ROYAL LONDON ASSET MANAGEMENT LTD Q1 2021 Filing
Filed April 13, 2021
Portfolio Value
$21.4B
Holdings
642
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,360,493 | $1.3B | 5.92% | |
| 2 | AAPLAPPLE INC | 8,109,901 | $990.6M | 4.64% | |
| 3 | NWSNEWS CORP NEW | 41,034 | $963.0M | 4.51% | |
| 4 | AMZNAMAZON COM INC | 273,926 | $847.5M | 3.97% | |
| 5 | CCUCOMPANIA CERVECERIAS UNIDAS | 42,400 | $755.0M | 3.53% | |
| 6 | EDUNEW ORIENTAL ED & TECHNOLOGY | 47,050 | $659.0M | 3.08% | |
| 7 | —ENEL AMERICAS S A | 67,487 | $572.0M | 2.68% | |
| 8 | ZTOZTO EXPRESS CAYMAN INC | 19,320 | $563.0M | 2.64% | |
| 9 | GOOGLALPHABET INC | 268,677 | $554.2M | 2.59% | |
| 10 | BBDBANCO BRADESCO S A | 113,898 | $537.0M | 2.51% | |
| 11 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,866 | $510.0M | 2.39% | |
| 12 | OXY/WSOCCIDENTAL PETE CORP | 41,274 | $492.0M | 2.30% | |
| 13 | WSOWATSCO INC | 1,731 | $451.0M | 2.11% | |
| 14 | VVISA INC | 1,777,012 | $376.2M | 1.76% | |
| 15 | ATHMAUTOHOME INC | 3,941 | $368.0M | 1.72% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 1,485,000 | $336.7M | 1.58% | |
| 17 | METAFACEBOOK INC | 1,139,357 | $335.6M | 1.57% | |
| 18 | TXNTEXAS INSTRS INC | 1,732,512 | $327.4M | 1.53% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,685,100 | $317.6M | 1.49% | |
| 20 | GOOGALPHABET INC | 144,948 | $299.8M | 1.40% | |
| 21 | JPMJPMORGAN CHASE & CO | 1,878,491 | $286.0M | 1.34% | |
| 22 | CNACNA FINL CORP | 6,171 | $275.0M | 1.29% | |
| 23 | ASAIYSENDAS DISTRIBUIDORA S A | 20,848 | $271.0M | 1.27% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 556,591 | $264.6M | 1.24% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 557,378 | $254.4M | 1.19% | |
| 26 | AG8AGILENT TECHNOLOGIES INC | 1,910,212 | $242.9M | 1.14% | |
| 27 | JNJJOHNSON & JOHNSON | 1,439,729 | $236.6M | 1.11% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 885,198 | $226.1M | 1.06% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 3,484,864 | $202.6M | 0.95% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 517,219 | $192.4M | 0.90% | |
| 31 | TSLATESLA INC | 284,294 | $189.9M | 0.89% | |
| 32 | HDHOME DEPOT INC | 605,079 | $184.7M | 0.86% | |
| 33 | PGPROCTER AND GAMBLE CO | 1,294,886 | $175.4M | 0.82% | |
| 34 | SYKSTRYKER CORPORATION | 719,901 | $175.4M | 0.82% | |
| 35 | XOMEXXON MOBIL CORP | 3,070,350 | $171.4M | 0.80% | |
| 36 | AKXANSYS INC | 495,441 | $168.2M | 0.79% | |
| 37 | NDSNNORDSON CORP | 842,675 | $167.4M | 0.78% | |
| 38 | LLYLILLY ELI & CO | 876,905 | $163.8M | 0.77% | |
| 39 | PYPLPAYPAL HLDGS INC | 661,282 | $160.6M | 0.75% | |
| 40 | NVDANVIDIA CORPORATION | 290,937 | $155.3M | 0.73% | |
| 41 | LENLENNAR CORP | 1,849 | $152.0M | 0.71% | |
| 42 | UIUBIQUITI INC | 505 | $151.0M | 0.71% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 195,777 | $144.7M | 0.68% | |
| 44 | INTUINTUIT | 343,283 | $131.5M | 0.62% | |
| 45 | STLDSTEEL DYNAMICS INC | 2,567,904 | $130.3M | 0.61% | |
| 46 | UUNITY SOFTWARE INC | 1,294 | $130.0M | 0.61% | |
| 47 | HCAHCA HEALTHCARE INC | 673,255 | $126.8M | 0.59% | |
| 48 | DISDISNEY WALT CO | 677,046 | $124.9M | 0.58% | |
