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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CAE INC

CAE|124765108

15188

Value:

$373.5M

MARKETAXESS HOLDINGS INC

MKTX|57060D108

1698

Value:

$367.4M

Wix.com Ltd.

WIX|M98068105

2240

Value:

$366.0M

Knight-Swift Transportation Holdings Inc.

KNX|499049104

8369

Value:

$364.0M

EXACT SCIENCES CORP

EXAS|30063P105

8343

Value:

$361.2M

Match Group, Inc.

MTCH|57667L107

11401

Value:

$355.7M

Walgreens Boots Alliance, Inc.

WBA|931427108

31319(-88.9%)

Value:

$349.8M(-86.7%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

2278(-86.1%)

Value:

$342.9M(-88.7%)

36118L106

3226

Value:

$330.2M

Fortune Brands Innovations, Inc.

FBIN|34964C106

5407

Value:

$329.2M

Reddit, Inc.

RDDT|75734B100

3122

Value:

$327.5M

TELEFLEX INC

TFX|879369106

2255

Value:

$311.6M

ETSY INC

ETSY|29786A106

6483(+0.0%)

Value:

$305.9M(-10.8%)

Celanese Corp

CE|150870103

5309(-88.0%)

Value:

$301.4M(-90.1%)

HF Sinclair Corp

DINO|403949100

9080

Value:

$298.6M

Celsius Holdings, Inc.

CELH|15118V207

8244(+0.0%)

Value:

$293.7M(+35.2%)

BENTLEY SYSTEMS INC

BSY|08265T208

7343

Value:

$288.9M

APA Corp

APA|03743Q108

13557(-86.8%)

Value:

$285.0M(-88.0%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

1163

Value:

$283.3M

U-Haul Holding Co /NV/

UHAL-B|023586506

4778

Value:

$282.8M

Instrument	Shares		Other Manager	Value
Cae Inc(CAEcusip124765108)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$373.5K	QoQ NEW(+$373.5K) YoY NEW(+$373.5K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	1.7K	QoQ NEW(+1.7K) YoY -88.25% (-12.8K)	All Managers (Combined)	$367.4K	QoQ NEW(+$367.4K) YoY -88.41% (-$2.8M)
Wix.Com Ltd.(WIXcusipM98068105)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$366.0K	QoQ NEW(+$366.0K) YoY NEW(+$366.0K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$364.0K	QoQ NEW(+$364.0K) YoY NEW(+$364.0K)
Exact Sciences Corp(EXAScusip30063P105)	8.3K	QoQ NEW(+8.3K) YoY -88.13% (-62.0K)	All Managers (Combined)	$361.2K	QoQ NEW(+$361.2K) YoY -92.56% (-$4.5M)
Match Group, Inc.(MTCHcusip57667L107)	11.4K	QoQ NEW(+11.4K) YoY -89.64% (-98.7K)	All Managers (Combined)	$355.7K	QoQ NEW(+$355.7K) YoY -91.09% (-$3.6M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	31.3K	QoQ -88.90% (-251.1K) YoY -89.04% (-254.7K)	All Managers (Combined)	$349.8K	QoQ -86.72% (-$2.3M) YoY -94.36% (-$5.9M)
Charles River Laboratories International, Inc.(CRLcusip159864107)	2.3K	QoQ -86.13% (-14.1K) YoY -85.27% (-13.2K)	All Managers (Combined)	$342.9K	QoQ -88.69% (-$2.7M) YoY -91.81% (-$3.8M)
(cusip36118L106)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$330.2K	QoQ NEW(+$330.2K) YoY NEW(+$330.2K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	5.4K	QoQ NEW(+5.4K) YoY -89.69% (-47.1K)	All Managers (Combined)	$329.2K	QoQ NEW(+$329.2K) YoY -92.59% (-$4.1M)
Reddit, Inc.(RDDTcusip75734B100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$327.5K	QoQ NEW(+$327.5K) YoY NEW(+$327.5K)
Teleflex Inc(TFXcusip879369106)	2.3K	QoQ NEW(+2.3K) YoY -87.79% (-16.2K)	All Managers (Combined)	$311.6K	QoQ NEW(+$311.6K) YoY -92.54% (-$3.9M)
Etsy Inc(ETSYcusip29786A106)	6.5K	QoQ 0.00% (-0) YoY -87.61% (-45.9K)	All Managers (Combined)	$305.9K	QoQ -10.79% (-$37.0K) YoY -91.49% (-$3.3M)
Celanese Corp(CEcusip150870103)	5.3K	QoQ -87.95% (-38.8K) YoY -86.34% (-33.6K)	All Managers (Combined)	$301.4K	QoQ -90.12% (-$2.7M) YoY -95.48% (-$6.4M)
Hf Sinclair Corp(DINOcusip403949100)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$298.6K	QoQ NEW(+$298.6K) YoY NEW(+$298.6K)
Celsius Holdings, Inc.(CELHcusip15118V207)	8.2K	QoQ 0.00% (+0) YoY NEW(+8.2K)	All Managers (Combined)	$293.7K	QoQ +35.23% (+$76.5K) YoY NEW(+$293.7K)
Bentley Systems Inc(BSYcusip08265T208)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$288.9K	QoQ NEW(+$288.9K) YoY NEW(+$288.9K)
Apa Corp(APAcusip03743Q108)	13.6K	QoQ -86.81% (-89.2K) YoY -70.88% (-33.0K)	All Managers (Combined)	$285.0K	QoQ -87.99% (-$2.1M) YoY -82.20% (-$1.3M)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	1.2K	QoQ NEW(+1.2K) YoY -83.13% (-5.7K)	All Managers (Combined)	$283.3K	QoQ NEW(+$283.3K) YoY -88.12% (-$2.1M)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$282.8K	QoQ NEW(+$282.8K) YoY NEW(+$282.8K)