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Schroder Investment Management Group: 13F portfolio Q2 2026 and what copying it returned
Schroder Investment Management Group's 13F for the quarter ended 2026-06-30 (filed Aug 13, 2026): 400 common-share positions, $141.1B reported. Copying each 13F the day after it was filed returned +21.0% from May 15, 2025 to Nov 6, 2026, against +25.1% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (94.4% of the portfolio on average); 6 filings since May 13, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 6.5% | $9.2B | -0.3% |
| GOOGL | Alphabet | 5.6% | $7.9B | -3.1% |
| AAPL | Apple | 4.3% | $6.0B | +4.1% |
| MSFT | Microsoft | 4.2% | $5.9B | +1.8% |
| AVGO | Broadcom | 2.9% | $4.1B | -0.3% |
| AMZN | Amazon.com | 2.5% | $3.5B | +3.2% |
| META | Meta Platforms | 2.1% | $2.9B | +0.7% |
| TSM | Taiwan Semiconductor Manufacturing | 1.9% | $2.7B | -3.5% |
| V | Visa | 1.9% | $2.6B | +10.5% |
| JPM | JPMorgan Chase | 1.5% | $2.1B | +0.4% |
| MS | Morgan Stanley | 1.5% | $2.1B | -0.2% |
| ANET | Arista Networks | 1.2% | $1.6B | -1.4% |
| LLY | ELI Lilly | 1.1% | $1.5B | +9.2% |
| AMD | Advanced Micro Devices | 1.0% | $1.4B | +7.9% |
| KLAC | KLA | 0.9% | $1.3B | +882.4% |
| KO | Coca Cola | 0.9% | $1.2B | +9.8% |
| MELI | MercadoLibre | 0.8% | $1.1B | -5.6% |
| MA | Mastercard | 0.8% | $1.1B | +4.6% |
| TPR | Tapestry | 0.8% | $1.1B | +4.9% |
| UNH | UnitedHealth Group | 0.8% | $1.1B | +306.9% |
| GOOG | Alphabet | 0.7% | $992M | +1.3% |
| NEE | NextEra Energy | 0.7% | $980M | -7.8% |
| MU | Micron Technology | 0.7% | $978M | +9.3% |
| MNST | Monster Beverage | 0.7% | $952M | -5.1% |
| CDNS | Cadence Design Systems | 0.7% | $933M | +13.1% |
Biggest adds
- IEFA new
- EUFN new
- XLK new
- SMH new
Biggest cuts
- PATK exit
Track record
Of 160 position changes scored in 160 separate decisions, 44.4% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1086619. Not investment advice.