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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REALTY INCOME CORP

O|756109104

400418(+14.5%)

Value:

$23.1B(+23.8%)

Ingersoll Rand Inc.

IR|45687V106

288630(+12.2%)

Value:

$23.1B(-0.7%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

47373(+8.2%)

Value:

$22.9B(-1.6%)

NORDSON CORP

NDSN|655663102

113278(-76.5%)

Value:

$22.9B(-77.3%)

TARGET CORP

TGT|87612E106

218528(+11.2%)

Value:

$22.8B(-14.2%)

lululemon athletica inc.

LULU|550021109

79719(+20.0%)

Value:

$22.6B(-11.2%)

HOLOGIC INC

HOLX|436440101

361406(+4.9%)

Value:

$22.3B(-10.1%)

TE Connectivity plc

TEL|G87052109

157418(-79.2%)

Value:

$22.2B(-79.4%)

KIMBERLY CLARK CORP

KMB|494368103

155727(+12.6%)

Value:

$22.1B(+22.2%)

Public Storage

PSA|74460D109

73806(+12.9%)

Value:

$22.1B(+12.8%)

METLIFE INC

MET|59156R108

274305(+10.7%)

Value:

$22.0B(+8.6%)

HESS CORP

HES|42809H107

137637(+13.8%)

Value:

$22.0B(+36.7%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

106386(+14.9%)

Value:

$21.9B(+2.3%)

Vistra Corp.

VST|92840M102

185317(+19.4%)

Value:

$21.8B(+1.7%)

ROSS STORES, INC.

ROST|778296103

169875(+10.4%)

Value:

$21.7B(-6.7%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

390551(+4.4%)

Value:

$21.5B(+8.4%)

Ares Management Corp

ARES|03990B101

145812(+6.9%)

Value:

$21.4B(-11.5%)

YUM BRANDS INC

YUM|988498101

135737(+11.3%)

Value:

$21.4B(+30.6%)

Snowflake Inc.

SNOW|833445109

145576(-1.8%)

Value:

$21.3B(-7.0%)

Corteva, Inc.

CTVA|22052L104

337947(+14.1%)

Value:

$21.3B(+26.1%)

Instrument	Shares		Other Manager	Value
Realty Income Corp(Ocusip756109104)	400.4K	QoQ +14.49% (+50.7K) YoY +20.58% (+68.4K)	All Managers (Combined)	$23.1M	QoQ +23.77% (+$4.4M) YoY +28.70% (+$5.2M)
Ingersoll Rand Inc.(IRcusip45687V106)	288.6K	QoQ +12.21% (-31.4K) YoY +9.94% (-26.1K)	All Managers (Combined)	$23.1M	QoQ -0.72% (-$169.3K) YoY -7.33% (-$1.8M)
Ameriprise Financial Inc(AMPcusip03076C106)	47.4K	QoQ +8.20% (-3.6K) YoY +19.80% (+7.8K)	All Managers (Combined)	$22.9M	QoQ -1.61% (-$376.6K) YoY +32.28% (+$5.6M)
Nordson Corp(NDSNcusip655663102)	113.3K	QoQ -76.49% (-368.6K) YoY -81.69% (-505.5K)	All Managers (Combined)	$22.9M	QoQ -77.33% (-$78.0M) YoY -86.54% (-$147.0M)
Target Corp(TGTcusip87612E106)	218.5K	QoQ +11.15% (-21.9K) YoY +15.80% (-29.8K)	All Managers (Combined)	$22.8M	QoQ -14.18% (-$3.8M) YoY -31.79% (-$10.6M)
Lululemon Athletica Inc.(LULUcusip550021109)	79.7K	QoQ +19.99% (-13.3K) YoY +31.27% (-19.0K)	All Managers (Combined)	$22.6M	QoQ -11.18% (-$2.8M) YoY -4.88% (-$1.2M)
Hologic Inc(HOLXcusip436440101)	361.4K	QoQ +4.91% (-16.9K) YoY +1.63% (-5.8K)	All Managers (Combined)	$22.3M	QoQ -10.10% (-$2.5M) YoY -19.47% (-$5.4M)
Te Connectivity Plc(TELcusipG87052109)	157.4K	QoQ -79.19% (-599.1K) YoY NEW(+157.4K)	All Managers (Combined)	$22.2M	QoQ -79.43% (-$85.9M) YoY NEW(+$22.2M)
Kimberly Clark Corp(KMBcusip494368103)	155.7K	QoQ +12.58% (+17.4K) YoY +24.58% (+30.7K)	All Managers (Combined)	$22.1M	QoQ +22.18% (+$4.0M) YoY +36.97% (+$6.0M)
Public Storage(PSAcusip74460D109)	73.8K	QoQ +12.90% (+8.4K) YoY +13.11% (+8.6K)	All Managers (Combined)	$22.1M	QoQ +12.85% (+$2.5M) YoY +16.71% (+$3.2M)
Metlife Inc(METcusip59156R108)	274.3K	QoQ +10.74% (+26.6K) YoY +16.44% (+38.7K)	All Managers (Combined)	$22.0M	QoQ +8.59% (+$1.7M) YoY +26.15% (+$4.6M)
Hess Corp(HEScusip42809H107)	137.6K	QoQ +13.85% (+16.8K) YoY +25.63% (+28.1K)	All Managers (Combined)	$22.0M	QoQ +36.73% (+$5.9M) YoY +31.46% (+$5.3M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	106.4K	QoQ +14.92% (+13.8K) YoY +33.49% (+26.7K)	All Managers (Combined)	$21.9M	QoQ +2.34% (+$500.5K) YoY +97.29% (+$10.8M)
Vistra Corp.(VSTcusip92840M102)	185.3K	QoQ +19.44% (+30.2K) YoY +42.05% (+54.9K)	All Managers (Combined)	$21.8M	QoQ +1.74% (+$373.9K) YoY +139.53% (+$12.7M)
Ross Stores, Inc.(ROSTcusip778296103)	169.9K	QoQ +10.43% (-16.1K) YoY +16.34% (+23.9K)	All Managers (Combined)	$21.7M	QoQ -6.70% (-$1.6M) YoY +1.30% (+$279.9K)
Tractor Supply Co /De/(TSCOcusip892356106)	390.6K	QoQ +4.41% (+16.5K) YoY +466.42% (+321.6K)	All Managers (Combined)	$21.5M	QoQ +8.42% (+$1.7M) YoY +19.24% (+$3.5M)
Ares Management Corp(AREScusip03990B101)	145.8K	QoQ +6.87% (-9.4K) YoY +31.64% (+35.1K)	All Managers (Combined)	$21.4M	QoQ -11.49% (-$2.8M) YoY +45.14% (+$6.6M)
Yum Brands Inc(YUMcusip988498101)	135.7K	QoQ +11.31% (+13.8K) YoY +22.69% (+25.1K)	All Managers (Combined)	$21.4M	QoQ +30.55% (+$5.0M) YoY +39.25% (+$6.0M)
Snowflake Inc.(SNOWcusip833445109)	145.6K	QoQ -1.76% (-2.6K) YoY -38.68% (-91.8K)	All Managers (Combined)	$21.3M	QoQ -7.01% (-$1.6M) YoY -44.54% (-$17.1M)
Corteva, Inc.(CTVAcusip22052L104)	337.9K	QoQ +14.14% (+41.9K) YoY +21.36% (+59.5K)	All Managers (Combined)	$21.3M	QoQ +26.11% (+$4.4M) YoY +32.43% (+$5.2M)