Royal-London-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVMI", "PINS", "SE", "ARES", "FSV", "GFL.TO", "HOOD", "FLEX", "MPWR", "GRAB", "MTCH", "NVR", "ARGX", "TRU", "QRVO", "POOL", "MGEE", "NTR", "TROW", "NLY", "XP", "RJF", "AES", "GLBE", null, null, "MOS", "AFG", "ENTG", "AKAM", "GIL", "OLLI", "EXAS", "IMO", "HUM", "H", null, "PCG", "RF", "RBA.TO", "QSR", "PBA", "SMCI", "FWONK", "SNOW", "MU", "ACN", "ZS", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "JLL", "TNET", "ALL", "GOOGL", "ALNY", null, "AXP", "AU", "APG", "AIG", "TEAM", "T", "ATHM", "BLK", null, "CAT", "AVGO", "APP", "LOW", "CLS", "BRO", "AIT", "KMX", "CP.TO", "BIDU", "WRB", "BSX", "CCI", "COF", "CMI", "LLYVA", "DUK", "D", "DT", "ROKU", "ESS", "EBAY", "PII", "WTRG", "EQH", "EOG", "QFIN", "EXPE", "EXPD", "FFIV", "STNE", "LPG", "PNR", "LOGI", "FFIN", "SDRL.OL", "GFS", "FERG", "FCX", "FITB", "IBKR", "GD", "LEGN", "GILD", "GIS", "HLT", "HON", "HD", "HPQ", "MCD", "INTU", "RPM", "FTS", "FIVE", "FBIN", "FNV", "BEN", "FE", "UNP", "QCOM", "FER.MC", "GLPI", "SCCO", "LAMR", "ISRG", "ACI", "HEI-A", "HUBB", "HUBS", "HWM", "LEN", "ITW", "IDA", "AMAT", "RIVN", "EMR", "BKNG", "NBIX", "ICE", "META", "SWK", "IQV", "KNSL", "KGC", "KMI", "LHX", "LRCX", "FWONA", "LBTYK", "LIN", "L", "MPC", "MMC", "SLF", "PWR", "MRVL", "MA", "PODD", "MDT", "APA", "MSFT", "MAA", "MDLZ", "MS", "TMUS", "ENPH", "NDAQ", "EQIX", "ERIE", "EQT", "TAL", "EXC", "ETSY", "EVRG", "FCNCA", "FICO", "FIS", "FTV", "GE", "GPC", "NTRS", "NI", "HEI", "INCY", "HIG", "HES", "HOLX", "HRL", "TEVA", "NU", "OXY", "ILMN", "OMC", "ODFL", "ORLY", "ICLR", "EMN", "ADM", "PCAR", "ZTO", "AER", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "ANET", "KKR", "KLAC", "KR", "ORCL", "KHC", "NOC", "OKE", "DASH", "PAYX", "AMH", "DOC", "REG", "PANW", "PYPL", "PEP", "PNC", "IRM", "PGR", "PHM", "DOW", "UNH", "AAPL", "ECL", "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "TU", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "KB", "PSTG", "KEYS", "MGA", "LPLA", "MKC", "MDB", "AMGN", "KVUE", "MAS", "PKG", "MSTR", "DGX", "PPG", "REGN", "IOT", "ROK", "SLVM", "SPGI", "RY", "NOW", "SHW", "SHOP", "SLB", "RS", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "SHEL", "RTX", "STX", "AMT", "RSG", "IBM", "SSNC", "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TXN", "TD", "TGT", "TMO", "TJX", "TDG", "TW", "TFC", "TWLO", "TRV", "TSN", "TYL", "UBS", "UBER", "UAL", "UTHR", "UPS", "NEM", "SMHI", "MET", "UHAL-B", "RCL", "OGE", "SITE", "MRNA", "SCHW", "MNST", "ALC", null, "LKQ", "JBL", "SBAC", "EME", "LAD", "TRGP", "TOST", "TXT", "TSCO", "NTNX", "ULTA", "SU", "WY", "MTD", "GDDY", "GGG", "TSM", "IT", "GPN", "RMD", "ETR", "BN.TO", "VTR", "DD", "VRTX", null, "EA", "K", "EW", "TT", "VRSK", "AGCO", "VRT", "SLM", "RLI", "SAIA", "RRC", "SEIC", "PRI", "ATO", "ARE", "ALGN", "ADSK", "AON", "AMCR", "SFM", "AEE", "GM", "HAL", "APTV", "ACGL", "BLD", "AVY", "ALB", "AFL", "AXON", "THO", "APH", "AMD", "ALLE", "AVB", "EL", "FI", "EPAM", "CPAY", "DRI", "NTRA", "DOV", "WAB", "TAP", "WSO", "IP", "DLTR", "F", "DECK", "WEC", "EQR", "AJG", "WM", "FSLR", "FOX", "FTNT", "WCN", "HSIC", "EFX", "IR", "AIZ", "TTC", "CAH", "AEP", "BKR", null, "ES", "HTHT", "IPG", "IBP", "IFF", "INVH", "BZ", "IDXX", "LSTR", "IEX", "AOS", "RACE", "PEG", "FDS", "DHI", "AMZN", "MSI", "TTWO", "CMS", "NWS", "HCA", "PFG", "LUV", "OVV", "DKS", "HII", "TPL", "ELS", "NWSA", "HDB", "TME", "BEKE", "HBAN", "PDD", "DKNG", "ACM", "USB", "VLO", "VLTO", "VEEV", "VRSN", "VTRS", "V", "VIPS", "VST", "VICI", "WBD", "WMT", "WBA", "WAT", "WFG", "WDC", "WFC", "WST", "WLK", "WELL", "WSM", "WPM", "WTW", "WMB", "WIX", "WPC", "WYNN", "XEL", "WDAY", "ZG", "YUMC", "YUM", "Z", "XYL", "ZBRA", "SOLV", "LNT", "DTE", "OC", "GRMN", "PTC", null, "FNF", "FOXA", "MTB", "CNQ", "GEN", "AEM", "BIIB", "CHKP", "JBHT", "LW", "JNPR", "LEA", "KNX", "MSCI", "JKHY", "LVS", "EIX", "NSC", "KIM", "KEY", "NDSN", "INFY", "JCI", "NXPI", "LLYVK", "HST", "LH", "MOH", "MFC", "KDP", "MKL", "MGM", "ESLT", "MNDY", "TER", "SO", "TFII", "TTD", "ON", "UFPI", "SJM", "TRMB", "PPL", "TRP", "OKTA", "OTIS", "SW", "PSX", "ROL", "CRM", "RNR", "SWKS", "SNAP", "RVTY", "STN", "RPRX", "RBLX", "TDY", "SUI", null, "RDDT", "SYY", "OTEX", "TFX", "SPOT", "DINO", "LII", "MANH", "LYV", "LYB", "HALO", "UHS", "GEV", "MELI", "TRI.TO", "ZBH", "ZM", "MCK", "PAAS", "EXR", "GWW", "NTAP", "PSA", "UDR", "SYF", "NUE", "NRG", "EG", "PAYC", "FDX", "AME", "ALLY", "STLA", "STE", "MKTX", "KMB", "LULU", "ADP", "AZO", "AVTR", "BALL", "BAC", null, "BNS", "BMO", "BK", "BRK-A", "BRK-B", "BAX", "BDX", "BSY", "BJ", "BIO", "BBY", "BMRN", "TECH", "BA", "BAH", null, "BMY", "VTOL", "BF-B", "BLDR", "BAM.TO", "BR", "BG", "CHRW", "BXP", "BURL", "CAE", "CCJ", "CM", "CPB", "CNI", "CDNS", "CPT", "CG", "CVNA", "CARR", "CCL", "CTRE", "CSL", "CBOE", "CE", "CBRE", "CDW", "CVE", "CNC", "CNP", "CELH", "CF", "CRL", "CVX", "LNG", "CHTR", "CINF", "CB", "BVN", "CMG", "CNK", "CHD", "CTAS", "CSCO", "CFG", "NET", "C", "CLX", "CNA", "CME", null, "KO", "CCEP", "CBSH", "COIN", "FIX", "CMCSA", "CTSH", "CL", "CAG", "COP", "STZ", "COO", "CEG", "CPRT", "ED", "CRBG", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CNM", "CPNG", "BAP", "CRH", "CRWD", "CVS", "CSX", "CCK", "CYBR", "DHR", "DDOG", "DVA", "DELL", "DAY", "DE", "DB", "DSGX", "DVN", "FANG", "DAL", "DXCM", "DFS", "DLR", "DOCU", "DEC.L", "DPZ", "J", "ADI", "MCO", "VMC", "NEE", "NKE", "MAR", "STT", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", "APO", "MO", "MLM", "URI", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Royal-London-Asset-Management
