Royal London Asset Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 744
Total Value: 42240842285
Accession Number: 0001085146-25-003015
Form Type: 13F-HR
CIK: 0000863748
Manager Name: Royal London Asset Management Ltd

Data Enrichment

98% identified

731 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

744 positions • $42,240,842.285K total value

744 positions

Manager:

SEC FilingSEC DataHachi Filing

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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

849002(+15.6%)

Value:

$42.6B(-3.8%)

Cigna Group

CI|125523100

127391(+7.0%)

Value:

$41.9B(+27.5%)

ILLINOIS TOOL WORKS INC

ITW|452308109

168654(+8.7%)

Value:

$41.8B(+6.4%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

156599(+9.1%)

Value:

$41.4B(+19.8%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

790172(+10.4%)

Value:

$41.4B(+0.7%)

AFLAC INC

AFL|001055102

369261(+9.3%)

Value:

$41.1B(+17.4%)

NXP Semiconductors N.V.

NXPI|N6596X109

214933(+9.2%)

Value:

$40.9B(-0.1%)

TopBuild Corp

BLD|89055F103

133793(-0.1%)

Value:

$40.8B(-2.1%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

34511(+2.2%)

Value:

$40.8B(-1.4%)

CDW Corp

CDW|12514G108

252746(+4.1%)

Value:

$40.5B(-4.1%)

EOG RESOURCES INC

EOG|26875P101

315564(+12.5%)

Value:

$40.5B(+17.7%)

Motorola Solutions, Inc.

MSI|620076307

91962(+11.2%)

Value:

$40.3B(+5.3%)

Zoetis Inc.

ZTS|98978V103

240521(+11.6%)

Value:

$39.6B(+12.8%)

CVS HEALTH Corp

CVS|126650100

583601(+11.6%)

Value:

$39.5B(+68.4%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

328209(-3.5%)

Value:

$39.5B(+4.8%)

American Water Works Company, Inc.

AWK|030420103

264582(+3.3%)

Value:

$39.0B(+22.4%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

472141(-2.5%)

Value:

$38.9B(-5.0%)

Spotify Technology S.A.

SPOT|L8681T102

70446(+12.9%)

Value:

$38.7B(+38.8%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

91909(+4.3%)

Value:

$38.6B(+5.9%)

UNITED PARCEL SERVICE INC

UPS|911312106

345551(+12.0%)

Value:

$38.0B(-2.3%)

