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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Archer-Daniels-Midland Co

ADM|039483102

234850(-21.9%)

Value:

$11.3B(-25.8%)

DEVON ENERGY CORP/DE

DVN|25179M103

298909(+15.2%)

Value:

$11.2B(+31.6%)

DARDEN RESTAURANTS INC

DRI|237194105

53276(+10.3%)

Value:

$11.1B(+22.8%)

CARVANA CO.

CVNA|146869102

52934

Value:

$11.1B

ALCON INC

ALC|H01301128

116247(+30.9%)

Value:

$11.0B(+46.4%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

451433(+26.3%)

Value:

$10.8B(+76.5%)

DOW INC.

DOW|260557103

306375(+11.9%)

Value:

$10.7B(-2.6%)

Coupang, Inc.

CPNG|22266T109

487223(+0.6%)

Value:

$10.7B(+0.4%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

93797(+8.6%)

Value:

$10.6B(+16.3%)

Tencent Music Entertainment Group

TME|88034P109

736271(+12.7%)

Value:

$10.6B(+43.1%)

HEICO CORP

HEI-A|422806208

50168(+69.7%)

Value:

$10.6B(+92.3%)

KINROSS GOLD CORP

KGC|496902404

835168

Value:

$10.5B

BANK OF NOVA SCOTIA

BNS|064149107

219422(+40.9%)

Value:

$10.4B(+24.4%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

133388(+21.3%)

Value:

$10.4B(+11.3%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

44592(-0.7%)

Value:

$10.2B(+21.2%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

674946(+19.4%)

Value:

$10.1B(+10.2%)

Hewlett Packard Enterprise Co

HPE|42824C109

653100(+14.1%)

Value:

$10.1B(-17.5%)

NISOURCE INC.

NI|65473P105

251135(+11.7%)

Value:

$10.1B(+21.8%)

PINTEREST, INC.

PINS|72352L106

323775(+10.3%)

Value:

$10.0B(+18.0%)

NRG ENERGY, INC.

NRG|629377508

103892(+16.4%)

Value:

$9.9B(+23.2%)

Instrument	Shares		Other Manager	Value
Archer-Daniels-Midland Co(ADMcusip039483102)	234.8K	QoQ -21.94% (-66.0K) YoY -22.61% (-68.6K)	All Managers (Combined)	$11.3M	QoQ -25.82% (-$3.9M) YoY -40.84% (-$7.8M)
Devon Energy Corp/De(DVNcusip25179M103)	298.9K	QoQ +15.20% (+39.4K) YoY +14.81% (-38.6K)	All Managers (Combined)	$11.2M	QoQ +31.64% (+$2.7M) YoY -14.42% (-$1.9M)
Darden Restaurants Inc(DRIcusip237194105)	53.3K	QoQ +10.32% (+5.0K) YoY +9.41% (+4.6K)	All Managers (Combined)	$11.1M	QoQ +22.77% (+$2.1M) YoY +35.99% (+$2.9M)
Carvana Co.(CVNAcusip146869102)	52.9K	QoQ NEW(+52.9K) YoY NEW(+52.9K)	All Managers (Combined)	$11.1M	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
Alcon Inc(ALCcusipH01301128)	116.2K	QoQ +30.88% (+27.4K) YoY +44.53% (+35.8K)	All Managers (Combined)	$11.0M	QoQ +46.36% (+$3.5M) YoY +64.73% (+$4.3M)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	451.4K	QoQ +26.32% (+94.1K) YoY +39.43% (+127.7K)	All Managers (Combined)	$10.8M	QoQ +76.55% (+$4.7M) YoY +110.69% (+$5.7M)
Dow Inc.(DOWcusip260557103)	306.4K	QoQ +11.92% (-32.6K) YoY +9.70% (-27.1K)	All Managers (Combined)	$10.7M	QoQ -2.60% (-$286.7K) YoY -33.87% (-$5.5M)
Coupang, Inc.(CPNGcusip22266T109)	487.2K	QoQ +0.60% (+2.9K) YoY +17.42% (+72.3K)	All Managers (Combined)	$10.7M	QoQ +0.37% (+$39.6K) YoY +44.74% (+$3.3M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	93.8K	QoQ +8.56% (+7.4K) YoY +13.46% (-11.1K)	All Managers (Combined)	$10.6M	QoQ +16.32% (+$1.5M) YoY -2.69% (-$294.3K)
Tencent Music Entertainment Group(TMEcusip88034P109)	736.3K	QoQ +12.68% (+82.9K) YoY NEW(+736.3K)	All Managers (Combined)	$10.6M	QoQ +43.06% (+$3.2M) YoY NEW(+$10.6M)
Heico Corp(HEI-Acusip422806208)	50.2K	QoQ +69.66% (+20.6K) YoY -18.17% (-11.1K)	All Managers (Combined)	$10.6M	QoQ +92.35% (+$5.1M) YoY +12.13% (-$1.1M)
Kinross Gold Corp(KGCcusip496902404)	835.2K	QoQ NEW(+835.2K) YoY NEW(+835.2K)	All Managers (Combined)	$10.5M	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
Bank Of Nova Scotia(BNScusip064149107)	219.4K	QoQ +40.92% (+63.7K) YoY +37.67% (+60.0K)	All Managers (Combined)	$10.4M	QoQ +24.42% (+$2.0M) YoY +26.10% (+$2.2M)
International Flavors & Fragrances Inc(IFFcusip459506101)	133.4K	QoQ +21.31% (+23.4K) YoY +32.71% (+32.9K)	All Managers (Combined)	$10.4M	QoQ +11.35% (+$1.1M) YoY +19.78% (+$1.7M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	44.6K	QoQ -0.74% (-334) YoY -8.36% (-4.1K)	All Managers (Combined)	$10.2M	QoQ +21.17% (-$1.8M) YoY +27.34% (-$2.2M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	674.9K	QoQ +19.43% (+109.8K) YoY -30.09% (-290.5K)	All Managers (Combined)	$10.1M	QoQ +10.18% (+$936.3K) YoY -24.77% (-$3.3M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	653.1K	QoQ +14.13% (-80.9K) YoY +26.07% (+135.1K)	All Managers (Combined)	$10.1M	QoQ -17.51% (-$2.1M) YoY +9.72% (+$892.9K)
Nisource Inc.(NIcusip65473P105)	251.1K	QoQ +11.72% (+26.4K) YoY +22.87% (+46.7K)	All Managers (Combined)	$10.1M	QoQ +21.84% (+$1.8M) YoY +78.08% (+$4.4M)
Pinterest, Inc.(PINScusip72352L106)	323.8K	QoQ +10.35% (+30.4K) YoY +16.32% (+45.4K)	All Managers (Combined)	$10.0M	QoQ +17.96% (+$1.5M) YoY +4.01% (+$387.4K)
Nrg Energy, Inc.(NRGcusip629377508)	103.9K	QoQ +16.40% (+14.6K) YoY +17.81% (+15.7K)	All Managers (Combined)	$9.9M	QoQ +23.16% (+$1.9M) YoY +66.15% (+$3.9M)