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SCHRODER INVESTMENT MANAGEMENT GROUP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SCHRODER INVESTMENT MANAGEMENT GROUP

报告期 2026-03-31 · CIK 0001086619

持仓数

1,178

前50大市值合计

$69.83B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$7.63B

46,181,405

10.9%

GOOGL ALPHABET INC

CAP STK CL A

$6.53B

22,697,348

9.3%

MSFT MICROSOFT CORP

COM

$5.72B

15,440,474

8.2%

AAPL APPLE INC

COM

$5.06B

19,929,692

7.2%

AVGO BROADCOM INC

COM

$3.39B

10,967,724

4.9%

AMZN AMAZON COM INC

COM

$2.97B

14,263,335

4.3%

META META PLATFORMS INC

CL A

$2.95B

5,160,323

4.2%

V VISA INC

COM CL A

$2.09B

6,909,927

3.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$2.02B

5,964,169

2.9%

JPM JPMORGAN CHASE & CO

COM

$1.86B

6,540,446

2.7%

MS MORGAN STANLEY

COM NEW

$1.69B

10,244,669

2.4%

ANET ARISTA NETWORKS INC

COM SHS

$1.13B

9,757,153

1.6%

MELI MERCADOLIBRE INC

COM

$1.13B

697,086

1.6%

NEE NEXTERA ENERGY INC

COM

$1.12B

12,110,984

1.6%

LLY ELI LILLY & CO

COM

$1.08B

1,169,027

1.5%

KO COCA COLA CO

COM

$1.05B

13,731,095

1.5%

MA MASTERCARD INCORPORATED

CL A

$1.01B

2,028,219

1.5%

TPR TAPESTRY INC

COM

$998.0M

7,072,496

1.4%

JNJ JOHNSON & JOHNSON

COM

$939.7M

3,844,298

1.3%

PH PARKER-HANNIFIN CORP

COM

$879.9M

982,854

1.3%

TMO THERMO FISHER SCIENTIFIC INC

COM

$849.6M

1,728,440

1.2%

GOOG ALPHABET INC

CAP STK CL C

$795.0M

2,771,464

1.1%

EMR EMERSON ELEC CO

COM

$755.0M

5,762,140

1.1%

— MEDTRONIC PLC

SHS

$745.8M

8,606,604

1.1%

MNST MONSTER BEVERAGE CORP NEW

COM

$744.7M

10,441,575

1.1%

BMY BRISTOL-MYERS SQUIBB CO

COM

$742.1M

12,235,494

1.1%

TME TENCENT MUSIC ENTMT GROUP

SPON ADS

$713.0M

76,829,728

1.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$707.2M

1,217,426

1.0%

CRM SALESFORCE INC

COM

$678.1M

3,632,811

1.0%

NFLX NETFLIX INC.

COM

$672.1M

6,990,309

1.0%

KLAC KLA CORP

COM NEW

$631.0M

428,583

0.9%

TJX TJX COS INC NEW

COM

$628.4M

3,934,984

0.9%

TSLA TESLA INC

COM

$611.5M

1,645,001

0.9%

CDNS CADENCE DESIGN SYSTEM INC

COM

$610.9M

2,198,452

0.9%

— SPOTIFY TECHNOLOGY S A

SHS

$599.3M

1,235,814

0.9%

COP CONOCOPHILLIPS

COM

$596.4M

4,517,954

0.9%

ARM ARM HOLDINGS PLC

SPONSORED ADS

$578.5M

3,824,345

0.8%

— EXXON MOBIL CORP

COM

$577.0M

3,400,741

0.8%

IVV ISHARES TR

CORE S&P500 ETF

$574.2M

904,364

0.8%

GEV GE VERNOVA INC

COM

$570.3M

697,707

0.8%

HDB HDFC BANK LTD

SPONSORED ADS

$560.1M

22,513,235

0.8%

PG PROCTER & GAMBLE CO

COM

$550.5M

3,811,144

0.8%

EL LAUDER ESTEE COS INC

CL A

$545.1M

8,018,556

0.8%

— CHUBB LTD SWITZ

COM

$542.5M

1,667,429

0.8%

VRT VERTIV HOLDINGS CO

COM CL A

$519.3M

2,072,504

0.7%

SE SEA LTD

SPONSORD ADS

$519.3M

6,270,387

0.7%

ITUB ITAU UNIBANCO HLDG S A

SPON ADR REP PFD

$509.1M

64,691,459

0.7%

HWM HOWMET AEROSPACE INC

COM

$503.4M

2,257,509

0.7%

BKNG BOOKING HOLDINGS INC

COM

$493.8M

117,272

0.7%

GE GE AEROSPACE

COM NEW

$476.1M

1,742,235

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

NVDA10.9%GOOGL9.3%MSFT8.2%AAPL7.2%AVGO4.9%AMZN4.3%