ROYAL LONDON ASSET MANAGEMENT LTD Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$25.0B
Holdings
673
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,299,061 | $1.8B | 7.27% | |
| 2 | AAPLAPPLE INC | 8,070,597 | $1.3B | 5.33% | |
| 3 | AMZNAMAZON COM INC | 7,847,677 | $810.6M | 3.25% | |
| 4 | VVISA INC | 3,557,315 | $802.0M | 3.21% | |
| 5 | GOOGLALPHABET INC | 6,207,533 | $643.9M | 2.58% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,204,516 | $569.2M | 2.28% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 789,144 | $454.8M | 1.82% | |
| 8 | NVDANVIDIA CORPORATION | 1,516,279 | $421.2M | 1.69% | |
| 9 | LLYLILLY ELI & CO | 1,155,632 | $396.9M | 1.59% | |
| 10 | TXNTEXAS INSTRS INC | 1,999,301 | $371.9M | 1.49% | |
| 11 | STLDSTEEL DYNAMICS INC | 3,265,687 | $369.2M | 1.48% | |
| 12 | HCAHCA HEALTHCARE INC | 1,323,455 | $349.0M | 1.40% | |
| 13 | FERGFERGUSON PLC NEW | 2,525,370 | $337.8M | 1.35% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,503,449 | $325.9M | 1.30% | |
| 15 | PGRPROGRESSIVE CORP | 2,264,549 | $324.0M | 1.30% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 835,873 | $258.1M | 1.03% | |
| 17 | RSRELIANCE STEEL & ALUMINUM CO | 955,533 | $245.3M | 0.98% | |
| 18 | ODFLOLD DOMINION FREIGHT LINE IN | 705,541 | $240.5M | 0.96% | |
| 19 | XOMEXXON MOBIL CORP | 2,116,114 | $232.1M | 0.93% | |
| 20 | JNJJOHNSON & JOHNSON | 1,386,193 | $214.9M | 0.86% | |
| 21 | JPMJPMORGAN CHASE & CO | 1,621,140 | $211.3M | 0.85% | |
| 22 | THOTHOR INDS INC | 2,650,491 | $211.1M | 0.85% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 544,660 | $209.9M | 0.84% | |
| 24 | METAMETA PLATFORMS INC | 987,879 | $209.4M | 0.84% | |
| 25 | GOOGALPHABET INC | 1,858,022 | $193.2M | 0.77% | |
| 26 | TSLATESLA INC | 927,627 | $192.4M | 0.77% | |
| 27 | TTTRANE TECHNOLOGIES PLC | 1,004,412 | $184.8M | 0.74% | |
| 28 | AG8AGILENT TECHNOLOGIES INC | 1,298,327 | $179.6M | 0.72% | |
| 29 | CNRCANADIAN NATL RY CO | 1,503,196 | $177.3M | 0.71% | |
| 30 | NDSNNORDSON CORP | 794,305 | $176.5M | 0.71% | |
| 31 | SUSUNCOR ENERGY INC NEW | 5,608,244 | $174.1M | 0.70% | |
| 32 | PGPROCTER AND GAMBLE CO | 1,168,596 | $173.8M | 0.70% | |
| 33 | TELTE CONNECTIVITY LTD | 1,213,687 | $159.2M | 0.64% | |
| 34 | ABBVABBVIE INC | 996,108 | $158.7M | 0.64% | |
| 35 | LADLITHIA MTRS INC | 644,505 | $147.5M | 0.59% | |
| 36 | WABWABTEC | 1,448,360 | $146.4M | 0.59% | |
| 37 | PEPPEPSICO INC | 798,597 | $145.6M | 0.58% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 1,493,527 | $145.2M | 0.58% | |
| 39 | DALDELTA AIR LINES INC DEL | 3,995,203 | $139.5M | 0.56% | |
| 40 | HDHOME DEPOT INC | 417,906 | $123.3M | 0.49% | |
| 41 | CSCOCISCO SYS INC | 2,262,281 | $118.3M | 0.47% | |
| 42 | INTUINTUIT | 262,411 | $117.0M | 0.47% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 448,686 | $114.6M | 0.46% | |