Instrument	Shares		Other Manager	Value
Chipotle Mexican Grill Inc(CMGcusip169656105)	849.0K	QoQ +15.57% (-114.4K) YoY +5723.05% (+834.4K)	All Managers (Combined)	$42.6M	QoQ -3.76% (-$1.7M) YoY +0.58% (+$247.7K)
Cigna Group(CIcusip125523100)	127.4K	QoQ +6.99% (+8.3K) YoY +7.78% (-9.2K)	All Managers (Combined)	$41.9M	QoQ +27.47% (+$9.0M) YoY -2.36% (-$1.0M)
Illinois Tool Works Inc(ITWcusip452308109)	168.7K	QoQ +8.74% (+13.6K) YoY +8.49% (+13.2K)	All Managers (Combined)	$41.8M	QoQ +6.36% (+$2.5M) YoY +0.28% (+$117.1K)
Travelers Companies, Inc.(TRVcusip89417E109)	156.6K	QoQ +9.12% (+13.1K) YoY +25.07% (+31.4K)	All Managers (Combined)	$41.4M	QoQ +19.80% (+$6.8M) YoY +43.72% (+$12.6M)
Brookfield Corp /On/(BN.TOcusip11271J107)	790.2K	QoQ +10.39% (+74.4K) YoY -10.13% (-89.1K)	All Managers (Combined)	$41.4M	QoQ +0.70% (+$291.2K) YoY +12.48% (-$4.6M)
Aflac Inc(AFLcusip001055102)	369.3K	QoQ +9.27% (+31.3K) YoY +7.99% (+27.3K)	All Managers (Combined)	$41.1M	QoQ +17.45% (+$6.1M) YoY +39.85% (+$11.7M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	214.9K	QoQ +9.20% (-18.1K) YoY +115.51% (+115.2K)	All Managers (Combined)	$40.9M	QoQ -0.14% (-$59.3K) YoY +65.31% (+$16.1M)
Topbuild Corp(BLDcusip89055F103)	133.8K	QoQ -0.10% (-141) YoY +6.96% (-8.7K)	All Managers (Combined)	$40.8M	QoQ -2.15% (-$898.8K) YoY -25.98% (-$14.3M)
Mettler Toledo International Inc/(MTDcusip592688105)	34.5K	QoQ +2.18% (-737) YoY -8.10% (-3.0K)	All Managers (Combined)	$40.8M	QoQ -1.38% (-$574.2K) YoY -18.48% (-$9.2M)
Cdw Corp(CDWcusip12514G108)	252.7K	QoQ +4.09% (-9.9K) YoY -23.48% (-77.6K)	All Managers (Combined)	$40.5M	QoQ -4.14% (-$1.8M) YoY -52.05% (-$44.0M)
Eog Resources Inc(EOGcusip26875P101)	315.6K	QoQ +12.49% (+35.0K) YoY +19.38% (+51.2K)	All Managers (Combined)	$40.5M	QoQ +17.68% (+$6.1M) YoY +19.75% (+$6.7M)
Motorola Solutions, Inc.(MSIcusip620076307)	92.0K	QoQ +11.16% (+9.2K) YoY +25.66% (+18.8K)	All Managers (Combined)	$40.3M	QoQ +5.29% (+$2.0M) YoY +54.98% (+$14.3M)
Zoetis Inc.(ZTScusip98978V103)	240.5K	QoQ +11.60% (+25.0K) YoY +20.29% (+40.6K)	All Managers (Combined)	$39.6M	QoQ +12.78% (+$4.5M) YoY +17.05% (+$5.8M)
Cvs Health Corp(CVScusip126650100)	583.6K	QoQ +11.55% (+60.5K) YoY +17.36% (-86.3K)	All Managers (Combined)	$39.5M	QoQ +68.37% (+$16.1M) YoY -0.30% (-$121.9K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	328.2K	QoQ -3.46% (-11.8K) YoY -53.87% (-383.4K)	All Managers (Combined)	$39.5M	QoQ +4.79% (-$1.8M) YoY -54.37% (-$47.0M)
American Water Works Company, Inc.(AWKcusip030420103)	264.6K	QoQ +3.29% (+8.4K) YoY -0.42% (-1.1K)	All Managers (Combined)	$39.0M	QoQ +22.39% (+$7.1M) YoY +20.19% (-$6.6M)
Public Service Enterprise Group Inc(PEGcusip744573106)	472.1K	QoQ -2.49% (-12.1K) YoY +83.98% (+215.5K)	All Managers (Combined)	$38.9M	QoQ -5.02% (-$2.1M) YoY +126.74% (+$21.7M)
Spotify Technology S.A.(SPOTcusipL8681T102)	70.4K	QoQ +12.88% (+8.0K) YoY +21.25% (+12.3K)	All Managers (Combined)	$38.7M	QoQ +38.78% (+$10.8M) YoY +152.73% (+$23.4M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	91.9K	QoQ +4.25% (+3.8K) YoY -18.66% (-21.1K)	All Managers (Combined)	$38.6M	QoQ +5.90% (+$2.2M) YoY -36.73% (-$22.4M)
United Parcel Service Inc(UPScusip911312106)	345.6K	QoQ +12.04% (-37.1K) YoY +19.31% (-55.9K)	All Managers (Combined)	$38.0M	QoQ -2.26% (-$882.7K) YoY -11.70% (-$5.0M)