Royal London Asset Management Ltd Top Holdings and 13F Report (2025)

About Royal London Asset Management Ltd

Investment Activity

Royal London Asset Management Ltd has $41.01 billion in total holdings as of December 31, 2024.
Royal London Asset Management Ltd owns shares of 632 different stocks, but just 135 companies or ETFs make up 80% of its holdings.
Approximately 3.43% of the portfolio was purchased this quarter.
About 3.75% of the portfolio was sold this quarter.
This quarter, Royal London Asset Management Ltd has purchased 635 new stocks and bought additional shares in 389 stocks.
Royal London Asset Management Ltd sold shares of 163 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Microsoft: $2,837,655,605
Apple: $2,485,713,745
NVIDIA: $2,238,266,489
Amazon.com: $1,912,214,429
Alphabet: $1,436,413,704

Largest New Holdings this Quarter

BLACKROCK INC: $120,966,056 Holding
LAM RESEARCH CORP: $48,079,972 Holding
ANGLOGOLD ASHANTI PLC: $10,297,304 Holding
Tencent Music Entertainment Group: $7,416,090 Holding
APTIV PLC: $6,622,802 Holding

Largest Purchases this Quarter

HCA Healthcare: 574,239 shares (about $172.36M)
BLACKROCK INC: 118,003 shares (about $120.97M)
PDD: 630,900 shares (about $61.19M)
Visa: 181,117 shares (about $57.24M)
Analog Devices: 240,137 shares (about $51.02M)

