Royal London Asset Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 744Value: $42.2BLatest: 2025Q1

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.

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

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: royal-london-asset-management
Manager Name: Royal-London-Asset-Management

Data Enrichment

98% identified

731 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

744 positions • $42.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 38

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MICROSOFT CORP

MSFT|594918104

Shares:7.0M

Value:$2.6B

% of Portfolio:6.2% ($2.6B/$42.2B)

Apple Inc.

AAPL|037833100

Shares:10.7M

Value:$2.4B

% of Portfolio:5.6% ($2.4B/$42.2B)

NVIDIA CORP

NVDA|67066G104

Shares:17.8M

Value:$1.9B

% of Portfolio:4.6% ($1.9B/$42.2B)

AMAZON COM INC

AMZN|023135106

Shares:9.4M

Value:$1.8B

% of Portfolio:4.3% ($1.8B/$42.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:8.0M

Value:$1.2B

% of Portfolio:2.9% ($1.2B/$42.2B)

VISA INC.

V|92826C839

Shares:2.9M

Value:$1.0B

% of Portfolio:2.4% ($1.0B/$42.2B)

Meta Platforms, Inc.

META|30303M102

Shares:1.5M

Value:$869.2M

% of Portfolio:2.1% ($869.2M/$42.2B)

Broadcom Inc.

AVGO|11135F101

Shares:5.0M

Value:$836.4M

% of Portfolio:2.0% ($836.4M/$42.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3M

Value:$696.6M

% of Portfolio:1.6% ($696.6M/$42.2B)

ELI LILLY & Co

LLY|532457108

Shares:778.1K

Value:$642.6M

% of Portfolio:1.5% ($642.6M/$42.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.3M

Value:$571.7M

% of Portfolio:1.4% ($571.7M/$42.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.0M

Value:$547.4M

% of Portfolio:1.3% ($547.4M/$42.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.4M

Value:$496.2M

% of Portfolio:1.2% ($496.2M/$42.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:250.6K

Value:$489.0M

% of Portfolio:1.2% ($489.0M/$42.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.6M

Value:$447.9M

% of Portfolio:1.1% ($447.9M/$42.2B)

Tesla, Inc.

TSLA|88160R101

Shares:1.7M

Value:$433.6M

% of Portfolio:1.0% ($433.6M/$42.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.5M

Value:$423.3M

% of Portfolio:1.0% ($423.3M/$42.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:737.4K

Value:$366.9M

% of Portfolio:0.9% ($366.9M/$42.2B)

Alphabet Inc.

GOOG|02079K107

Shares:2.3M

Value:$352.0M

% of Portfolio:0.8% ($352.0M/$42.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:69.2K

Value:$318.8M

% of Portfolio:0.8% ($318.8M/$42.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	7.0M	QoQ +3.77% (-253.9K) YoY -6.18% (-460.6K)	All Managers (Combined)	$2.6B	6.2% ($2.6B/$42.2B)	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	5.6% ($2.4B/$42.2B)	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	4.6% ($1.9B/$42.2B)	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	4.3% ($1.8B/$42.2B)	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	2.9% ($1.2B/$42.2B)	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	2.4% ($1.0B/$42.2B)	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	2.1% ($869.2M/$42.2B)	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	2.0% ($836.4M/$42.2B)	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	1.6% ($696.6M/$42.2B)	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	1.5% ($642.6M/$42.2B)	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	1.4% ($571.7M/$42.2B)	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	1.3% ($547.4M/$42.2B)	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	1.2% ($496.2M/$42.2B)	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	1.2% ($489.0M/$42.2B)	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	1.1% ($447.9M/$42.2B)	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	1.0% ($433.6M/$42.2B)	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	1.0% ($423.3M/$42.2B)	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	0.9% ($366.9M/$42.2B)	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	0.8% ($352.0M/$42.2B)	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	0.8% ($318.8M/$42.2B)	QoQ -8.94% (-$31.3M) YoY +30.81% (+$75.1M)