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 3 of 38

Sort by:

Walmart Inc.

WMT|931142103

2219359(+12.9%)

Value:

$194.8B(+9.7%)

Philip Morris International Inc.

PM|718172109

1196106(+5.2%)

Value:

$189.9B(+38.8%)

BERKLEY W R CORP

WRB|084423102

2617567(+993.4%)

Value:

$186.3B(+1229.6%)

INTUIT INC.

INTU|461202103

303222(+5.4%)

Value:

$186.2B(+3.0%)

PEPSICO INC

PEP|713448108

1211345(+6.3%)

Value:

$181.6B(+4.8%)

INTUITIVE SURGICAL INC

ISRG|46120E602

364536(+5.2%)

Value:

$180.5B(-0.2%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

1123154(-23.7%)

Value:

$180.0B(-29.5%)

TYSON FOODS, INC.

TSN|902494103

2581120(-2.3%)

Value:

$164.7B(+8.6%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

335642(-7.6%)

Value:

$162.7B(+11.2%)

CHEVRON CORP

CVX|166764100

968521(+11.6%)

Value:

$162.0B(+28.9%)

Autodesk, Inc.

ADSK|052769106

590275(+1.1%)

Value:

$154.5B(-10.5%)

Kinsale Capital Group, Inc.

KNSL|49714P108

315170(-2.3%)

Value:

$153.4B(+2.3%)

COCA COLA CO

KO|191216100

2095422(+9.7%)

Value:

$150.1B(+26.2%)

CME GROUP INC.

CME|12572Q105

552589(+12.0%)

Value:

$146.6B(+27.9%)

HDFC BANK LTD

HDB|40415F101

2152609(-1.0%)

Value:

$143.0B(+3.0%)

BANK OF AMERICA CORP /DE/

BAC|060505104

3401814(+11.0%)

Value:

$142.0B(+5.4%)

APPLIED MATERIALS INC /DE

AMAT|038222105

978102(+9.7%)

Value:

$141.9B(-2.1%)

ServiceNow, Inc.

NOW|81762P102

171872(+7.3%)

Value:

$136.8B(-19.4%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

826674(-6.7%)

Value:

$136.8B(-12.4%)

STRYKER CORP

SYK|863667101

352384(+5.9%)

Value:

$131.2B(+9.5%)

Instrument	Shares		Other Manager	Value
Walmart Inc.(WMTcusip931142103)	2.2M	QoQ +12.88% (+253.4K) YoY +22.72% (+411.0K)	All Managers (Combined)	$194.8M	QoQ +9.68% (+$17.2M) YoY +79.06% (+$86.0M)
Philip Morris International Inc.(PMcusip718172109)	1.2M	QoQ +5.23% (+59.5K) YoY -8.52% (-111.5K)	All Managers (Combined)	$189.9M	QoQ +38.79% (+$53.1M) YoY +58.48% (-$70.1M)
Berkley W R Corp(WRBcusip084423102)	2.6M	QoQ +993.42% (+2.4M) YoY +1564.79% (+2.5M)	All Managers (Combined)	$186.3M	QoQ +1229.59% (+$172.3M) YoY +1239.51% (+$172.4M)
Intuit Inc.(INTUcusip461202103)	303.2K	QoQ +5.44% (+15.7K) YoY +4.11% (-12.0K)	All Managers (Combined)	$186.2M	QoQ +3.00% (+$5.4M) YoY -1.65% (-$3.1M)
Pepsico Inc(PEPcusip713448108)	1.2M	QoQ +6.27% (+71.5K) YoY +8.28% (-92.7K)	All Managers (Combined)	$181.6M	QoQ +4.79% (+$8.3M) YoY -7.22% (-$14.1M)
Intuitive Surgical Inc(ISRGcusip46120E602)	364.5K	QoQ +5.22% (-18.1K) YoY +1.12% (+4.1K)	All Managers (Combined)	$180.5M	QoQ -0.16% (-$289.8K) YoY +25.49% (+$36.7M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	1.1M	QoQ -23.67% (-348.5K) YoY NEW(+1.1M)	All Managers (Combined)	$180.0M	QoQ -29.54% (-$75.5M) YoY NEW(+$180.0M)
Tyson Foods, Inc.(TSNcusip902494103)	2.6M	QoQ -2.25% (-59.7K) YoY -34.10% (-1.3M)	All Managers (Combined)	$164.7M	QoQ +8.57% (-$13.0M) YoY -28.40% (-$65.3M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	335.6K	QoQ -7.60% (-27.6K) YoY -19.36% (-80.6K)	All Managers (Combined)	$162.7M	QoQ +11.23% (-$16.4M) YoY -6.47% (-$11.3M)
Chevron Corp(CVXcusip166764100)	968.5K	QoQ +11.63% (+100.9K) YoY +20.45% (+164.5K)	All Managers (Combined)	$162.0M	QoQ +28.93% (+$36.4M) YoY +27.74% (+$35.2M)
Autodesk, Inc.(ADSKcusip052769106)	590.3K	QoQ +1.07% (-6.3K) YoY +26.14% (+122.3K)	All Managers (Combined)	$154.5M	QoQ -10.47% (-$18.1M) YoY +26.81% (+$32.7M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	315.2K	QoQ -2.25% (-7.3K) YoY -19.20% (-74.9K)	All Managers (Combined)	$153.4M	QoQ +2.28% (-$3.4M) YoY -25.05% (-$51.3M)
Coca Cola Co(KOcusip191216100)	2.1M	QoQ +9.73% (+185.9K) YoY +14.55% (+266.2K)	All Managers (Combined)	$150.1M	QoQ +26.23% (+$31.2M) YoY +34.10% (+$38.2M)
Cme Group Inc.(CMEcusip12572Q105)	552.6K	QoQ +11.96% (+59.0K) YoY +17.12% (+80.8K)	All Managers (Combined)	$146.6M	QoQ +27.90% (+$32.0M) YoY +44.32% (+$45.0M)
Hdfc Bank Ltd(HDBcusip40415F101)	2.2M	QoQ -0.97% (-21.1K) YoY -7.80% (-182.3K)	All Managers (Combined)	$143.0M	QoQ +3.03% (-$4.2M) YoY +9.43% (-$12.3M)
Bank Of America Corp /De/(BACcusip060505104)	3.4M	QoQ +10.96% (+336.3K) YoY +17.29% (+501.6K)	All Managers (Combined)	$142.0M	QoQ +5.36% (+$7.2M) YoY +29.07% (+$32.0M)
Applied Materials Inc /De(AMATcusip038222105)	978.1K	QoQ +9.72% (-86.7K) YoY -15.19% (-175.3K)	All Managers (Combined)	$141.9M	QoQ -2.09% (-$3.0M) YoY -40.32% (-$95.9M)
Servicenow, Inc.(NOWcusip81762P102)	171.9K	QoQ +7.26% (-11.6K) YoY +106.68% (+88.7K)	All Managers (Combined)	$136.8M	QoQ -19.44% (-$33.0M) YoY +115.82% (+$73.4M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	826.7K	QoQ -6.65% (-59.0K) YoY -34.11% (-428.1K)	All Managers (Combined)	$136.8M	QoQ -12.45% (-$19.5M) YoY -50.29% (-$138.4M)
Stryker Corp(SYKcusip863667101)	352.4K	QoQ +5.89% (+19.6K) YoY -1.76% (-6.3K)	All Managers (Combined)	$131.2M	QoQ +9.48% (+$11.4M) YoY +2.18% (-$2.8M)