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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EQUIFAX INC

EFX|294429105

63992(+7.5%)

Value:

$15.6B(+2.7%)

GARTNER INC

IT|366651107

36956(+11.8%)

Value:

$15.5B(-3.1%)

CARNIVAL CORP

CCL|143658300

785130(-1.0%)

Value:

$15.3B(-22.4%)

IQVIA HOLDINGS INC.

IQV|46266C105

85928(+12.2%)

Value:

$15.1B(+0.7%)

Ventas, Inc.

VTR|92276F100

219880(+14.0%)

Value:

$15.1B(+33.1%)

EBAY INC

EBAY|278642103

223172(+1.7%)

Value:

$15.1B(+11.2%)

Xylem Inc.

XYL|98419M100

125512(+12.5%)

Value:

$15.0B(+15.8%)

Datadog, Inc.

DDOG|23804L103

150181(+5.4%)

Value:

$14.9B(-26.8%)

EQUITY RESIDENTIAL

EQR|29476L107

208141(+11.2%)

Value:

$14.9B(+10.9%)

HALLIBURTON CO

HAL|406216101

586675(-35.2%)

Value:

$14.9B(-39.5%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

79971(+12.7%)

Value:

$14.7B(-6.4%)

DuPont de Nemours, Inc.

DD|26614N102

196125(+11.7%)

Value:

$14.6B(+9.4%)

NASDAQ, INC.

NDAQ|631103108

193051(+14.7%)

Value:

$14.6B(+12.5%)

CARDINAL HEALTH INC

CAH|14149Y108

105854(+5.5%)

Value:

$14.5B(+22.5%)

Extra Space Storage Inc.

EXR|30225T102

97359(+12.3%)

Value:

$14.5B(+11.4%)

Roblox Corp

RBLX|771049103

246791(+11.1%)

Value:

$14.4B(+11.9%)

Vulcan Materials CO

VMC|929160109

61584(+10.6%)

Value:

$14.4B(+0.3%)

ROCKWELL AUTOMATION, INC

ROK|773903109

54911(+13.1%)

Value:

$14.2B(+2.2%)

852234103

258598(+7.0%)

Value:

$14.0B(-31.6%)

Infosys Ltd

INFY|456788108

762368(-30.1%)

Value:

$13.9B(-41.8%)

