Royal London Asset Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

ROYAL LONDON ASSET MANAGEMENT LTD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 744 holdings worth $42.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MICROSOFT CORP

MSFT|594918104

6986165(+3.8%)

Value:

$2.6T(-7.6%)

Apple Inc.

AAPL|037833100

10684941(+7.6%)

Value:

$2.4T(-4.5%)

NVIDIA CORP

NVDA|67066G104

17833059(+7.0%)

Value:

$1.9T(-13.6%)

AMAZON COM INC

AMZN|023135106

9444732(+8.4%)

Value:

$1.8T(-6.0%)

Alphabet Inc.

GOOGL|02079K305

8036833(+5.9%)

Value:

$1.2T(-13.5%)

VISA INC.

V|92826C839

2877479(-1.3%)

Value:

$1.0T(+9.4%)

Meta Platforms, Inc.

META|30303M102

1508006(+5.7%)

Value:

$869.2B(+4.1%)

Broadcom Inc.

AVGO|11135F101

4995803(+17.7%)

Value:

$836.4B(-15.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

1329989(+1.9%)

Value:

$696.6B(+5.5%)

ELI LILLY & Co

LLY|532457108

778094(+5.0%)

Value:

$642.6B(+12.3%)

JPMORGAN CHASE & CO

JPM|46625H100

2330624(+6.2%)

Value:

$571.7B(+8.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

1027745(+6.7%)

Value:

$547.4B(+25.4%)

HCA Healthcare, Inc.

HCA|40412C101

1436017(-4.3%)

Value:

$496.2B(+10.2%)

MERCADOLIBRE INC

MELI|58733R102

250635(-2.7%)

Value:

$489.0B(+11.6%)

PROGRESSIVE CORP/OH/

PGR|743315103

1582741(-0.8%)

Value:

$447.9B(+17.1%)

Tesla, Inc.

TSLA|88160R101

1673285(+26.4%)

Value:

$433.6B(-18.9%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

2549701(+0.6%)

Value:

$423.3B(-15.4%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

737436(-2.8%)

Value:

$366.9B(-7.0%)

Alphabet Inc.

GOOG|02079K107

2253393(+9.6%)

Value:

$352.0B(-10.1%)

Booking Holdings Inc.

BKNG|09857L108

69205(-1.8%)

Value:

$318.8B(-8.9%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	7.0M	QoQ +3.77% (-253.9K) YoY -6.18% (-460.6K)	All Managers (Combined)	$2.6B	QoQ -7.58% (-$215.1M) YoY -16.29% (-$510.5M)
Apple Inc.(AAPLcusip037833100)	10.7M	QoQ +7.64% (-758.8K) YoY +2.21% (+231.1K)	All Managers (Combined)	$2.4B	QoQ -4.51% (-$112.3M) YoY +32.40% (+$580.8M)
Nvidia Corp(NVDAcusip67066G104)	17.8M	QoQ +6.99% (-1.2M) YoY +867.34% (+16.0M)	All Managers (Combined)	$1.9B	QoQ -13.64% (-$305.5M) YoY +16.03% (+$267.0M)
Amazon Com Inc(AMZNcusip023135106)	9.4M	QoQ +8.36% (-728.7K) YoY +7.03% (+620.7K)	All Managers (Combined)	$1.8B	QoQ -6.02% (-$115.3M) YoY +12.89% (+$205.3M)
Alphabet Inc.(GOOGLcusip02079K305)	8.0M	QoQ +5.91% (-448.8K) YoY -3.75% (-313.6K)	All Managers (Combined)	$1.2B	QoQ -13.47% (-$193.6M) YoY -1.38% (-$17.5M)
Visa Inc.(Vcusip92826C839)	2.9M	QoQ -1.32% (-38.5K) YoY -12.36% (-406.0K)	All Managers (Combined)	$1.0B	QoQ +9.42% (-$86.9M) YoY +10.05% (-$92.1M)
Meta Platforms, Inc.(METAcusip30303M102)	1.5M	QoQ +5.74% (+82.0K) YoY +11.71% (+158.1K)	All Managers (Combined)	$869.2M	QoQ +4.09% (+$34.2M) YoY +32.59% (+$213.7M)
Broadcom Inc.(AVGOcusip11135F101)	5.0M	QoQ +17.72% (-752.1K) YoY +1209.73% (+4.6M)	All Managers (Combined)	$836.4M	QoQ -14.98% (-$147.4M) YoY +65.44% (+$330.9M)
Unitedhealth Group Inc(UNHcusip91324P102)	1.3M	QoQ +1.87% (+24.4K) YoY -16.62% (-265.3K)	All Managers (Combined)	$696.6M	QoQ +5.47% (+$36.1M) YoY -11.73% (-$92.6M)
Eli Lilly & Co(LLYcusip532457108)	778.1K	QoQ +4.96% (+36.8K) YoY -8.42% (-71.6K)	All Managers (Combined)	$642.6M	QoQ +12.29% (+$70.4M) YoY -2.77% (-$18.4M)
Jpmorgan Chase & Co(JPMcusip46625H100)	2.3M	QoQ +6.21% (+136.4K) YoY -0.76% (-17.9K)	All Managers (Combined)	$571.7M	QoQ +8.69% (+$45.7M) YoY +21.53% (-$101.3M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	1.0M	QoQ +6.71% (+64.7K) YoY +4.22% (+41.6K)	All Managers (Combined)	$547.4M	QoQ +25.38% (+$110.8M) YoY +31.99% (+$132.7M)
Hca Healthcare, Inc.(HCAcusip40412C101)	1.4M	QoQ -4.31% (-64.8K) YoY +14.03% (+176.7K)	All Managers (Combined)	$496.2M	QoQ +10.15% (-$45.8M) YoY +18.14% (+$76.2M)
Mercadolibre Inc(MELIcusip58733R102)	250.6K	QoQ -2.74% (-7.1K) YoY +5.82% (+13.8K)	All Managers (Combined)	$489.0M	QoQ +11.57% (-$50.7M) YoY +36.54% (+$130.9M)
Progressive Corp/Oh/(PGRcusip743315103)	1.6M	QoQ -0.82% (-13.1K) YoY -25.49% (-541.6K)	All Managers (Combined)	$447.9M	QoQ +17.14% (-$65.5M) YoY +1.95% (-$8.6M)
Tesla, Inc.(TSLAcusip88160R101)	1.7M	QoQ +26.40% (-349.6K) YoY +35.66% (+439.9K)	All Managers (Combined)	$433.6M	QoQ -18.87% (-$100.9M) YoY +100.01% (+$216.8M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	2.5M	QoQ +0.60% (-15.3K) YoY -25.50% (-873.0K)	All Managers (Combined)	$423.3M	QoQ -15.43% (-$77.3M) YoY -9.10% (-$42.4M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	737.4K	QoQ -2.83% (-21.5K) YoY -15.80% (-138.4K)	All Managers (Combined)	$366.9M	QoQ -7.05% (-$27.9M) YoY -27.91% (-$142.1M)
Alphabet Inc.(GOOGcusip02079K107)	2.3M	QoQ +9.59% (-197.3K) YoY +14.76% (+289.9K)	All Managers (Combined)	$352.0M	QoQ -10.09% (-$39.5M) YoY +17.75% (+$53.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	69.2K	QoQ -1.79% (-1.3K) YoY +3.01% (+2.0K)	All Managers (Combined)	$318.8M	QoQ -8.94% (-$31.3M) YoY +30.81% (+$75.1M)