Institutional Manager · CIK 0000863748
ROYAL LONDON ASSET MANAGEMENT LTD
UNITED KINGDOM, X0 · File #028-02709
Latest AUM
$47.53B
Positions
702
Top-10 Concentration
61.2%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +2,582,522 | +$242.1M | -$317.1M |
| REDUCE | HCA HEALTHCARE INC | HCA | -368,376 | -$172.0M | +$44.6M |
| REDUCE | ALPHABET INC | GOOG | -483,076 | -$151.2M | +$524.9M |
| NEW | TOTALENERGIES SE | TTE | +2,133,432 | +$139.6M | $0 |
| REDUCE | BROADCOM INC | AVGO | -356,737 | -$123.5M | +$68.9M |
| ADD | NVIDIA CORPORATION | NVDA | +626,375 | +$116.8M | -$1.4M |
| ADD | FERRARI N V | RACE | +287,907 | +$106.4M | -$5.2M |
| ADD | SERVICENOW INC | NOW | +678,718 | +$104.0M | -$130.3M |
| ADD | QUALCOMM INC | QCOM | +539,172 | +$92.2M | +$2.4M |
| REDUCE | AMAZON COM INC | AMZN | -390,849 | -$90.2M | +$100.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025702 pos · $47.53B
- 13F HOLDINGS REPORTQ/E Sep 2025688 pos · $46.52B
- 13F HOLDINGS REPORTQ/E Jun 2025829 pos · $43.83B
- 13F HOLDINGS REPORTQ/E Mar 2025744 pos · $42.24B
- 13F HOLDINGS REPORTQ/E Dec 2024632 pos · $41.01B
- 13F HOLDINGS REPORTQ/E Sep 2024635 pos · $40.61B
- 13F HOLDINGS REPORTQ/E Jun 2024666 pos · $39.17B
- 13F HOLDINGS REPORTQ/E Mar 2024668 pos · $40.12B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024677 pos · $34.97B
- 13F HOLDINGS REPORTQ/E Dec 2023682 pos · $30.87B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 17,638,044 | $3.29B | 11.43% |
| 2 | MICROSOFT CORP | MSFT | 5,959,212 | $2.88B | 10.02% |
| 3 | APPLE INC | AAPL | 9,934,207 | $2.70B | 9.39% |
| 4 | ALPHABET INC | GOOG | 7,026,845 | $2.20B | 7.64% |
| 5 | AMAZON COM INC | AMZN | 8,539,436 | $1.97B | 6.85% |
| 6 | BROADCOM INC | AVGO | 3,901,933 | $1.35B | 4.69% |
| 7 | META PLATFORMS INC | META | 1,330,116 | $878.0M | 3.05% |
| 8 | VISA INC | V | 2,359,072 | $827.4M | 2.88% |
| 9 | ELI LILLY & CO | LLY | 739,834 | $795.1M | 2.76% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 2,228,116 | $717.9M | 2.50% |
| 11 | TESLA INC | TSLA | 1,527,328 | $686.9M | 2.39% |
| 12 | ALPHABET INC | GOOG | 1,994,263 | $625.8M | 2.18% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,901,587 | $577.9M | 2.01% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 940,993 | $473.0M | 1.64% |
| 15 | MERCADOLIBRE INC | MELI | 227,467 | $458.2M | 1.59% |
| 16 | HCA HEALTHCARE INC | HCA | 728,575 | $340.1M | 1.18% |
| 17 | MERCK & CO INC | MRK | 3,197,151 | $336.5M | 1.17% |
| 18 | MICRON TECHNOLOGY INC | MU | 1,119,802 | $319.6M | 1.11% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 540,925 | $313.4M | 1.09% |
| 20 | ABBVIE INC | ABBV | 1,314,868 | $300.4M | 1.04% |