FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,147.32-0.17%
XLE56.75-0.21%
STOXX50E5,860.32-0.39%
XLF51.760.65%
FTSE10,321.09-0.56%
IXIC24,869.240.13%
RUT2,788.120.04%
GSPC7,172.360.10%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

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.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDNETFLIX INCNFLX+2,582,522+$242.1M-$317.1M
REDUCEHCA HEALTHCARE INCHCA-368,376-$172.0M+$44.6M
REDUCEALPHABET INCGOOG-483,076-$151.2M+$524.9M
NEWTOTALENERGIES SETTE+2,133,432+$139.6M$0
REDUCEBROADCOM INCAVGO-356,737-$123.5M+$68.9M
ADDNVIDIA CORPORATIONNVDA+626,375+$116.8M-$1.4M
ADDFERRARI N VRACE+287,907+$106.4M-$5.2M
ADDSERVICENOW INCNOW+678,718+$104.0M-$130.3M
ADDQUALCOMM INCQCOM+539,172+$92.2M+$2.4M
REDUCEAMAZON COM INCAMZN-390,849-$90.2M+$100.5M

Sector Allocation

Technology
29.9%$14.20B
Healthcare
9.1%$4.31B
Industrials
6.5%$3.09B
Financials
5.6%$2.68B
Energy
2.4%$1.14B
Materials
2.2%$1.07B
Utilities
0.9%$421.0M
Real Estate
0.7%$333.7M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA17,638,044$3.29B11.43%
2MICROSOFT CORPMSFT5,959,212$2.88B10.02%
3APPLE INCAAPL9,934,207$2.70B9.39%
4ALPHABET INCGOOG7,026,845$2.20B7.64%
5AMAZON COM INCAMZN8,539,436$1.97B6.85%
6BROADCOM INCAVGO3,901,933$1.35B4.69%
7META PLATFORMS INCMETA1,330,116$878.0M3.05%
8VISA INCV2,359,072$827.4M2.88%
9ELI LILLY & COLLY739,834$795.1M2.76%
10JPMORGAN CHASE & CO.VYLD2,228,116$717.9M2.50%
11TESLA INCTSLA1,527,328$686.9M2.39%
12ALPHABET INCGOOG1,994,263$625.8M2.18%
13TAIWAN SEMICONDUCTOR MFG LTD8740391001,901,587$577.9M2.01%
14BERKSHIRE HATHAWAY INC DELBRK-A940,993$473.0M1.64%
15MERCADOLIBRE INCMELI227,467$458.2M1.59%
16HCA HEALTHCARE INCHCA728,575$340.1M1.18%
17MERCK & CO INCMRK3,197,151$336.5M1.17%
18MICRON TECHNOLOGY INCMU1,119,802$319.6M1.11%
19THERMO FISHER SCIENTIFIC INCTMO540,925$313.4M1.09%
20ABBVIE INCABBV1,314,868$300.4M1.04%