giantsight

© 2026 giantsight

FAQTermsPrivacy
Scheduled maintenance

Giantsight is temporarily unavailable.

We are applying maintenance work to improve stability and performance. Please try again in a little while.

Current status

User access is temporarily paused during the maintenance window.

Notice

The page behind this overlay is temporarily blocked until the work is complete.

View More Investor Portfolios
SCHRODER INVESTMENT MANAGEMENT GROUP

SCHRODER INVESTMENT MANAGEMENT GROUP

Period2025.10.01 ~ 2025.12.31
Filed2026.02.12
Filing
Current Portfolio:
$131.91B
Previous Portfolio:
$127.81B
Change:
+3.21%
Current Portfolio
$131.91B
Previous Portfolio
$127.81B
Change
+3.21%
Holdings: 1142

Holdings

Scroll
#Company% of PortfolioActivity
Market Value
SharesChangeSector
1
NVIDIA CORPORATION
NVDA
NVIDIA CORPORATION
6.25%
Increased
$8.24B
44,203,000
+6,277,272
2
MICROSOFT CORP
MSFT
MICROSOFT CORP
5.82%
Increased
$7.68B
15,881,388
+397,596
Technology
3
ALPHABET INC
GOOGL
ALPHABET INC
5.80%
Reduced
$7.65B
24,428,167
-520,486
Communication Services
4
APPLE INC
AAPL
APPLE INC
3.38%
Increased
$4.45B
16,383,661
+962,518
5
BROADCOM INC
AVGO
BROADCOM INC
2.77%
Increased
$3.65B
10,540,846
+567,886
Technology
6
AMAZON COM INC
AMZN
AMAZON COM INC
2.62%
Increased
$3.46B
14,998,243
+543,696
Consumer Cyclical
7
META PLATFORMS INC
META
META PLATFORMS INC
2.57%
Reduced
$3.39B
5,133,381
-143,254
Communication Services
8
VISA INC
V
VISA INC
1.85%
Increased
$2.45B
6,974,884
+39,462
Financial Services
9
TAIWAN SEMICONDUCTOR MFG LTD
TSM
TAIWAN SEMICONDUCTOR MFG LTD
1.67%
Increased
$2.20B
7,251,510
+37,035
Electronic technology
10
JPMORGAN CHASE & CO.
JPM
JPMORGAN CHASE & CO.
1.62%
Increased
$2.13B
6,613,948
+215,818
Financial Services

Portfolio Changes

Buy Positions

New Buy

  • AMERESCO INC
    AMERESCO INC

    Current 1.13%

    +23,669,250Shares

  • AMERESCO INC
    AMERESCO INC

    Current 1.13%

    +23,669,250Shares

  • SPDR INDEX SHS FDS
    GNRSPDR INDEX SHS FDS

    Current 0.12%

    +2,491,686Shares

  • SPDR INDEX SHS FDS
    GNRSPDR INDEX SHS FDS

    Current 0.12%

    +2,491,686Shares

  • ISHARES TR
    EFVISHARES TR

    Current 0.08%

    +1,412,071Shares

  • ISHARES TR
    EFVISHARES TR

    Current 0.08%

    +1,412,071Shares

  • BIO-TECHNE CORP
    TECHBIO-TECHNE CORP

    Current 0.04%

    +863,790Shares

  • BIO-TECHNE CORP
    TECHBIO-TECHNE CORP

    Current 0.04%

    +863,790Shares

  • HYATT HOTELS CORP
    HHYATT HOTELS CORP

    Current 0.03%

    +235,049Shares

  • HYATT HOTELS CORP
    HHYATT HOTELS CORP

    Current 0.03%

    +235,049Shares

Additional Buy

  • NVIDIA CORPORATION
    NVDANVIDIA CORPORATION

    +16.55%

    +6,277,272Shares

  • NVIDIA CORPORATION
    NVDANVIDIA CORPORATION

    +16.55%

    +6,277,272Shares

  • MICROSOFT CORP
    MSFTMICROSOFT CORP

    +2.57%

    +397,596Shares

  • MICROSOFT CORP
    MSFTMICROSOFT CORP

    +2.57%

    +397,596Shares

  • APPLE INC
    AAPLAPPLE INC

    +6.24%

    +962,518Shares

  • APPLE INC
    AAPLAPPLE INC

    +6.24%

    +962,518Shares

  • BROADCOM INC
    AVGOBROADCOM INC

    +5.69%

    +567,886Shares

  • BROADCOM INC
    AVGOBROADCOM INC

    +5.69%

    +567,886Shares

  • AMAZON COM INC
    AMZNAMAZON COM INC

    +3.76%

    +543,696Shares

  • AMAZON COM INC
    AMZNAMAZON COM INC

    +3.76%

    +543,696Shares

Sell Positions

Full Exit

  • FORTINET INC
    FORTINET INC

    Full Exit

    0Shares

  • FORTINET INC
    FORTINET INC

    Full Exit

    0Shares

  • RTX CORPORATION
    RTX CORPORATION

    Full Exit

    0Shares

  • RTX CORPORATION
    RTX CORPORATION

    Full Exit

    0Shares

  • VERISIGN INC
    VERISIGN INC

    Full Exit

    0Shares

  • VERISIGN INC
    VERISIGN INC

    Full Exit

    0Shares

  • INVESCO QQQ TR
    QQQINVESCO QQQ TR

    Full Exit

    0Shares

  • INVESCO QQQ TR
    QQQINVESCO QQQ TR

    Full Exit

    0Shares

  • NEXTRACKER INC
    NEXTRACKER INC

    Full Exit

    0Shares

  • NEXTRACKER INC
    NEXTRACKER INC

    Full Exit

    0Shares

Partial Exit

  • ALPHABET INC
    GOOGLALPHABET INC

    -2.09%

    -520,486Shares

  • ALPHABET INC
    GOOGLALPHABET INC

    -2.09%

    -520,486Shares

  • META PLATFORMS INC
    METAMETA PLATFORMS INC

    -2.71%

    -143,254Shares

  • META PLATFORMS INC
    METAMETA PLATFORMS INC

    -2.71%

    -143,254Shares

  • MERCADOLIBRE INC
    MELIMERCADOLIBRE INC

    -12.80%

    -73,330Shares

  • MERCADOLIBRE INC
    MELIMERCADOLIBRE INC

    -12.80%

    -73,330Shares

  • VANGUARD INDEX FDS
    VOOVANGUARD INDEX FDS

    -9.84%

    -114,460Shares

  • VANGUARD INDEX FDS
    VOOVANGUARD INDEX FDS

    -9.84%

    -114,460Shares

  • BOOKING HOLDINGS INC
    BKNGBOOKING HOLDINGS INC

    -65.18%

    -226,796Shares

  • BOOKING HOLDINGS INC
    BKNGBOOKING HOLDINGS INC

    -65.18%

    -226,796Shares