Instrument	Shares		Other Manager	Value
Equifax Inc(EFXcusip294429105)	64.0K	QoQ +7.48% (+4.5K) YoY +21.97% (+11.5K)	All Managers (Combined)	$15.6M	QoQ +2.72% (+$413.9K) YoY +11.05% (+$1.6M)
Gartner Inc(ITcusip366651107)	37.0K	QoQ +11.78% (-3.9K) YoY +23.45% (+7.0K)	All Managers (Combined)	$15.5M	QoQ -3.15% (-$504.7K) YoY +8.71% (+$1.2M)
Carnival Corp(CCLcusip143658300)	785.1K	QoQ -1.00% (-8.0K) YoY +146.18% (+466.2K)	All Managers (Combined)	$15.3M	QoQ -22.41% (-$4.4M) YoY +194.24% (+$10.1M)
Iqvia Holdings Inc.(IQVcusip46266C105)	85.9K	QoQ +12.24% (+9.4K) YoY -83.58% (-437.7K)	All Managers (Combined)	$15.1M	QoQ +0.69% (+$104.9K) YoY -88.55% (-$117.3M)
Ventas, Inc.(VTRcusip92276F100)	219.9K	QoQ +14.02% (+27.1K) YoY +39.51% (+62.3K)	All Managers (Combined)	$15.1M	QoQ +33.13% (+$3.8M) YoY +120.32% (+$8.3M)
Ebay Inc(EBAYcusip278642103)	223.2K	QoQ +1.71% (+3.8K) YoY +9.54% (+19.4K)	All Managers (Combined)	$15.1M	QoQ +11.20% (+$1.5M) YoY +40.57% (+$4.4M)
Xylem Inc.(XYLcusip98419M100)	125.5K	QoQ +12.46% (+13.9K) YoY +34.45% (+32.2K)	All Managers (Combined)	$15.0M	QoQ +15.80% (+$2.0M) YoY +24.28% (+$2.9M)
Datadog, Inc.(DDOGcusip23804L103)	150.2K	QoQ +5.40% (-7.7K) YoY +37.42% (+40.9K)	All Managers (Combined)	$14.9M	QoQ -26.81% (-$5.5M) YoY +10.30% (+$1.4M)
Equity Residential(EQRcusip29476L107)	208.1K	QoQ +11.23% (+21.0K) YoY +28.62% (+46.3K)	All Managers (Combined)	$14.9M	QoQ +10.95% (+$1.5M) YoY +45.88% (+$4.7M)
Halliburton Co(HALcusip406216101)	586.7K	QoQ -35.20% (-318.8K) YoY -32.69% (-285.0K)	All Managers (Combined)	$14.9M	QoQ -39.54% (-$9.7M) YoY -56.68% (-$19.5M)
Constellation Brands, Inc.(STZcusip21036P108)	80.0K	QoQ +12.70% (-9.0K) YoY +24.62% (-15.8K)	All Managers (Combined)	$14.7M	QoQ -6.40% (-$1.0M) YoY -15.84% (-$2.8M)
Dupont De Nemours, Inc.(DDcusip26614N102)	196.1K	QoQ +11.71% (+20.6K) YoY -10.77% (-23.7K)	All Managers (Combined)	$14.6M	QoQ +9.41% (+$1.3M) YoY -13.09% (-$2.2M)
Nasdaq, Inc.(NDAQcusip631103108)	193.1K	QoQ +14.66% (+24.7K) YoY +49.98% (+64.3K)	All Managers (Combined)	$14.6M	QoQ +12.51% (+$1.6M) YoY +80.31% (+$6.5M)
Cardinal Health Inc(CAHcusip14149Y108)	105.9K	QoQ +5.52% (+5.5K) YoY +8.98% (+8.7K)	All Managers (Combined)	$14.5M	QoQ +22.46% (+$2.7M) YoY +33.68% (+$3.7M)
Extra Space Storage Inc.(EXRcusip30225T102)	97.4K	QoQ +12.25% (+10.6K) YoY +18.24% (+15.0K)	All Managers (Combined)	$14.5M	QoQ +11.42% (+$1.5M) YoY +19.44% (+$2.4M)
Roblox Corp(RBLXcusip771049103)	246.8K	QoQ +11.10% (+24.7K) YoY +26.06% (+51.0K)	All Managers (Combined)	$14.4M	QoQ +11.92% (+$1.5M) YoY +92.46% (+$6.9M)
Vulcan Materials Co(VMCcusip929160109)	61.6K	QoQ +10.55% (+5.9K) YoY +13.46% (-7.3K)	All Managers (Combined)	$14.4M	QoQ +0.27% (+$39.1K) YoY -3.00% (-$445.2K)
Rockwell Automation, Inc(ROKcusip773903109)	54.9K	QoQ +13.06% (+6.3K) YoY +21.39% (+9.7K)	All Managers (Combined)	$14.2M	QoQ +2.21% (+$307.9K) YoY +7.66% (+$1.0M)
(cusip852234103)✕	258.6K	QoQ +7.00% (-16.9K) YoY +20.95% (-44.8K)	All Managers (Combined)	$14.0M	QoQ -31.59% (-$6.5M) YoY -22.30% (-$4.0M)
Infosys Ltd(INFYcusip456788108)	762.4K	QoQ -30.08% (-328.1K) YoY -35.73% (-423.9K)	All Managers (Combined)	$13.9M	QoQ -41.79% (-$10.0M) YoY -34.58% (-$7.4M)