ROYAL LONDON ASSET MANAGEMENT LTD
CIK: 0000863748SEC EDGAR →
Portfolio Value
$47.5B
Holdings
702
As of
Q4 2025
New Positions
681
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 17,638,044 | $3.3B | 6.92% |
| 2 | MICROSOFT CORP | 5,959,212 | $2.9B | 6.06% |
| 3 | APPLE INC | 9,934,207 | $2.7B | 5.68% |
| 4 | ALPHABET INC | 7,026,845 | $2.2B | 4.63% |
| 5 | AMAZON COM INC | 8,539,436 | $2.0B | 4.15% |
| 6 | BROADCOM INC | 3,901,933 | $1.4B | 2.84% |
| 7 | META PLATFORMS INC | 1,330,116 | $877.0M | 1.85% |
| 8 | VISA INC | 2,359,072 | $827.0M | 1.74% |
| 9 | ELI LILLY & CO | 739,834 | $795.0M | 1.67% |
| 10 | JPMORGAN CHASE & CO. | 2,228,116 | $717.0M | 1.51% |
Quarterly Changes
Top Buys
New Positions (21)
$139.0M · 2.1M shares
$22.0M · 42K shares
$13.0M · 855K shares
$5.0M · 65K shares
$3.0M · 63K shares
$1.0M · 9K shares
$0 · 1 shares
$0 · 33K shares
$0 · 6K shares
$0 · 9K shares
$0 · 5K shares
$0 · 8K shares
$0 · 4K shares
$0 · 4K shares
$0 · 11K shares
$0 · 838 shares
$0 · 8K shares
$0 · 2K shares
$0 · 6K shares
$0 · 65K shares
$0 · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 116 | $15.7B | 33.2% |
| Financial Services | 95 | $5.7B | 12.0% |
| Consumer Cyclical | 71 | $4.8B | 10.2% |
| Healthcare | 60 | $4.6B | 9.8% |
| Communication Services | 36 | $4.6B | 9.7% |
| Industrials | 101 | $4.1B | 8.8% |
| Consumer Defensive | 39 | $1.8B | 3.9% |
| Unknown | 43 | $1.8B | 3.9% |
| Energy | 36 | $1.4B | 2.9% |
| Basic Materials | 34 | $1.1B | 2.4% |
| Real Estate | 37 | $765.0M | 1.6% |
| Utilities | 34 | $729.0M | 1.5% |