688,994 | +923,121 | 102,550,395 | 289,121,993 | +186,571,598 |
| THERMO FISHER SCIENTIFIC INC | 1,725,347 | 1,739,902 | +14,555 | 836,827,803 | 1,008,186,213 | +171,358,410 |
| BEST BUY INC | 646,673 | 3,096,015 | +2,449,342 | 48,901,412 | 207,216,285 | +158,314,873 |
| SPDR INDEX SHS FDS | 0 | 2,491,686 | +2,491,686 | 0 | 155,705,458 | +155,705,458 |
| INTUIT | 680,467 | 929,529 | +249,062 | 464,697,719 | 615,738,601 | +151,040,882 |
| NEXTRACKER INC | 0 | 1,723,449 | +1,723,449 | 0 | 150,129,642 | +150,129,642 |
| CISCO SYS INC | 4,508,183 | 5,773,336 | +1,265,153 | 305,294,153 | 444,720,072 | +139,425,919 |
| ADVANCED MICRO DEVICES INC | 2,333,999 | 2,414,175 | +80,176 | 377,617,698 | 517,019,718 | +139,402,020 |
| BRISTOL-MYERS SQUIBB CO | 12,168,991 | 12,554,362 | +385,371 | 548,821,495 | 680,571,964 | +131,750,469 |
| JOHNSON & JOHNSON | 2,026,214 | 2,447,524 | +421,310 | 375,700,599 | 506,515,093 | +130,814,494 |
| PARKER-HANNIFIN CORP | 858,755 | 883,185 | +24,430 | 651,065,103 | 776,284,287 | +125,219,184 |
| AMERICAN EXPRESS CO | 1,667,017 | 1,813,221 | +146,204 | 553,716,366 | 677,038,588 | +123,322,222 |
| COCA COLA CO | 12,013,074 | 13,083,648 | +1,070,574 | 796,707,068 | 914,677,833 | +117,970,765 |
| ISHARES INC | 303,779 | 1,886,294 | +1,582,515 | 20,456,478 | 137,209,026 | +116,752,548 |
| KLA CORP | 348,480 | 400,523 | +52,043 | 370,828,022 | 486,667,488 | +115,839,466 |
| JPMORGAN CHASE & CO. | 6,398,130 | 6,613,948 | +215,818 | 2,019,825,659 | 2,131,146,325 | +111,320,666 |
| ISHARES TR | 0 | 1,412,071 | +1,412,071 | 0 | 101,217,249 | +101,217,249 |
| HDFC BANK LTD | 25,221,130 | 26,264,726 | +1,043,596 | 861,553,800 | 959,713,088 | +98,159,288 |
| S&P GLOBAL INC | 292,928 | 462,094 | +169,166 | 143,927,244 | 241,485,703 | +97,558,459 |
| MICRON TECHNOLOGY INC | 636,718 | 712,007 | +75,289 | 106,535,656 | 203,213,918 | +96,678,262 |
| MEDTRONIC PLC | 7,529,849 | 8,468,982 | +939,133 | 717,142,818 | 813,530,412 | +96,387,594 |
| TJX COS INC NEW | 3,587,495 | 3,999,445 | +411,950 | 518,536,527 | 614,354,746 | +95,818,219 |
| CHUBB LIMITED | 1,316,836 | 1,476,073 | +159,237 | 368,134,672 | 463,693,572 | +95,558,900 |
| EXXON MOBIL CORP | 2,378,241 | 2,975,109 | +596,868 | 268,146,674 | 358,024,617 | +89,877,943 |
| NEXTERA ENERGY INC | 10,748,712 | 11,197,069 | +448,357 | 811,420,268 | 898,900,699 | +87,480,431 |
| H WORLD GROUP LTD | 13,177,593 | 12,724,804 | -452,789 | 515,375,662 | 598,702,028 | +83,326,366 |
| ABBVIE INC | 2,808,337 | 3,203,366 | +395,029 | 650,242,349 | 731,937,098 | +81,694,749 |