| 49 | TELTE CONNECTIVITY LTD | 962,620 | $124.3M | 0.58% | |
| 50 | RSRELIANCE STEEL & ALUMINUM CO | 817,122 | $123.6M | 0.58% | |
| 51 | C1B2COMPANHIA BRASILEIRA DE DIST | 20,848 | $122.0M | 0.57% | |
| 52 | CSCOCISCO SYS INC | 2,356,382 | $121.8M | 0.57% | |
| 53 | APTVAPTIV PLC | 865,326 | $119.3M | 0.56% | |
| 54 | MAMASTERCARD INCORPORATED | 330,631 | $117.7M | 0.55% | |
| 55 | AVGOBROADCOM INC | 252,469 | $117.1M | 0.55% | |
| 56 | CRMSALESFORCE COM INC | 533,516 | $113.0M | 0.53% | |
| 57 | MUMICRON TECHNOLOGY INC | 1,255,442 | $110.7M | 0.52% | |
| 58 | BACBK OF AMERICA CORP | 2,850,618 | $110.3M | 0.52% | |
| 59 | PEPPEPSICO INC | 756,701 | $107.0M | 0.50% | |
| 60 | PGRPROGRESSIVE CORP | 1,115,988 | $106.7M | 0.50% | |
| 61 | NFLXNETFLIX INC | 204,053 | $106.4M | 0.50% | |
| 62 | ABBVABBVIE INC | 973,383 | $105.3M | 0.49% | |
| 63 | ADSKAUTODESK INC | 376,776 | $104.4M | 0.49% | |
| 64 | BALLBALL CORP | 1,217,307 | $103.2M | 0.48% | |
| 65 | CSXCSX CORP | 1,054,723 | $101.7M | 0.48% | |
| 66 | UNPUNION PAC CORP | 453,115 | $99.9M | 0.47% | |
| 67 | INTCINTEL CORP | 1,522,029 | $97.4M | 0.46% | |
| 68 | ODFLOLD DOMINION FREIGHT LINE IN | 402,532 | $96.8M | 0.45% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 273,262 | $96.3M | 0.45% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 297,501 | $96.3M | 0.45% | |
| 71 | HONHONEYWELL INTL INC | 429,673 | $93.3M | 0.44% | |
| 72 | CMCSACOMCAST CORP NEW | 1,698,715 | $91.9M | 0.43% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 1,013,287 | $89.9M | 0.42% | |
| 74 | MLB1MERCADOLIBRE INC | 56,010 | $82.5M | 0.39% | |
| 75 | TAT&T INC | 2,670,751 | $80.8M | 0.38% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 242,587 | $79.3M | 0.37% | |
| 77 | BLKCHFBLACKROCK INC | 103,632 | $78.1M | 0.37% | |
| 78 | ABTABBOTT LABS | 630,970 | $75.6M | 0.35% | |
| 79 | CVXCHEVRON CORP NEW | 714,625 | $74.9M | 0.35% | |
| 80 | PFEPFIZER INC | 2,056,115 | $74.5M | 0.35% | |
| 81 | KOCOCA COLA CO | 1,401,456 | $73.9M | 0.35% | |
| 82 | IQVIQVIA HLDGS INC | 381,922 | $73.8M | 0.35% | |
| 83 | MRKMERCK & CO. INC | 930,444 | $71.7M | 0.34% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 299,142 | $71.5M | 0.33% | |
| 85 | WMTWALMART INC | 516,279 | $70.1M | 0.33% | |
| 86 | SUSUNCOR ENERGY INC NEW | 3,206,955 | $67.0M | 0.31% | |
| 87 | ACNACCENTURE PLC IRELAND | 235,404 | $65.0M | 0.30% | |
| 88 | TJXTJX COS INC NEW | 959,934 | $63.5M | 0.30% | |
| 89 | ELVANTHEM INC | 176,113 | $63.2M | 0.30% | |
| 90 | —SEACOR HOLDINGS INC | 1,542 | $63.0M | 0.29% | |
| 91 | MCDMCDONALDS CORP | 279,019 | $62.5M | 0.29% | |
| 92 | KLACKLA CORP | 186,662 | $61.7M | 0.29% | |
| 93 | EWEDWARDS LIFESCIENCES CORP | 736,247 | $61.6M | 0.29% | |
| 94 | NKENIKE INC | 456,656 | $60.7M | 0.28% | |
| 95 | BKNGBOOKING HOLDINGS INC | 25,554 | $59.5M | 0.28% | |
| 96 | SPGIS&P GLOBAL INC | 166,862 | $58.9M | 0.28% | |
| 97 | TFCTRUIST FINL CORP | 1,002,429 | $58.5M | 0.27% | |
| 98 | TRVCCITIGROUP INC | 779,715 | $56.7M | 0.27% | |
| 99 | QCOMQUALCOMM INC | 425,896 | $56.5M | 0.26% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 321,741 | $56.4M | 0.26% |
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