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Shanak Patnaik

Schroder Investment Management Group

Assets Managed
$121.96B
Holdings
1178
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
-7.54%(2Q avg: -2.16%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Schroder Investment Management Group's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1178 positions.

Assets under management

The assets under management (AUM) of Schroder Investment Management Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 121.96B in assets, with a quarterly growth rate of -7.54% and a 2-quarter average growth rate of -2.16%. The portfolio is managed by Shanak Patnaik, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 4.48%
6.26%
$7.628B
46.181M shares@ $165.18 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -7.08%
5.36%
$6.527B
22.697M shares@ $287.56 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -2.77%
4.69%
$5.716B
15.44M shares@ $370.18 avg price
AAPL
Apple Inc
Recent Activity
Increased 21.65%
4.15%
$5.058B
19.93M shares@ $253.8 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 4.05%
2.79%
$3.395B
10.968M shares@ $309.51 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -4.89%
2.44%
$2.971B
14.263M shares@ $208.27 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 0.53%
2.43%
$2.952B
5.16M shares@ $572.13 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -0.93%
1.72%
$2.088B
6.91M shares@ $302.24 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -17.75%
1.66%
$2.016B
5.964M shares@ $337.95 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.11%
1.53%
$1.856B
6.54M shares@ $283.78 avg price

1-10 of 1178