ROYAL LONDON ASSET MANAGEMENT LTD
CIK: 0000863748Latest portfolio: $47.5B · Q4 2025
Holdings
702
Total Value
$47.5B
New Positions
21
Closed Positions
6
Top Holdings
View All 702 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 17,638,044 | $3.3B | 6.92% | +626K | |
| 2 | MSFTMICROSOFT CORP | 5,959,212 | $2.9B | 6.06% | -182,362 | |
| 3 | AAPLAPPLE INC | 9,934,207 | $2.7B | 5.68% | -65,674 | |
| 4 | GOOGLALPHABET INC | 7,026,845 | $2.2B | 4.63% | -483,076 | |
| 5 | AMZNAMAZON COM INC | 8,539,436 | $2.0B | 4.15% | -390,849 | |
| 6 | AVGOBROADCOM INC | 3,901,933 | $1.4B | 2.84% | -356,737 | |
| 7 | METAMETA PLATFORMS INC | 1,330,116 | $877.0M | 1.85% | +3K | |
| 8 | VVISA INC | 2,359,072 | $827.0M | 1.74% | -101,024 | |
| 9 | LLYELI LILLY & CO | 739,834 | $795.0M | 1.67% | -5,517 | |
| 10 | JPMJPMORGAN CHASE & CO. | 2,228,116 | $717.0M | 1.51% | -42,663 | |
| 11 | TSLATESLA INC | 1,527,328 | $686.0M | 1.44% | +11K | |
| 12 | GOOGALPHABET INC | 1,994,263 | $625.0M | 1.32% | -3,856 | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,901,587 | $577.0M | 1.21% | +3K | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 940,993 | $472.0M | 0.99% | +6K | |
| 15 | MLB1MERCADOLIBRE INC | 227,467 | $458.0M | 0.96% | -3,026 | |
| 16 | HCAHCA HEALTHCARE INC | 728,575 | $340.0M | 0.72% | -368,376 | |
| 17 | MRKMERCK & CO INC | 3,197,151 | $336.0M | 0.71% | -2,720 | |
| 18 | MUMICRON TECHNOLOGY INC | 1,119,802 | $319.0M | 0.67% | -17,250 | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 540,925 | $313.0M | 0.66% | -40,352 | |
| 20 | ABBVABBVIE INC | 1,314,868 | $300.0M | 0.63% | +10K | |
| 21 | CNMCORE & MAIN INC | 5,688,595 | $295.0M | 0.62% | +632K | |
| 22 | HDHOME DEPOT INC | 798,289 | $274.0M | 0.58% | +11K | |
| 23 | XOMEXXON MOBIL CORP | 2,250,678 | $270.0M | 0.57% | -26,358 | |
| 24 | NFLXNETFLIX INC | 2,869,405 | $269.0M | 0.57% | +2.6M | |
| 25 | LINLINDE PLC | 607,811 | $259.0M | 0.54% | -67,929 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($7.950003400003359e+273T)
Consumer Defensive0.0% ($2.34000227000196e+169T)
Unknown0.0% ($4.72000458000193e+167T)
Energy0.0% ($2.70000154000148e+153T)
Basic Materials0.0% ($2.59000258000116e+139T)
Communication Services0.0% ($2.1990008770006249e+139T)
Real Estate0.0% ($9.800098000950004e+137T)
Utilities0.0% ($1.1400073000700007e+124T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $47.5B | 702 |
| Q3 2025 | Nov 13, 2025 | $46.5T | 688 |
| Q2 2025 | Aug 14, 2025 | $43.8T | 0 |
| Q1 2025 | May 13, 2025 | $42.2T | 744 |
| Q4 2024 | Feb 11, 2025 | $41.0T | 632 |
| Q3 2024 | Nov 14, 2024 | $40614.5T | 635 |
| Q2 2024 | Aug 7, 2024 | $39169.6T | 666 |
| Q1 2024 | May 14, 2024 | $40121.9T | 668 |
| Q4 2023 | Feb 13, 2024 | $35866.2T | 676 |
| Q3 2023 | Nov 14, 2023 | $30869.9T | 682 |
| Q2 2023 | Aug 11, 2023 | $30907.4T | 679 |
| Q1 2023 | May 15, 2023 | $24972.6T | 673 |
| Q4 2022 | Feb 9, 2023 | $22308.1T | 680 |
| Q3 2022 | Nov 14, 2022 | $19.7T | 661 |
| Q2 2022 | Aug 12, 2022 | $22.0T | 668 |
| Q1 2022 | May 13, 2022 | $25.5T | 650 |
| Q4 2021 | Jan 18, 2022 | $25.1T | 634 |
| Q3 2021 | Nov 2, 2021 | $23.0T | 633 |
| Q2 2021 | Jul 14, 2021 | $23.2T | 643 |
| Q1 2021 | Apr 13, 2021 | $21.4T | 642 |
| Q4 2020 | Jan 29, 2021 | $19.1T | 697 |
| Q3 2020 | Nov 4, 2020 | $16.5T | 630 |
| Q2 2020 | Jul 31, 2020 | $14.3T | 655 |
| Q1 2020 | May 1, 2020 | $12.4T | 655 |
| Q4 2019 | Feb 5, 2020 | $14.4T | 637 |
| Q3 2019 | Nov 12, 2019 | $13.2T | 657 |
| Q2 2019 | Jul 31, 2019 | $10.6T | 534 |
| Q1 2019 | Apr 30, 2019 | $12754.2T | 688 |
| Q4 2018 | Jan 29, 2019 | $11.4T | 663 |
| Q3 2018 | Nov 8, 2018 | $9843.4T | 526 |
| Q2 2018 | Sep 19, 2018 | $9.9T | 580 |
| Q2 2016 | Aug 2, 2016 | $6.1T | 527 |
| Q1 2016 | May 17, 2016 | $69.8B | 522 |
| Q4 2015 | Feb 25, 2016 | $6.5T | 559 |
| Q3 2015 | Nov 9, 2015 | $6.2T | 566 |
| Q4 2014 | Feb 11, 2015 | $52.9T | 520 |
| Q3 2014 | Nov 26, 2014 | $4.0T | 520 |
| Q2 2014 | Aug 28, 2014 | $4.4T | 578 |
| Q1 2014 | May 21, 2014 | $4.3T | 580 |
| Q4 2013 | Jan 27, 2014 | $3.9T | 560 |
Fund Information
ROYAL LONDON ASSET MANAGEMENT LTD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $47.5B across 702 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.