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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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

376574(+5.7%)

Value:

$66.2B(-3.6%)

General Motors Co

GM|37045V100

1396177(-4.0%)

Value:

$65.7B(-15.2%)

GILEAD SCIENCES, INC.

GILD|375558103

582598(-17.6%)

Value:

$65.3B(+0.0%)

HONEYWELL INTERNATIONAL INC

HON|438516106

306959(+11.7%)

Value:

$65.0B(+4.7%)

CITIGROUP INC

C|172967424

914932(+13.8%)

Value:

$65.0B(+14.8%)

LOWES COMPANIES INC

LOW|548661107

276979(+11.4%)

Value:

$64.6B(+5.3%)

MICRON TECHNOLOGY INC

MU|595112103

741224(-5.8%)

Value:

$64.4B(-2.7%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

286444(+9.4%)

Value:

$62.3B(+29.9%)

Intercontinental Exchange, Inc.

ICE|45866F104

359996(+15.8%)

Value:

$62.1B(+34.1%)

UNITED RENTALS, INC.

URI|911363109

97455(+10.8%)

Value:

$61.1B(-1.4%)

Kraft Heinz Co

KHC|500754106

2004758(+2.6%)

Value:

$61.0B(+1.6%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

132797(+11.2%)

Value:

$60.4B(+5.3%)

VALERO ENERGY CORP/TX

VLO|91913Y100

452650(+3.9%)

Value:

$59.8B(+11.9%)

CRH PUBLIC LTD CO

CRH|G25508105

673998(+47.9%)

Value:

$59.3B(+40.7%)

Eaton Corp plc

ETN|G29183103

217381(+9.6%)

Value:

$59.1B(-10.3%)

Palo Alto Networks Inc

PANW|697435105

342870(+16.2%)

Value:

$58.5B(+9.0%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

953371(-38.4%)

Value:

$58.1B(-33.6%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

236140(+10.3%)

Value:

$57.6B(+26.7%)

Coterra Energy Inc.

CTRA|127097103

1972205(+2.0%)

Value:

$57.0B(+15.4%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

514734(+10.4%)

Value:

$56.7B(+16.1%)

Instrument	Shares		Other Manager	Value
Pnc Financial Services Group, Inc.(PNCcusip693475105)	376.6K	QoQ +5.74% (-20.5K) YoY +1.09% (+4.1K)	All Managers (Combined)	$66.2M	QoQ -3.61% (-$2.5M) YoY +9.95% (+$6.0M)
General Motors Co(GMcusip37045V100)	1.4M	QoQ -3.97% (-57.8K) YoY -25.30% (-473.0K)	All Managers (Combined)	$65.7M	QoQ -15.22% (-$11.8M) YoY -22.53% (-$19.1M)
Gilead Sciences, Inc.(GILDcusip375558103)	582.6K	QoQ -17.56% (-124.2K) YoY -52.33% (-639.6K)	All Managers (Combined)	$65.3M	QoQ 0.00% (-$3.8K) YoY -27.08% (-$24.2M)
Honeywell International Inc(HONcusip438516106)	307.0K	QoQ +11.70% (+32.2K) YoY +32.58% (+75.4K)	All Managers (Combined)	$65.0M	QoQ +4.71% (+$2.9M) YoY +36.77% (+$17.5M)
Citigroup Inc(Ccusip172967424)	914.9K	QoQ +13.82% (+111.2K) YoY +17.54% (+136.5K)	All Managers (Combined)	$65.0M	QoQ +14.80% (+$8.4M) YoY +31.94% (+$15.7M)
Lowes Companies Inc(LOWcusip548661107)	277.0K	QoQ +11.45% (+28.5K) YoY +16.58% (+39.4K)	All Managers (Combined)	$64.6M	QoQ +5.32% (+$3.3M) YoY +6.74% (+$4.1M)
Micron Technology Inc(MUcusip595112103)	741.2K	QoQ -5.78% (-45.5K) YoY -8.45% (-68.4K)	All Managers (Combined)	$64.4M	QoQ -2.72% (-$1.8M) YoY -32.52% (-$31.0M)
American Tower Corp /Ma/(AMTcusip03027X100)	286.4K	QoQ +9.45% (+24.7K) YoY +29.74% (+65.7K)	All Managers (Combined)	$62.3M	QoQ +29.85% (+$14.3M) YoY +42.88% (+$18.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	360.0K	QoQ +15.82% (+49.2K) YoY +21.40% (+63.5K)	All Managers (Combined)	$62.1M	QoQ +34.08% (+$15.8M) YoY +52.38% (+$21.3M)
United Rentals, Inc.(URIcusip911363109)	97.5K	QoQ +10.85% (-9.5K) YoY +155.99% (+59.4K)	All Managers (Combined)	$61.1M	QoQ -1.37% (-$853.0K) YoY +122.47% (+$33.6M)
Kraft Heinz Co(KHCcusip500754106)	2.0M	QoQ +2.57% (+50.4K) YoY -2.61% (-53.7K)	All Managers (Combined)	$61.0M	QoQ +1.64% (+$986.2K) YoY -19.68% (-$15.0M)
Factset Research Systems Inc(FDScusip303075105)	132.8K	QoQ +11.24% (+13.4K) YoY -8.12% (-11.7K)	All Managers (Combined)	$60.4M	QoQ +5.30% (+$3.0M) YoY -8.07% (-$5.3M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	452.6K	QoQ +3.86% (+16.8K) YoY -13.70% (-71.9K)	All Managers (Combined)	$59.8M	QoQ +11.89% (+$6.4M) YoY -33.22% (-$29.8M)
Crh Public Ltd Co(CRHcusipG25508105)	674.0K	QoQ +47.94% (+218.4K) YoY +19.40% (+109.5K)	All Managers (Combined)	$59.3M	QoQ +40.67% (+$17.1M) YoY +21.76% (+$10.6M)
Eaton Corp Plc(ETNcusipG29183103)	217.4K	QoQ +9.55% (-19.0K) YoY +16.68% (+31.1K)	All Managers (Combined)	$59.1M	QoQ -10.26% (-$6.8M) YoY +1.44% (+$839.0K)
Palo Alto Networks Inc(PANWcusip697435105)	342.9K	QoQ +16.20% (+47.8K) YoY +149.47% (+205.4K)	All Managers (Combined)	$58.5M	QoQ +8.97% (+$4.8M) YoY +49.82% (+$19.5M)
Bristol Myers Squibb Co(BMYcusip110122108)	953.4K	QoQ -38.43% (-595.1K) YoY -44.02% (-749.8K)	All Managers (Combined)	$58.1M	QoQ -33.60% (-$29.4M) YoY -37.04% (-$34.2M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	236.1K	QoQ +10.29% (+22.1K) YoY +14.00% (+29.0K)	All Managers (Combined)	$57.6M	QoQ +26.71% (+$12.2M) YoY +35.06% (+$15.0M)
Coterra Energy Inc.(CTRAcusip127097103)	2.0M	QoQ +1.96% (+38.0K) YoY -8.46% (-182.3K)	All Managers (Combined)	$57.0M	QoQ +15.37% (+$7.6M) YoY -5.11% (-$3.1M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	514.7K	QoQ +10.42% (+48.6K) YoY +0.18% (+930)	All Managers (Combined)	$56.7M	QoQ +16.09% (+$7.9M) YoY +5.73% (+$3.1M)