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

Search and click to pin securities to the top

Page 2 of 38

Sort by:

Merck & Co., Inc.

MRK|58933Y105

3451556(+173.7%)

Value:

$309.8B(+147.0%)

LINDE PLC

LIN|G54950103

663550(+9.6%)

Value:

$309.0B(+21.9%)

EXXON MOBIL CORP

XOM|30231G102

2476241(+15.3%)

Value:

$294.5B(+27.4%)

AbbVie Inc.

ABBV|00287Y109

1359439(+4.2%)

Value:

$284.8B(+22.8%)

PROCTER & GAMBLE Co

PG|742718109

1661887(+7.5%)

Value:

$283.2B(+9.3%)

NETFLIX INC

NFLX|64110L106

301685(+7.8%)

Value:

$281.3B(+12.8%)

JOHNSON & JOHNSON

JNJ|478160104

1619964(-0.4%)

Value:

$268.7B(+14.2%)

HOME DEPOT, INC.

HD|437076102

723523(+14.8%)

Value:

$265.2B(+8.1%)

STEEL DYNAMICS INC

STLD|858119100

2054107(-2.2%)

Value:

$256.9B(+7.3%)

Mastercard Inc

MA|57636Q104

444769(+10.0%)

Value:

$243.8B(+14.5%)

TEXAS INSTRUMENTS INC

TXN|882508104

1351565(-5.4%)

Value:

$242.9B(-9.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

242204(+12.8%)

Value:

$229.1B(+16.4%)

Core & Main, Inc.

CNM|21874C102

4472951(+17.4%)

Value:

$216.1B(+11.4%)

BROWN & BROWN, INC.

BRO|115236101

1729576(-2.2%)

Value:

$215.2B(+19.3%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

1177881(+2.3%)

Value:

$213.6B(-2.2%)

ADOBE INC.

ADBE|00724F101

553615(-0.5%)

Value:

$212.3B(-14.2%)

UBS Group AG

UBS|H42097107

6868003(+1.4%)

Value:

$210.4B(+2.4%)

CISCO SYSTEMS, INC.

CSCO|17275R102

3383746(+6.0%)

Value:

$208.8B(+10.5%)

FISERV INC

FI|337738108

931978(+265.1%)

Value:

$205.8B(+292.5%)

RELIANCE, INC.

RS|759509102

675757(-2.5%)

Value:

$195.1B(+4.5%)