Data Enrichment
98% identified731 identified13 unidentified
Holdings
744 positions • $42.2B total value
Manager:
Search and click to pin securities to the top
Page 3 of 38
Shares:1.2M
Value:$189.9M
% of Portfolio:0.4% ($189.9M/$42.2B)
Shares:1.1M
Value:$180.0M
% of Portfolio:0.4% ($180.0M/$42.2B)
Shares:335.6K
Value:$162.7M
% of Portfolio:0.4% ($162.7M/$42.2B)
Shares:315.2K
Value:$153.4M
% of Portfolio:0.4% ($153.4M/$42.2B)
Shares:978.1K
Value:$141.9M
% of Portfolio:0.3% ($141.9M/$42.2B)
Shares:826.7K
Value:$136.8M
% of Portfolio:0.3% ($136.8M/$42.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Walmart Inc.(WMTcusip931142103) | 2.2M | All Managers (Combined) | $194.8M | 0.5% ($194.8M/$42.2B) | ||
| 1.2M | All Managers (Combined) | $189.9M | 0.4% ($189.9M/$42.2B) | |||
BERKLEY W R CORP(WRBcusip084423102) | 2.6M | All Managers (Combined) | $186.3M | 0.4% ($186.3M/$42.2B) | ||
INTUIT INC.(INTUcusip461202103) | 303.2K | All Managers (Combined) | $186.2M | 0.4% ($186.2M/$42.2B) | ||
PEPSICO INC(PEPcusip713448108) | 1.2M | All Managers (Combined) | $181.6M | 0.4% ($181.6M/$42.2B) | ||
| 364.5K | All Managers (Combined) | $180.5M | 0.4% ($180.5M/$42.2B) | |||
| 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $180.0M | 0.4% ($180.0M/$42.2B) | YoY NEW(+$180.0M) | |
| 2.6M | All Managers (Combined) | $164.7M | 0.4% ($164.7M/$42.2B) | |||
| 335.6K | All Managers (Combined) | $162.7M | 0.4% ($162.7M/$42.2B) | |||
CHEVRON CORP(CVXcusip166764100) | 968.5K | All Managers (Combined) | $162.0M | 0.4% ($162.0M/$42.2B) | ||
Autodesk, Inc.(ADSKcusip052769106) | 590.3K | All Managers (Combined) | $154.5M | 0.4% ($154.5M/$42.2B) | ||
| 315.2K | All Managers (Combined) | $153.4M | 0.4% ($153.4M/$42.2B) | |||
COCA COLA CO(KOcusip191216100) | 2.1M | All Managers (Combined) | $150.1M | 0.4% ($150.1M/$42.2B) | ||
CME GROUP INC.(CMEcusip12572Q105) | 552.6K | All Managers (Combined) | $146.6M | 0.3% ($146.6M/$42.2B) | ||
HDFC BANK LTD(HDBcusip40415F101) | 2.2M | All Managers (Combined) | $143.0M | 0.3% ($143.0M/$42.2B) | ||
| 3.4M | All Managers (Combined) | $142.0M | 0.3% ($142.0M/$42.2B) | |||
| 978.1K | All Managers (Combined) | $141.9M | 0.3% ($141.9M/$42.2B) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 171.9K | All Managers (Combined) | $136.8M | 0.3% ($136.8M/$42.2B) | ||
| 826.7K | All Managers (Combined) | $136.8M | 0.3% ($136.8M/$42.2B) | |||
STRYKER CORP(SYKcusip863667101) | 352.4K | All Managers (Combined) | $131.2M | 0.3% ($131.2M/$42.2B) |