Largest Sales this Quarter

Delta Air Lines: 4,769,500 shares (about $288.55M)
Dollar General: 1,163,300 shares (about $88.20M)
IQVIA: 338,559 shares (about $66.53M)
Steel Dynamics: 559,937 shares (about $63.87M)
TE CONNECTIVITY PLC: 272,866 shares (about $39.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,837,655,605	$8,346,965 ▼	-0.3%	6,732,279	6.9%	Computer and Technology
AAPL Apple	$2,485,713,745	$9,680,987 ▲	0.4%	9,926,179	6.1%	Computer and Technology
NVDA NVIDIA	$2,238,266,489	$5,563,903 ▼	-0.2%	16,667,410	5.5%	Computer and Technology
AMZN Amazon.com	$1,912,214,429	$5,779,391 ▲	0.3%	8,716,051	4.7%	Retail/Wholesale
GOOGL Alphabet	$1,436,413,704	$18,045,969 ▲	1.3%	7,588,028	3.5%	Computer and Technology
AVGO Broadcom	$983,867,057	$29,294,375 ▼	-2.9%	4,243,733	2.4%	Computer and Technology
V Visa	$921,567,268	$57,240,217 ▲	6.6%	2,915,983	2.2%	Business Services
META Meta Platforms	$834,944,287	$43,764,531 ▲	5.5%	1,426,012	2.0%	Computer and Technology
UNH UnitedHealth Group	$660,432,100	$8,228,319 ▼	-1.2%	1,305,563	1.6%	Medical
LLY Eli Lilly and Company	$572,278,968	$14,610,100 ▲	2.6%	741,294	1.4%	Medical
TSLA Tesla	$534,571,085	$7,828,438 ▲	1.5%	1,323,720	1.3%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$525,988,461	$5,403,783 ▼	-1.0%	2,194,270	1.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$500,510,164	$30,346,313 ▼	-5.7%	2,534,357	1.2%	Computer and Technology
HCA HCA Healthcare	$450,460,921	$172,357,837 ▲	62.0%	1,500,786	1.1%	Medical
MELI MercadoLibre	$438,232,297	$35,816,368 ▲	8.9%	257,717	1.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$436,549,437	$5,714,048 ▲	1.3%	963,090	1.1%	Finance
TMO Thermo Fisher Scientific	$394,818,152	$5,975,362 ▼	-1.5%	758,930	1.0%	Medical
GOOG Alphabet	$391,566,731	$2,343,364 ▲	0.6%	2,056,116	1.0%	Computer and Technology
PGR Progressive	$382,386,411	$20,278,434 ▼	-5.0%	1,595,870	0.9%	Finance
BKNG Booking	$350,129,525	$49,410,937 ▲	16.4%	70,471	0.9%	Retail/Wholesale
TXN Texas Instruments	$267,855,786	$6,020,759 ▼	-2.2%	1,428,488	0.7%	Computer and Technology
PG Procter & Gamble	$259,106,259	$843,279 ▼	-0.3%	1,545,519	0.6%	Consumer Staples
FERGUSON ENTERPRISES INC	$255,427,522	$8,593,451 ▲	3.5%	1,471,611	0.6%	COMMON STOCK NEW
LINDE PLC	$253,389,132	$29,277,174 ▲	13.1%	605,224	0.6%	SHS
NFLX Netflix	$249,446,597	$2,020,622 ▲	0.8%	279,862	0.6%	Consumer Discretionary
ADBE Adobe	$247,367,036	$7,289,639 ▼	-2.9%	556,281	0.6%	Computer and Technology
HD Home Depot	$245,265,585	$3,240,287 ▲	1.3%	630,519	0.6%	Retail/Wholesale
STLD Steel Dynamics	$239,548,941	$63,872,014 ▼	-21.1%	2,100,017	0.6%	Basic Materials
JNJ Johnson & Johnson	$235,269,550	$2,459 ▲	0.0%	1,626,812	0.6%	Medical
ABBV AbbVie	$231,937,950	$11,739,928 ▼	-4.8%	1,305,222	0.6%	Medical
XOM Exxon Mobil	$231,062,942	$4,199,425 ▲	1.9%	2,148,024	0.6%	Oils/Energy
WAB Westinghouse Air Brake Technologies	$218,362,179	$11,578,451 ▼	-5.0%	1,151,760	0.5%	Transportation
MA Mastercard	$212,827,484	$641,362 ▼	-0.3%	404,177	0.5%	Business Services
UBS UBS Group	$205,446,956	$11,315,242 ▼	-5.2%	6,775,955	0.5%	Finance
COST Costco Wholesale	$196,699,346	$4,125,048 ▲	2.1%	214,674	0.5%	Retail/Wholesale
CNM Core & Main	$194,004,722	$2,486,088 ▲	1.3%	3,810,739	0.5%	Industrial Products
CRM Salesforce	$190,709,520	$1,840,821 ▲	1.0%	570,423	0.5%	Computer and Technology
CSCO Cisco Systems	$189,005,352	$14,602,923 ▼	-7.2%	3,192,658	0.5%	Computer and Technology
TT Trane Technologies	$188,554,284	$1,833,084 ▼	-1.0%	510,503	0.5%	Construction
RS Reliance	$186,722,925	$9,698,745 ▼	-4.9%	693,467	0.5%	Basic Materials
THO THOR Industries	$183,003,837	$25,190,106 ▼	-12.1%	1,912,066	0.4%	Construction
ISRG Intuitive Surgical	$180,833,563	$1,028,261 ▼	-0.6%	346,451	0.4%	Medical
INTU Intuit	$180,738,378	$727,803 ▲	0.4%	287,571	0.4%	Computer and Technology
BRO Brown & Brown	$180,378,500	$5,191,288 ▲	3.0%	1,768,070	0.4%	Finance
WMT Walmart	$177,627,557	$2,758,657 ▲	1.6%	1,965,994	0.4%	Retail/Wholesale
PEP PepsiCo	$173,323,308	$6,006,978 ▲	3.6%	1,139,835	0.4%	Consumer Staples
ADSK Autodesk	$172,608,447	$32,166,883 ▲	22.9%	583,985	0.4%	Computer and Technology
NOW ServiceNow	$169,857,728	$2,582,452 ▲	1.5%	160,225	0.4%	Computer and Technology
ODFL Old Dominion Freight Line	$156,225,486	$21,164,825 ▼	-11.9%	885,632	0.4%	Transportation
TSN Tyson Foods	$151,687,204	$9,297,181 ▼	-5.8%	2,640,794	0.4%	Consumer Staples
