Long-term investor
Schroder Investment Management Group @schroderinvestmentmanage
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001086619).
Record
- Tracked since 2025-06-30 (449 days), 103 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +16.2% · 1 year n/a · all +14.9%
- Max drawdown n/a · win rate 57% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.5% · long · since 2025-06-30
- GOOGL · 5.6% · long · since 2025-06-30
- AAPL · 4.3% · long · since 2025-06-30
- MSFT · 4.2% · long · since 2025-06-30
- AVGO · 2.9% · long · since 2025-06-30
- AMZN · 2.5% · long · since 2025-06-30
- META · 2.1% · long · since 2025-06-30
- TSM · 1.9% · long · since 2025-06-30
- V · 1.9% · long · since 2025-06-30
- JPM · 1.5% · long · since 2025-06-30
- MS · 1.5% · long · since 2025-06-30
- 040413205 · 1.2% · long · since 2025-06-30