| FULL TRUCK ALLIANCE CO LTD | 33,333,051 | 47,859,035 | +14,525,984 | 432,329,672 | 513,527,445 | +81,197,773 |
| FIRST SOLAR INC | 1,326,197 | 1,427,105 | +100,908 | 292,466,224 | 372,802,640 | +80,336,416 |
| INVESCO QQQ TR | 0 | 128,352 | +128,352 | 0 | 79,505,080 | +79,505,080 |
| VULCAN MATLS CO | 457,933 | 769,656 | +311,723 | 140,869,350 | 219,521,285 | +78,651,935 |
| VISA INC | 6,935,422 | 6,974,884 | +39,462 | 2,367,614,363 | 2,446,161,569 | +78,547,206 |
| SNOWFLAKE INC | 0 | 356,447 | +356,447 | 0 | 78,190,214 | +78,190,214 |
| GOLDMAN SACHS GROUP INC | 178,117 | 249,281 | +71,164 | 141,843,473 | 219,117,999 | +77,274,526 |
| INTUITIVE SURGICAL INC | 4,269,652 | 4,322,212 | +52,560 | 175,321,552 | 252,473,328 | +77,151,776 |
| SHOPIFY INC | 345,966 | 779,793 | +433,827 | 51,548,934 | 127,683,307 | +76,134,373 |
| AMGEN INC | 333,529 | 507,861 | +174,332 | 91,376,940 | 166,928,832 | +75,551,892 |
| APPLIED MATLS INC | 425,973 | 603,543 | +177,570 | 87,303,168 | 156,903,074 | +69,599,906 |
| VANGUARD INTL EQUITY INDEX F | 69,576 | 976,096 | +906,520 | 4,965,639 | 72,113,973 | +67,148,334 |
| AMPHENOL CORP NEW | 1,336,600 | 1,707,010 | +370,410 | 165,404,251 | 232,494,761 | +67,090,510 |
| ROCKWELL AUTOMATION INC | 260,172 | 391,332 | +131,160 | 89,637,059 | 154,059,582 | +64,422,523 |
| BARRICK MNG CORP | 3,362,290 | 3,943,390 | +581,100 | 111,426,291 | 174,455,574 | +63,029,283 |
| STRUCTURE THERAPEUTICS INC | 0 | 4,077,801 | +4,077,801 | 0 | 61,839,325 | +61,839,325 |
| EAST WEST BANCORP INC | 3,395,376 | 3,713,679 | +318,303 | 361,879,175 | 423,619,364 | +61,740,189 |
| NEWMONT CORP | 1,668,418 | 2,009,267 | +340,849 | 140,664,321 | 200,625,310 | +59,960,989 |
| HALLIBURTON CO | 3,784,613 | 5,328,496 | +1,543,883 | 93,101,480 | 150,583,297 | +57,481,817 |
| REGIONS FINANCIAL CORP NEW | 1,732,045 | 3,728,286 | +1,996,241 | 45,899,193 | 101,856,774 | +55,957,581 |
| GE AEROSPACE | 1,592,753 | 1,714,495 | +121,742 | 479,131,959 | 534,562,397 | +55,430,438 |
| INVESCO EXCH TRADED FD TR II | 208,184 | 415,741 | +207,557 | 51,313,192 | 106,030,585 | +54,717,393 |
| JOHNSON CTLS INTL PLC | 159,568 | 597,454 | +437,886 | 17,544,502 | 71,545,117 | +54,000,615 |
| MASTERCARD INCORPORATED | 1,971,003 | 2,057,164 | +86,161 | 1,121,126,218 | 1,174,393,784 | +53,267,566 |
| NOVANTA INC | 196,049 | 600,146 | +404,097 | 19,614,702 | 72,539,647 | +52,924,945 |
| GE VERNOVA INC | 835,168 | 864,790 | +29,622 | 513,544,803 | 565,200,800 | +51,655,997 |
| BIO-TECHNE CORP | 0 | 863,790 | +863,790 | 0 | 51,067,265 | +51,067,265 |
| MOODYS CORP | 498,844 | 564,572 | +65,728 | 237,689,189 | 288,411,607 | +50,722,418 |
