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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CINTAS CORP

CTAS|172908105

162226(+12.3%)

Value:

$33.3B(+26.4%)

BECTON DICKINSON & CO

BDX|075887109

144827(+10.5%)

Value:

$33.2B(+11.6%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

285719(+4.5%)

Value:

$33.1B(-1.7%)

COSTAR GROUP, INC.

CSGP|22160N109

416974(+3.6%)

Value:

$33.0B(+14.7%)

AppLovin Corp

APP|03831W108

124063(+12.7%)

Value:

$32.9B(-7.8%)

ECOLAB INC.

ECL|278865100

128955(+14.3%)

Value:

$32.7B(+23.6%)

Duke Energy CORP

DUK|26441C204

267613(+5.4%)

Value:

$32.6B(+19.3%)

FASTENAL CO

FAST|311900104

411304(+7.1%)

Value:

$31.9B(+15.5%)

MICROSTRATEGY Inc

MSTR|594972408

110069(+60.1%)

Value:

$31.7B(+59.4%)

JONES LANG LASALLE INC

JLL|48020Q107

127655(+0.4%)

Value:

$31.6B(-1.7%)

Cinemark Holdings, Inc.

CNK|17243V102

1271055(+1.9%)

Value:

$31.6B(-18.1%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

495676

Value:

$31.6B

CAPITAL ONE FINANCIAL CORP

COF|14040H105

175698(+9.4%)

Value:

$31.5B(+10.1%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

49632(+12.6%)

Value:

$31.5B(+0.2%)

W.W. GRAINGER, INC.

GWW|384802104

31400(+8.2%)

Value:

$31.0B(+1.4%)

Bank of New York Mellon Corp

BK|064058100

367297(+13.2%)

Value:

$30.8B(+23.6%)

Constellation Energy Corp

CEG|21037T109

152304(+9.0%)

Value:

$30.7B(-1.8%)

EMERSON ELECTRIC CO

EMR|291011104

278536(+13.3%)

Value:

$30.5B(+0.3%)

TORONTO DOMINION BANK

TD|891160509

505746(+21.2%)

Value:

$30.3B(+36.4%)

DoorDash, Inc.

DASH|25809K105

164978(+10.3%)

Value:

$30.2B(+20.1%)

Instrument	Shares		Other Manager	Value
Cintas Corp(CTAScusip172908105)	162.2K	QoQ +12.33% (+17.8K) YoY +390.04% (+129.1K)	All Managers (Combined)	$33.3M	QoQ +26.37% (+$7.0M) YoY +46.60% (+$10.6M)
Becton Dickinson & Co(BDXcusip075887109)	144.8K	QoQ +10.50% (+13.8K) YoY +14.11% (+17.9K)	All Managers (Combined)	$33.2M	QoQ +11.56% (+$3.4M) YoY +5.63% (+$1.8M)
Rpm International Inc/De/(RPMcusip749685103)	285.7K	QoQ +4.55% (-12.4K) YoY -15.38% (-52.0K)	All Managers (Combined)	$33.1M	QoQ -1.71% (-$577.9K) YoY -17.71% (-$7.1M)
Costar Group, Inc.(CSGPcusip22160N109)	417.0K	QoQ +3.65% (+14.7K) YoY -2.35% (-10.0K)	All Managers (Combined)	$33.0M	QoQ +14.71% (+$4.2M) YoY -19.91% (-$8.2M)
Applovin Corp(APPcusip03831W108)	124.1K	QoQ +12.71% (-14.0K) YoY NEW(+124.1K)	All Managers (Combined)	$32.9M	QoQ -7.76% (-$2.8M) YoY NEW(+$32.9M)
Ecolab Inc.(ECLcusip278865100)	129.0K	QoQ +14.27% (+16.1K) YoY +31.48% (+30.9K)	All Managers (Combined)	$32.7M	QoQ +23.63% (+$6.3M) YoY +44.37% (+$10.0M)
Duke Energy Corp(DUKcusip26441C204)	267.6K	QoQ +5.37% (+13.6K) YoY -30.74% (-118.8K)	All Managers (Combined)	$32.6M	QoQ +19.29% (+$5.3M) YoY -12.65% (-$4.7M)
Fastenal Co(FASTcusip311900104)	411.3K	QoQ +7.10% (+27.3K) YoY +26.61% (+86.5K)	All Managers (Combined)	$31.9M	QoQ +15.50% (+$4.3M) YoY +27.28% (+$6.8M)
Microstrategy Inc(MSTRcusip594972408)	110.1K	QoQ +60.10% (+41.3K) YoY NEW(+110.1K)	All Managers (Combined)	$31.7M	QoQ +59.36% (+$11.8M) YoY NEW(+$31.7M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	127.7K	QoQ +0.41% (-524) YoY -35.51% (-70.3K)	All Managers (Combined)	$31.6M	QoQ -1.66% (-$535.0K) YoY -18.05% (-$7.0M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	1.3M	QoQ +1.91% (-23.9K) YoY -17.31% (-266.3K)	All Managers (Combined)	$31.6M	QoQ -18.11% (-$7.0M) YoY +14.51% (-$4.0M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	495.7K	QoQ NEW(+495.7K) YoY NEW(+495.7K)	All Managers (Combined)	$31.6M	QoQ NEW(+$31.6M) YoY NEW(+$31.6M)
Capital One Financial Corp(COFcusip14040H105)	175.7K	QoQ +9.45% (+15.2K) YoY +15.70% (+23.9K)	All Managers (Combined)	$31.5M	QoQ +10.06% (+$2.9M) YoY +39.33% (+$8.9M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	49.6K	QoQ +12.58% (+5.5K) YoY +20.87% (-8.6K)	All Managers (Combined)	$31.5M	QoQ +0.24% (+$75.7K) YoY -20.34% (-$8.0M)
W.W. Grainger, Inc.(GWWcusip384802104)	31.4K	QoQ +8.23% (+2.4K) YoY +58.16% (+11.5K)	All Managers (Combined)	$31.0M	QoQ +1.43% (+$438.8K) YoY +53.58% (+$10.8M)
Bank Of New York Mellon Corp(BKcusip064058100)	367.3K	QoQ +13.20% (+42.9K) YoY +15.08% (+48.1K)	All Managers (Combined)	$30.8M	QoQ +23.58% (+$5.9M) YoY +67.51% (+$12.4M)
Constellation Energy Corp(CEGcusip21037T109)	152.3K	QoQ +8.99% (-12.6K) YoY +1.17% (+1.8K)	All Managers (Combined)	$30.7M	QoQ -1.75% (-$549.9K) YoY +10.36% (+$2.9M)
Emerson Electric Co(EMRcusip291011104)	278.5K	QoQ +13.35% (+32.8K) YoY +23.61% (+53.2K)	All Managers (Combined)	$30.5M	QoQ +0.28% (+$87.3K) YoY +19.49% (+$5.0M)
Toronto Dominion Bank(TDcusip891160509)	505.7K	QoQ +21.18% (+88.4K) YoY -21.53% (-138.8K)	All Managers (Combined)	$30.3M	QoQ +36.44% (+$8.1M) YoY -22.12% (-$8.6M)
Doordash, Inc.(DASHcusip25809K105)	165.0K	QoQ +10.28% (+15.4K) YoY +37.05% (+44.6K)	All Managers (Combined)	$30.2M	QoQ +20.15% (+$5.1M) YoY +81.89% (+$13.6M)