ROYAL LONDON ASSET MANAGEMENT LTD Portfolio
About ROYAL LONDON ASSET MANAGEMENT LTD
ROYAL LONDON ASSET MANAGEMENT LTD is a Investment Manager managing $46.52B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
76 of 101 linked to profiles
Showing top 101 of 688 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | MSFT | $3.18B | 6.84% |
| 2 | NVDA | $3.17B | 6.82% |
| 3 | AAPL | $2.55B | 5.47% |
| 4 | AMZN | $1.96B | 4.21% |
| 5 | GOOGL | $1.83B | 3.92% |
| 6 | AVGO | $1.40B | 3.02% |
| 7 | META | $974.8M | 2.10% |
| 8 | V | $839.8M | 1.81% |
| 9 | JPM | $716.3M | 1.54% |
| 10 | TSLA | $674.3M | 1.45% |
| 11 | MELI | $538.6M | 1.16% |
| 12 | GOOGL | $486.6M | 1.05% |
| 13 | HCA | $467.5M | 1.01% |
| 14 | NFLX | $343.9M | 0.74% |
| 15 | LIN | $321.0M | 0.69% |
| 16 | HD | $319.0M | 0.69% |
| 17 | ORCL | $303.3M | 0.65% |
| 18 | ABBV | $302.2M | 0.65% |
| 19 | TMO | $281.9M | 0.61% |
| 20 | STLD | $279.0M | 0.60% |
| 21 | PGR | $277.5M | 0.60% |
| 22 | CNM | $272.2M | 0.59% |
| 23 | MRK | $268.6M | 0.58% |
| 24 | UNH | $261.1M | 0.56% |
| 25 | XOM | $256.7M | 0.55% |
| 26 | MA | $238.2M | 0.51% |
| 27 | WAB | $234.3M | 0.50% |
| 28 | INTU | $233.7M | 0.50% |
| 29 | BKNG | $228.7M | 0.49% |
| 30 | WMT | $218.8M | 0.47% |
| 31 | JNJ | $205.3M | 0.44% |
| 32 | GS | $202.7M | 0.44% |
| 33 | PLTR | $193.8M | 0.42% |
| 34 | PEP | $190.7M | 0.41% |
| 35 | MU | $190.3M | 0.41% |
| 36 | ADSK | $180.5M | 0.39% |
| 37 | SNPS | $179.2M | 0.39% |
| 38 | HDB | $164.5M | 0.35% |
| 39 | ISRG | $156.8M | 0.34% |
| 40 | NOW | $156.3M | 0.34% |
| 41 | GE | $152.0M | 0.33% |
| 42 | BLD | $150.8M | 0.32% |
| 43 | AGCO | $149.1M | 0.32% |
| 44 | UBS | $147.0M | 0.32% |
| 45 | CME | $145.2M | 0.31% |
| 46 | BLK | $142.6M | 0.31% |
| 47 | ADI | $134.8M | 0.29% |
| 48 | VRT | $134.6M | 0.29% |
| 49 | KO | $133.4M | 0.29% |
| 50 | SYK | $126.2M | 0.27% |
| 51 | STE | $125.5M | 0.27% |
| 52 | AMD | $123.1M | 0.26% |
| 53 | URI | $122.4M | 0.26% |
| 54 | CAT | $121.2M | 0.26% |
| 55 | BRO | $120.9M | 0.26% |
| 56 | ADBE | $119.1M | 0.26% |
| 57 | ALNY | $117.3M | 0.25% |
| 58 | AEM | $112.4M | 0.24% |
| 59 | INTC | $111.5M | 0.24% |
| 60 | GEV | $109.0M | 0.23% |
| 61 | VRTX | $108.6M | 0.23% |
| 62 | T | $108.4M | 0.23% |
| 63 | SLM | $106.9M | 0.23% |
| 64 | MS | $103.1M | 0.22% |
| 65 | CRM | $102.5M | 0.22% |
| 66 | RTX | $102.2M | 0.22% |
| 67 | MCD | $99.8M | 0.21% |
| 68 | UBER | $98.9M | 0.21% |
| 69 | AME | $97.1M | 0.21% |
| 70 | TMUS | $93.7M | 0.20% |
| 71 | TMUSI | $93.7M | 0.20% |
| 72 | LRCX | $93.6M | 0.20% |
| 73 | PDD | $91.0M | 0.20% |
| 74 | PCAR | $90.9M | 0.20% |
| 75 | C | $90.3M | 0.19% |
| 76 | FTNT | $90.1M | 0.19% |
Other Assets (25)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ELI LILLY & CO | $568.7M |
| TAIWAN SEMICONDUCTOR MFG LTD | $530.3M |
| BERKSHIRE HATHAWAY INC DEL | $470.3M |
| PROCTER AND GAMBLE CO | $240.9M |
| CISCO SYS INC | $218.4M |
| COSTCO WHSL CORP NEW | $213.0M |
| BERKLEY W R CORP | $211.8M |
| TEXAS INSTRS INC | $204.2M |
| COMFORT SYS USA INC | $198.5M |
| PHILIP MORRIS INTL INC | $191.4M |
| FERGUSON ENTERPRISES INC | $182.1M |
| BANK AMERICA CORP | $169.8M |
| CHEVRON CORP NEW | $158.7M |
| WELLS FARGO CO NEW | $131.6M |
| SCHWAB CHARLES CORP | $126.1M |
| INTERNATIONAL BUSINESS MACHS | $125.1M |
| APPLIED INDL TECHNOLOGIES IN | $111.7M |
| APPLIED MATLS INC | $110.9M |
| ABBOTT LABS | $107.4M |
| UNION PAC CORP | $105.1M |
| REXFORD INDL RLTY INC | $104.2M |
| DISNEY WALT CO | $98.1M |
| BERKSHIRE HATHAWAY INC DEL | $98.0M |
| KINSALE CAP GROUP INC | $93.5M |
| EQUITY LIFESTYLE PPTYS INC | $92.1M |