SCHRODER INVESTMENT MANAGEMENT GROUP

SCHRODER INVESTMENT MANAGEMENT GROUP declares $64.6B in 124 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 45.8% of its $141.1B 13F portfolio. Largest positions: NVIDIA (0.19% of the company) and Alphabet (0.20% of the company). Over time: $64.6B in 124 of these companies for Q2 2026, against $11.0B in 95 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.9B and sold $3.0B of these stocks, at the quarter's prices: a net sale of $1.1B; 3 new positions and 3 sold out.

Performance of its AI picks

The AI-stock portfolio SCHRODER INVESTMENT MANAGEMENT GROUP declared for Q2 2026 (Form 13F), held unchanged, returned +5.8% in Q3 2026 (SMH -7.1%), ranked 457 of 1,785 active managers. Over the last 12 months, quarter after quarter: +27.5% (SMH +87.2%), ranked 763 of 1,360 active managers. Over three years, quarter after quarter: +145.8% (SMH +325.8%), ranked 411 of 784 active managers. Over five years, quarter after quarter: +152.5% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $9.2B, 46.0M shares, 0.19% of the company, 6.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
2. Alphabet (GOOGL): $8.9B, 24.8M shares, 0.20% of the company, 6.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
3. Apple (AAPL): $6.0B, 20.8M shares, 0.14% of the company, 4.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. Microsoft (MSFT): $5.9B, 15.7M shares, 0.21% of the company, 4.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Broadcom (AVGO): $4.1B, 10.9M shares, 0.23% of the company, 2.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
6. Amazon (AMZN): $3.5B, 14.7M shares, 0.14% of the company, 2.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. Meta Platforms (META): $2.9B, 5.2M shares, 0.20% of the company, 2.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
8. TSMC (TSM): $2.7B, 5.8M shares, 0.11% of the company, 1.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
9. Arista Networks (ANET): $1.6B, 9.6M shares, 0.76% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q1 2025
10. AMD (AMD): $1.4B, 2.5M shares, 0.15% of the company, 1.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
11. KLA (KLAC): $1.3B, 4.2M shares, 0.32% of the company, 0.90% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
12. NextEra Energy (NEE): $980.0M, 11.2M shares, 0.53% of the company, 0.69% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
13. Micron (MU): $978.4M, 847,609 shares, 0.07% of the company, 0.69% of its portfolio (added this quarter); held since Q4 2019 or earlier
14. Cadence (CDNS): $932.9M, 2.5M shares, 0.91% of the company, 0.66% of its portfolio (added this quarter); held since Q4 2019 or earlier
15. GE Vernova (GEV): $726.7M, 618,568 shares, 0.23% of the company, 0.52% of its portfolio (trimmed this quarter); held since Q2 2024

By sector

• Cloud & AI giants: $27.2B, 42% of its AI holdings, 5 companies
• Chips & compute: $20.1B, 31% of its AI holdings, 17 companies
• Power, electrical & cooling: $5.1B, 8% of its AI holdings, 35 companies
• AI software: $3.5B, 5% of its AI holdings, 18 companies
• Equipment & test: $2.5B, 4% of its AI holdings, 12 companies
• Interconnect: $2.5B, 4% of its AI holdings, 8 companies
• Memory & storage: $1.4B, 2% of its AI holdings, 5 companies
• Optics: $1.0B, 2% of its AI holdings, 6 companies
• Servers & systems: $725.8M, 1% of its AI holdings, 8 companies
• Neoclouds & data centers: $440.9M, 1% of its AI holdings, 10 companies

Biggest changes this quarter

• trimmed Arm Holdings (ARM): -$691.8M at the quarter's price
• added to Analog Devices (ADI): +$237.6M at the quarter's price
• added to Apple (AAPL): +$237.5M at the quarter's price
• trimmed Alphabet (GOOGL): -$234.8M at the quarter's price
• added to Snowflake (SNOW): +$176.0M at the quarter's price
• trimmed Palo Alto Networks (PANW): -$166.9M at the quarter's price
• trimmed Vertiv (VRT): -$151.1M at the quarter's price
• trimmed Salesforce (CRM): -$146.8M at the quarter's price
• added to Amazon (AMZN): +$108.5M at the quarter's price
• added to Cadence (CDNS): +$107.8M at the quarter's price

Other holders of this size

• PRINCIPAL FINANCIAL GROUP INC: $63.9B in 181 of these companies
• Victory Capital Management, Inc.: $65.0B in 203 of these companies
• RHUMBLINE ADVISERS: $61.8B in 219 of these companies
• Swedbank AB: $68.1B in 111 of these companies
• NORDEA INVESTMENT MANAGEMENT AB: $61.6B in 137 of these companies
• California Public Employees Retirement System: $74.4B in 137 of these companies
• DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main: $61.5B in 123 of these companies
• BNP PARIBAS FINANCIAL MARKETS: $75.4B in 222 of these companies

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