| QUALCOMM INC | 1,649,755 | 1,859,358 | +209,603 | 272,704,502 | 322,877,517 | +50,173,015 |
| HESAI GROUP | 0 | 2,065,906 | +2,065,906 | 0 | 46,276,294 | +46,276,294 |
| MERCK & CO INC | 1,574,051 | 1,686,481 | +112,430 | 132,110,101 | 177,518,990 | +45,408,889 |
| EMERSON ELEC CO | 7,205,569 | 7,461,727 | +256,158 | 945,226,541 | 990,320,407 | +45,093,866 |
| ATOUR LIFESTYLE HLDGS LTD | 1,656,928 | 2,717,894 | +1,060,966 | 62,532,463 | 107,085,023 | +44,552,560 |
| HCA HEALTHCARE INC | 652,835 | 688,652 | +35,817 | 278,238,277 | 321,504,073 | +43,265,796 |
| GENERAL MTRS CO | 129,838 | 621,809 | +491,971 | 7,935,698 | 51,193,534 | +43,257,836 |
| ISHARES INC | 1,065,099 | 1,491,635 | +426,536 | 68,624,329 | 111,619,047 | +42,994,718 |
| DOLLAR GEN CORP NEW | 960,785 | 1,066,394 | +105,609 | 99,297,130 | 141,585,131 | +42,288,001 |
| HA SUSTAINABLE INFRA CAP INC | 935,095 | 2,248,200 | +1,313,105 | 28,885,084 | 70,660,926 | +41,775,842 |
| PAN AMERN SILVER CORP | 1,293,484 | 1,731,199 | +437,715 | 50,200,114 | 91,216,875 | +41,016,761 |
| KEYSIGHT TECHNOLOGIES INC | 20,564 | 213,882 | +193,318 | 3,563,330 | 44,061,831 | +40,498,501 |
| CARDINAL HEALTH INC | 561,620 | 614,351 | +52,731 | 86,809,604 | 127,299,671 | +40,490,067 |
| SEA LTD | 4,062,678 | 6,002,878 | +1,940,200 | 726,122,440 | 765,787,147 | +39,664,707 |
| XYLEM INC | 1,192,682 | 1,548,508 | +355,826 | 171,686,573 | 210,875,819 | +39,189,246 |
| HYATT HOTELS CORP | 0 | 235,049 | +235,049 | 0 | 37,683,056 | +37,683,056 |
| EQUITY LIFESTYLE PPTYS INC | 20,695 | 637,068 | +616,373 | 1,231,559 | 38,848,407 | +37,616,848 |
| WP CAREY INC | 48,302 | 634,225 | +585,923 | 3,244,445 | 40,818,721 | +37,574,276 |
| C H ROBINSON WORLDWIDE INC | 226,041 | 414,444 | +188,403 | 29,927,828 | 67,123,350 | +37,195,522 |
| AERCAP HOLDINGS NV | 20,999 | 274,898 | +253,899 | 2,550,749 | 39,623,798 | +37,073,049 |
| HYCROFT MINING HOLDING CORP | 0 | 1,548,790 | +1,548,790 | 0 | 36,365,589 | +36,365,589 |
| CME GROUP INC | 43,050 | 172,425 | +129,375 | 11,719,932 | 47,559,988 | +35,840,056 |
| ASE TECHNOLOGY HLDG CO LTD | 7,258,450 | 7,249,719 | -8,731 | 80,786,549 | 116,212,995 | +35,426,446 |
| EPAM SYS INC | 275,888 | 378,159 | +102,271 | 42,624,696 | 78,017,984 | +35,393,288 |
| BANK AMERICA CORP | 4,028,663 | 4,420,711 | +392,048 | 207,838,724 | 243,139,105 | +35,300,381 |
| FORTIVE CORP | 51,102 | 682,214 | +631,112 | 2,503,487 | 37,665,035 | +35,161,548 |
| WESTERN DIGITAL CORP | 121,000 | 285,201 | +164,201 | 14,527,260 | 49,131,576 | +34,604,316 |
| SELECT SECTOR SPDR TR | 0 | 765,960 | +765,960 | 0 | 34,437,562 | +34,437,562 |