KNSL Kinsale Capital Group	$149,975,589	$9,149,572 ▼	-5.7%	322,438	0.4%	Finance
VRTX Vertex Pharmaceuticals	$146,292,049	$59,600 ▲	0.0%	363,278	0.4%	Medical
AMAT Applied Materials	$144,976,024	$3,232,271 ▼	-2.2%	891,447	0.4%	Computer and Technology
HDB HDFC Bank	$138,813,248	$6,212,237 ▼	-4.3%	2,173,712	0.3%	Finance
PM Philip Morris International	$136,785,839	$3,101,058 ▼	-2.2%	1,136,567	0.3%	Consumer Staples
BAC Bank of America	$134,730,264	$223,266 ▲	0.2%	3,065,535	0.3%	Finance
LAD Lithia Motors	$129,397,524	$19,709,405 ▲	18.0%	362,022	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$127,721,747	$1,255,756 ▲	1.0%	223,048	0.3%	Finance
CVX Chevron	$125,664,487	$3,262,521 ▲	2.7%	867,609	0.3%	Oils/Energy
MRK Merck & Co., Inc.	$125,448,656	$398,119 ▲	0.3%	1,261,044	0.3%	Medical
CNI Canadian National Railway	$122,003,448	$37,406,638 ▼	-23.5%	1,201,886	0.3%	Transportation
BLACKROCK INC	$120,966,056	$120,966,056 ▲	New Holding	118,003	0.3%	COM
SYK Stryker	$119,808,798	$2,161,740 ▲	1.8%	332,756	0.3%	Medical
KO Coca-Cola	$118,888,334	$302,708 ▲	0.3%	1,909,546	0.3%	Consumer Staples
SLVM Sylvamo	$116,142,807	$14,025,813 ▼	-10.8%	1,469,790	0.3%	Basic Materials
STE STERIS	$115,299,017	$29,188,698 ▼	-20.2%	560,902	0.3%	Medical
CME CME Group	$114,615,027	$280,302 ▲	0.2%	493,541	0.3%	Finance
ACN Accenture	$112,051,097	$1,317,102 ▲	1.2%	318,517	0.3%	Computer and Technology
TE CONNECTIVITY PLC	$108,163,097	$39,011,652 ▼	-26.5%	756,544	0.3%	ORD SHS
WFC Wells Fargo & Company	$108,150,214	$417,085 ▲	0.4%	1,539,724	0.3%	Finance
ADI Analog Devices	$104,958,002	$51,019,507 ▲	94.6%	494,013	0.3%	Computer and Technology
NDSN Nordson	$100,818,318	$3,073,317 ▼	-3.0%	481,831	0.2%	Industrial Products
UNP Union Pacific	$97,444,228	$1,610,190 ▲	1.7%	427,312	0.2%	Transportation
FIX Comfort Systems USA	$96,371,451	$11,976,302 ▼	-11.1%	227,259	0.2%	Construction
BRK.A Berkshire Hathaway	$94,647,880	$2,042,760 ▲	2.2%	139	0.2%	Finance
CAT Caterpillar	$92,906,825	$227,088 ▲	0.2%	256,111	0.2%	Industrial Products
MCD McDonald's	$92,418,382	$381,495 ▲	0.4%	318,805	0.2%	Retail/Wholesale
PCAR PACCAR	$90,818,510	$3,864,343 ▼	-4.1%	873,087	0.2%	Auto/Tires/Trucks
DIS Walt Disney	$88,802,960	$942,244 ▲	1.1%	797,512	0.2%	Consumer Discretionary
IBM International Business Machines	$88,668,430	$737,310 ▲	0.8%	403,350	0.2%	Computer and Technology
SCHW Charles Schwab	$87,801,172	$254,150 ▲	0.3%	1,186,342	0.2%	Finance
BMY Bristol-Myers Squibb	$87,582,196	$21,040 ▼	0.0%	1,548,483	0.2%	Medical
AMD Advanced Micro Devices	$87,431,184	$1,582,591 ▲	1.8%	723,828	0.2%	Computer and Technology
ABT Abbott Laboratories	$86,322,158	$2,066,746 ▲	2.5%	763,170	0.2%	Medical
T AT&T	$86,121,447	$151,329 ▲	0.2%	3,782,233	0.2%	Computer and Technology
ELV Elevance Health	$85,329,889	$755,876 ▲	0.9%	231,309	0.2%	Medical
TMUS T-Mobile US	$84,143,601	$478,101 ▼	-0.6%	381,206	0.2%	Computer and Technology
CPRT Copart	$83,271,170	$1,315,838 ▲	1.6%	1,450,970	0.2%	Business Services
SPGI S&P Global	$82,891,117	$3,399,055 ▲	4.3%	166,438	0.2%	Business Services
SNPS Synopsys	$81,662,306	$1,986,093 ▲	2.5%	168,251	0.2%	Computer and Technology
CMCSA Comcast	$81,279,210	$547,563 ▲	0.7%	2,165,713	0.2%	Consumer Discretionary
SFM Sprouts Farmers Market	$81,097,600	$7,661,559 ▼	-8.6%	638,212	0.2%	Retail/Wholesale
GE General Electric	$79,228,086	$304,892 ▼	-0.4%	475,017	0.2%	Transportation
AME AMETEK	$78,014,726	$3,787,443 ▲	5.1%	432,790	0.2%	Computer and Technology
ORCL Oracle	$77,742,225	$37,152,054 ▼	-32.3%	466,528	0.2%	Computer and Technology
GM General Motors	$77,454,208	$15,981 ▲	0.0%	1,453,993	0.2%	Auto/Tires/Trucks
QCOM QUALCOMM	$75,968,622	$1,386,113 ▲	1.9%	494,523	0.2%	Computer and Technology
VZ Verizon Communications	$75,888,983	$1,654,946 ▲	2.2%	1,897,699	0.2%	Computer and Technology
MS Morgan Stanley	$75,591,915	$545,625 ▲	0.7%	601,272	0.2%	Finance
DHR Danaher	$75,086,264	$359,246 ▼	-0.5%	327,102	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Royal London Asset Management Ltd Top Holdings and 13F Report (2025)

About Royal London Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Royal London Asset Management Ltd Top Holdings and 13F Report (2025)

About Royal London Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoyal London Asset Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools