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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CREDICORP LTD

BAP|G2519Y108

103075(+7.0%)

Value:

$19.2B(+8.6%)

HUMANA INC

HUM|444859102

72057(+6.5%)

Value:

$19.1B(+11.1%)

AngloGold Ashanti PLC

AU|G0378L100

512422(+14.8%)

Value:

$19.0B(+84.7%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

79636(+16.0%)

Value:

$19.0B(-0.9%)

Live Nation Entertainment, Inc.

LYV|538034109

144484(-2.7%)

Value:

$18.9B(-1.9%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

244346(+12.8%)

Value:

$18.7B(+12.3%)

TRINET GROUP, INC.

TNET|896288107

235183(+1.4%)

Value:

$18.6B(-11.7%)

ELECTRONIC ARTS INC.

EA|285512109

127791(+9.4%)

Value:

$18.5B(+8.1%)

HORTON D R INC /DE/

DHI|23331A109

144241(+6.0%)

Value:

$18.3B(-3.6%)

ROLLINS INC

ROL|775711104

338980(+123.7%)

Value:

$18.3B(+160.7%)

WILLIAMS COMPANIES, INC.

WMB|969457100

305699(+46.0%)

Value:

$18.3B(+61.2%)

VEEVA SYSTEMS INC

VEEV|922475108

78462(+11.6%)

Value:

$18.2B(+23.0%)

QUANTA SERVICES, INC.

PWR|74762E102

71104(+11.0%)

Value:

$18.1B(-10.7%)

Cloudflare, Inc.

NET|18915M107

160378(+13.0%)

Value:

$18.1B(+18.3%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

31073(+7.8%)

Value:

$18.0B(+5.6%)

HERSHEY CO

HSY|427866108

105224(+8.3%)

Value:

$18.0B(+9.4%)

Targa Resources Corp.

TRGP|87612G101

89136(+11.3%)

Value:

$17.9B(+25.0%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

86129(+12.1%)

Value:

$17.9B(+26.2%)

DOMINION ENERGY, INC

D|25746U109

317993(+26.4%)

Value:

$17.8B(+31.6%)

Keurig Dr Pepper Inc.

KDP|49271V100

519440(+13.4%)

Value:

$17.8B(+20.9%)

Instrument	Shares		Other Manager	Value
Credicorp Ltd(BAPcusipG2519Y108)	103.1K	QoQ +6.95% (+6.7K) YoY -25.41% (-35.1K)	All Managers (Combined)	$19.2M	QoQ +8.61% (+$1.5M) YoY -18.04% (-$4.2M)
Humana Inc(HUMcusip444859102)	72.1K	QoQ +6.47% (+4.4K) YoY +10.14% (-6.6K)	All Managers (Combined)	$19.1M	QoQ +11.05% (+$1.9M) YoY -15.94% (-$3.6M)
Anglogold Ashanti Plc(AUcusipG0378L100)	512.4K	QoQ +14.85% (+66.3K) YoY NEW(+512.4K)	All Managers (Combined)	$19.0M	QoQ +84.71% (+$8.7M) YoY NEW(+$19.0M)
Marriott International Inc /Md/(MARcusip571903202)	79.6K	QoQ +15.99% (-11.0K) YoY +30.42% (+18.6K)	All Managers (Combined)	$19.0M	QoQ -0.94% (-$180.8K) YoY +23.13% (+$3.6M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	144.5K	QoQ -2.74% (-4.1K) YoY +111.97% (+76.3K)	All Managers (Combined)	$18.9M	QoQ -1.93% (-$373.0K) YoY +161.69% (+$11.7M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	244.3K	QoQ +12.84% (+27.8K) YoY +23.64% (+46.7K)	All Managers (Combined)	$18.7M	QoQ +12.25% (+$2.0M) YoY +29.06% (+$4.2M)
Trinet Group, Inc.(TNETcusip896288107)	235.2K	QoQ +1.45% (-3.4K) YoY -13.93% (-38.1K)	All Managers (Combined)	$18.6M	QoQ -11.74% (-$2.5M) YoY -48.70% (-$17.6M)
Electronic Arts Inc.(EAcusip285512109)	127.8K	QoQ +9.38% (+11.0K) YoY +19.66% (+21.0K)	All Managers (Combined)	$18.5M	QoQ +8.05% (+$1.4M) YoY +30.35% (+$4.3M)
Horton D R Inc /De/(DHIcusip23331A109)	144.2K	QoQ +5.96% (-8.1K) YoY +16.50% (-20.4K)	All Managers (Combined)	$18.3M	QoQ -3.65% (-$694.9K) YoY -9.98% (-$2.0M)
Rollins Inc(ROLcusip775711104)	339.0K	QoQ +123.67% (+187.4K) YoY +216.50% (+231.9K)	All Managers (Combined)	$18.3M	QoQ +160.74% (+$11.3M) YoY +269.58% (+$13.4M)
Williams Companies, Inc.(WMBcusip969457100)	305.7K	QoQ +46.02% (+96.4K) YoY +1303.70% (+283.9K)	All Managers (Combined)	$18.3M	QoQ +61.24% (+$6.9M) YoY +2052.56% (+$17.4M)
Veeva Systems Inc(VEEVcusip922475108)	78.5K	QoQ +11.63% (+8.2K) YoY +21.42% (+13.8K)	All Managers (Combined)	$18.2M	QoQ +22.99% (+$3.4M) YoY +21.39% (+$3.2M)
Quanta Services, Inc.(PWRcusip74762E102)	71.1K	QoQ +11.02% (-7.1K) YoY +16.45% (+10.0K)	All Managers (Combined)	$18.1M	QoQ -10.71% (-$2.2M) YoY +13.93% (+$2.2M)
Cloudflare, Inc.(NETcusip18915M107)	160.4K	QoQ +13.02% (+18.5K) YoY +46.37% (+50.8K)	All Managers (Combined)	$18.1M	QoQ +18.28% (+$2.8M) YoY +70.34% (+$7.5M)
Monolithic Power Systems Inc(MPWRcusip609839105)	31.1K	QoQ +7.76% (+2.2K) YoY +10.45% (-2.9K)	All Managers (Combined)	$18.0M	QoQ +5.63% (+$960.6K) YoY -5.43% (-$1.0M)
Hershey Co(HSYcusip427866108)	105.2K	QoQ +8.28% (+8.1K) YoY +16.72% (+15.1K)	All Managers (Combined)	$18.0M	QoQ +9.36% (+$1.5M) YoY +2.64% (+$463.3K)
Targa Resources Corp.(TRGPcusip87612G101)	89.1K	QoQ +11.27% (+9.0K) YoY +30.97% (+21.1K)	All Managers (Combined)	$17.9M	QoQ +24.97% (+$3.6M) YoY +134.45% (+$10.2M)
Take Two Interactive Software Inc(TTWOcusip874054109)	86.1K	QoQ +12.06% (+9.3K) YoY +18.41% (+13.4K)	All Managers (Combined)	$17.9M	QoQ +26.16% (+$3.7M) YoY +65.27% (+$7.1M)
Dominion Energy, Inc(Dcusip25746U109)	318.0K	QoQ +26.38% (+66.4K) YoY +141.15% (+186.1K)	All Managers (Combined)	$17.8M	QoQ +31.57% (+$4.3M) YoY +174.88% (+$11.3M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	519.4K	QoQ +13.45% (+61.6K) YoY +30.36% (+121.0K)	All Managers (Combined)	$17.8M	QoQ +20.86% (+$3.1M) YoY +45.45% (+$5.6M)