Instrument	Shares		Other Manager	Value
Merck & Co., Inc.(MRKcusip58933Y105)	3.5M	QoQ +173.70% (+2.2M) YoY +202.03% (+2.3M)	All Managers (Combined)	$309.8M	QoQ +146.96% (+$184.4M) YoY +105.45% (+$159.0M)
Linde Plc(LINcusipG54950103)	663.5K	QoQ +9.63% (+58.3K) YoY +38.10% (+183.1K)	All Managers (Combined)	$309.0M	QoQ +21.93% (+$55.6M) YoY +38.49% (+$85.9M)
Exxon Mobil Corp(XOMcusip30231G102)	2.5M	QoQ +15.27% (+328.2K) YoY +41.66% (+728.3K)	All Managers (Combined)	$294.5M	QoQ +27.45% (+$63.4M) YoY +44.94% (+$91.3M)
Abbvie Inc.(ABBVcusip00287Y109)	1.4M	QoQ +4.15% (+54.2K) YoY -7.50% (-110.4K)	All Managers (Combined)	$284.8M	QoQ +22.80% (+$52.9M) YoY +6.41% (-$17.2M)
Procter & Gamble Co(PGcusip742718109)	1.7M	QoQ +7.52% (+116.4K) YoY +3.41% (+54.9K)	All Managers (Combined)	$283.2M	QoQ +9.30% (+$24.1M) YoY +8.62% (+$22.5M)
Netflix Inc(NFLXcusip64110L106)	301.7K	QoQ +7.79% (+21.8K) YoY +7.23% (+20.4K)	All Managers (Combined)	$281.3M	QoQ +12.78% (+$31.9M) YoY +64.65% (+$110.5M)
Johnson & Johnson(JNJcusip478160104)	1.6M	QoQ -0.42% (-6.8K) YoY -4.51% (-76.6K)	All Managers (Combined)	$268.7M	QoQ +14.19% (-$33.4M) YoY +0.10% (-$279.3K)
Home Depot, Inc.(HDcusip437076102)	723.5K	QoQ +14.75% (+93.0K) YoY +11.77% (+76.2K)	All Managers (Combined)	$265.2M	QoQ +8.11% (+$19.9M) YoY +6.79% (+$16.9M)
Steel Dynamics Inc(STLDcusip858119100)	2.1M	QoQ -2.18% (-45.9K) YoY -44.34% (-1.6M)	All Managers (Combined)	$256.9M	QoQ +7.25% (-$17.4M) YoY -53.03% (-$290.2M)
Mastercard Inc(MAcusip57636Q104)	444.8K	QoQ +10.04% (+40.6K) YoY +17.17% (+65.2K)	All Managers (Combined)	$243.8M	QoQ +14.54% (+$31.0M) YoY +33.36% (+$61.0M)
Texas Instruments Inc(TXNcusip882508104)	1.4M	QoQ -5.38% (-76.9K) YoY -23.44% (-414.0K)	All Managers (Combined)	$242.9M	QoQ -9.32% (-$25.0M) YoY -21.03% (-$64.7M)
Costco Wholesale Corp /New(COSTcusip22160K105)	242.2K	QoQ +12.82% (+27.5K) YoY +20.49% (+41.2K)	All Managers (Combined)	$229.1M	QoQ +16.45% (+$32.4M) YoY +55.54% (+$81.8M)
Core & Main, Inc.(CNMcusip21874C102)	4.5M	QoQ +17.37% (+662.2K) YoY +84.71% (+2.1M)	All Managers (Combined)	$216.1M	QoQ +11.38% (+$22.1M) YoY +55.87% (+$77.5M)
Brown & Brown, Inc.(BROcusip115236101)	1.7M	QoQ -2.17% (-38.5K) YoY +71.47% (+721.0K)	All Managers (Combined)	$215.2M	QoQ +19.28% (-$34.8M) YoY +143.68% (+$126.9M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	1.2M	QoQ +2.26% (-26.1K) YoY -15.48% (-215.8K)	All Managers (Combined)	$213.6M	QoQ -2.17% (-$4.8M) YoY +5.21% (-$10.6M)
Adobe Inc.(ADBEcusip00724F101)	553.6K	QoQ -0.47% (-2.7K) YoY -7.55% (-45.2K)	All Managers (Combined)	$212.3M	QoQ -14.16% (-$35.0M) YoY -29.73% (-$89.8M)
Ubs Group Ag(UBScusipH42097107)	6.9M	QoQ +1.35% (+92.0K) YoY -10.13% (-775.0K)	All Managers (Combined)	$210.4M	QoQ +2.39% (+$4.9M) YoY -10.40% (-$24.4M)
Cisco Systems, Inc.(CSCOcusip17275R102)	3.4M	QoQ +5.98% (+191.1K) YoY +0.16% (+5.7K)	All Managers (Combined)	$208.8M	QoQ +10.47% (+$19.8M) YoY +23.84% (+$40.2M)
Fiserv Inc(FIcusip337738108)	932.0K	QoQ +265.12% (+676.7K) YoY +287.25% (+691.3K)	All Managers (Combined)	$205.8M	QoQ +292.51% (+$153.4M) YoY +435.09% (+$167.3M)
Reliance, Inc.(RScusip759509102)	675.8K	QoQ -2.55% (-17.7K) YoY -28.10% (-264.1K)	All Managers (Combined)	$195.1M	QoQ +4.49% (-$8.4M) YoY -37.87% (-$119.0M)