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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ROYAL BANK OF CANADA

RY|780087102

188024(+56.5%)

Value:

$21.2B(+46.4%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

91826(+13.3%)

Value:

$20.9B(+4.3%)

CUMMINS INC

CMI|231021106

66080(+18.3%)

Value:

$20.7B(+6.4%)

Air Products & Chemicals, Inc.

APD|009158106

70406(+16.3%)

Value:

$20.6B(+17.5%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

98209(+8.0%)

Value:

$20.6B(+7.5%)

CINCINNATI FINANCIAL CORP

CINF|172062101

138820(+7.9%)

Value:

$20.5B(+10.9%)

Verisk Analytics, Inc.

VRSK|92345Y106

68866(+8.4%)

Value:

$20.5B(+17.2%)

Diamondback Energy, Inc.

FANG|25278X109

127390(+9.8%)

Value:

$20.4B(+7.1%)

MSCI Inc.

MSCI|55354G100

35811(+13.5%)

Value:

$20.3B(+7.0%)

Fidelity National Information Services, Inc.

FIS|31620M106

270433(+9.1%)

Value:

$20.2B(+0.9%)

CENTENE CORP

CNC|15135B101

331891(+7.7%)

Value:

$20.1B(+8.0%)

Ferrari N.V.

RACE|N3167Y103

47027(+17.9%)

Value:

$20.1B(+18.7%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

139864(+12.4%)

Value:

$20.0B(-9.2%)

Installed Building Products, Inc.

IBP|45780R101

116332(-2.1%)

Value:

$19.9B(-4.2%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

178061(+8.4%)

Value:

$19.9B(+2.1%)

Edwards Lifesciences Corp

EW|28176E108

273512(+8.9%)

Value:

$19.8B(+6.6%)

Discover Financial Services

DFS|254709108

116102(+11.2%)

Value:

$19.8B(+9.6%)

Yum China Holdings, Inc.

YUMC|98850P109

372821(+5.7%)

Value:

$19.4B(+14.3%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

139090(+8.6%)

Value:

$19.3B(-3.2%)

CBRE GROUP, INC.

CBRE|12504L109

146896(+13.2%)

Value:

$19.2B(+12.8%)

Instrument	Shares		Other Manager	Value
Royal Bank Of Canada(RYcusip780087102)	188.0K	QoQ +56.51% (+67.9K) YoY +56.51% (+67.9K)	All Managers (Combined)	$21.2M	QoQ +46.40% (+$6.7M) YoY +74.88% (+$9.1M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	91.8K	QoQ +13.31% (+10.8K) YoY +12.41% (+10.1K)	All Managers (Combined)	$20.9M	QoQ +4.32% (+$866.1K) YoY +19.91% (+$3.5M)
Cummins Inc(CMIcusip231021106)	66.1K	QoQ +18.31% (+10.2K) YoY +18.38% (+10.3K)	All Managers (Combined)	$20.7M	QoQ +6.38% (+$1.2M) YoY +25.93% (+$4.3M)
Air Products & Chemicals, Inc.(APDcusip009158106)	70.4K	QoQ +16.26% (+9.9K) YoY +162.48% (+43.6K)	All Managers (Combined)	$20.6M	QoQ +17.50% (+$3.1M) YoY +217.58% (+$14.1M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	98.2K	QoQ +7.96% (+7.2K) YoY +20.55% (+16.7K)	All Managers (Combined)	$20.6M	QoQ +7.46% (+$1.4M) YoY +18.40% (+$3.2M)
Cincinnati Financial Corp(CINFcusip172062101)	138.8K	QoQ +7.91% (+10.2K) YoY +118.45% (+75.3K)	All Managers (Combined)	$20.5M	QoQ +10.93% (+$2.0M) YoY +159.88% (+$12.6M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	68.9K	QoQ +8.45% (+5.4K) YoY +27.04% (+14.7K)	All Managers (Combined)	$20.5M	QoQ +17.19% (+$3.0M) YoY +60.39% (+$7.7M)
Diamondback Energy, Inc.(FANGcusip25278X109)	127.4K	QoQ +9.75% (+11.3K) YoY +55.17% (+45.3K)	All Managers (Combined)	$20.4M	QoQ +7.11% (+$1.4M) YoY +25.18% (+$4.1M)
Msci Inc.(MSCIcusip55354G100)	35.8K	QoQ +13.53% (+4.3K) YoY +25.30% (+7.2K)	All Managers (Combined)	$20.3M	QoQ +7.00% (+$1.3M) YoY +26.42% (+$4.2M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	270.4K	QoQ +9.10% (+22.6K) YoY +15.77% (+36.8K)	All Managers (Combined)	$20.2M	QoQ +0.88% (+$176.4K) YoY +16.55% (+$2.9M)
Centene Corp(CNCcusip15135B101)	331.9K	QoQ +7.72% (+23.8K) YoY +10.64% (-31.9K)	All Managers (Combined)	$20.1M	QoQ +7.95% (+$1.5M) YoY -14.40% (-$3.4M)
Ferrari N.V.(RACEcusipN3167Y103)	47.0K	QoQ +17.87% (+7.1K) YoY +23.81% (+9.0K)	All Managers (Combined)	$20.1M	QoQ +18.72% (+$3.2M) YoY +21.52% (+$3.6M)
Digital Realty Trust, Inc.(DLRcusip253868103)	139.9K	QoQ +12.39% (-15.4K) YoY +43.79% (+42.6K)	All Managers (Combined)	$20.0M	QoQ -9.17% (-$2.0M) YoY +43.04% (+$6.0M)
Installed Building Products, Inc.(IBPcusip45780R101)	116.3K	QoQ -2.13% (-2.5K) YoY -4.28% (-5.2K)	All Managers (Combined)	$19.9M	QoQ -4.24% (-$885.2K) YoY -36.56% (-$11.5M)
Prudential Financial Inc(PRUcusip744320102)	178.1K	QoQ +8.36% (+13.7K) YoY +23.24% (+33.6K)	All Managers (Combined)	$19.9M	QoQ +2.10% (+$409.8K) YoY +17.24% (+$2.9M)
Edwards Lifesciences Corp(EWcusip28176E108)	273.5K	QoQ +8.87% (+22.3K) YoY +15.09% (-35.9K)	All Managers (Combined)	$19.8M	QoQ +6.60% (+$1.2M) YoY -12.70% (-$2.9M)
Discover Financial Services(DFScusip254709108)	116.1K	QoQ +11.20% (+11.7K) YoY +18.16% (+17.9K)	All Managers (Combined)	$19.8M	QoQ +9.58% (+$1.7M) YoY +53.87% (+$6.9M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	372.8K	QoQ +5.73% (+20.2K) YoY -43.63% (-288.6K)	All Managers (Combined)	$19.4M	QoQ +14.27% (+$2.4M) YoY -26.24% (-$6.9M)
Raymond James Financial Inc(RJFcusip754730109)	139.1K	QoQ +8.60% (-11.0K) YoY +7.34% (+9.5K)	All Managers (Combined)	$19.3M	QoQ -3.22% (-$642.1K) YoY +15.69% (+$2.6M)
Cbre Group, Inc.(CBREcusip12504L109)	146.9K	QoQ +13.21% (+17.1K) YoY +20.62% (+25.1K)	All Managers (Combined)	$19.2M	QoQ +12.77% (+$2.2M) YoY +62.22% (+$7.4M)