| 44 | STESTERIS PLC | 597,295 | $114.3M | 0.46% | |
| 45 | CVXCHEVRON CORP NEW | 698,608 | $114.0M | 0.46% | |
| 46 | MLB1MERCADOLIBRE INC | 86,176 | $113.6M | 0.45% | |
| 47 | SYKSTRYKER CORPORATION | 393,464 | $112.4M | 0.45% | |
| 48 | MAMASTERCARD INCORPORATED | 308,963 | $112.3M | 0.45% | |
| 49 | APTVAPTIV PLC | 949,120 | $106.5M | 0.43% | |
| 50 | UBSUBS GROUP AG | 4,788,695 | $102.2M | 0.41% | |
| 51 | IQVIQVIA HLDGS INC | 512,473 | $101.9M | 0.41% | |
| 52 | MRKMERCK & CO INC | 916,225 | $97.5M | 0.39% | |
| 53 | ADSKAUTODESK INC | 451,904 | $94.1M | 0.38% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 2,400,446 | $93.4M | 0.37% | |
| 55 | AMATAPPLIED MATLS INC | 752,964 | $92.5M | 0.37% | |
| 56 | AVGOBROADCOM INC | 143,557 | $92.1M | 0.37% | |
| 57 | KOCOCA COLA CO | 1,412,485 | $87.6M | 0.35% | |
| 58 | HDBHDFC BANK LTD | 1,248,573 | $83.2M | 0.33% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 1,199,669 | $83.1M | 0.33% | |
| 60 | PFEPFIZER INC | 2,014,543 | $82.2M | 0.33% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 255,273 | $80.4M | 0.32% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 159,299 | $79.6M | 0.32% | |
| 63 | ELVELEVANCE HEALTH INC | 170,406 | $78.3M | 0.31% | |
| 64 | MCDMCDONALDS CORP | 270,184 | $75.5M | 0.30% | |
| 65 | WMTWALMART INC | 506,031 | $74.6M | 0.30% | |
| 66 | CHDCHURCH & DWIGHT CO INC | 834,546 | $73.8M | 0.30% | |
| 67 | KBIAKB FINL GROUP INC | 1,997,461 | $72.7M | 0.29% | |
| 68 | PCARPACCAR INC | 987,140 | $72.3M | 0.29% | |
| 69 | BACBANK AMERICA CORP | 2,503,135 | $71.6M | 0.29% | |
| 70 | COPCONOCOPHILLIPS | 711,588 | $70.6M | 0.28% | |
| 71 | CRMSALESFORCE INC | 341,612 | $68.2M | 0.27% | |
| 72 | ACNACCENTURE PLC IRELAND | 237,237 | $67.8M | 0.27% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 206,689 | $67.6M | 0.27% | |
| 74 | TJXTJX COS INC NEW | 859,193 | $67.0M | 0.27% | |
| 75 | PLDPROLOGIS INC. | 530,431 | $66.2M | 0.27% | |
| 76 | DISDISNEY WALT CO | 649,847 | $65.7M | 0.26% | |
| 77 | NFLXNETFLIX INC | 188,742 | $65.2M | 0.26% | |
| 78 | SPGIS&P GLOBAL INC | 185,390 | $63.9M | 0.26% | |
| 79 | MRNAMODERNA INC | 410,190 | $63.0M | 0.25% | |
| 80 | ABTABBOTT LABS | 610,404 | $61.8M | 0.25% | |
| 81 | GMGENERAL MTRS CO | 1,675,293 | $61.4M | 0.25% | |
| 82 | EXPDEXPEDITORS INTL WASH INC | 555,966 | $61.2M | 0.25% | |
| 83 | DHRDANAHER CORPORATION | 237,485 | $59.9M | 0.24% | |
| 84 | BKNGBOOKING HOLDINGS INC | 22,503 | $59.5M | 0.24% | |
| 85 | UNPUNION PAC CORP | 292,484 | $58.9M | 0.24% | |
| 86 | BLKCHFBLACKROCK INC | 87,471 | $58.5M | 0.23% | |
| 87 | CMCSACOMCAST CORP NEW | 1,543,452 | $58.5M | 0.23% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 579,361 | $56.8M | 0.23% | |
| 89 | BROBROWN & BROWN INC | 959,194 | $55.1M | 0.22% | |
| 90 | NKENIKE INC | 435,097 | $53.7M | 0.22% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 115 | $53.5M | 0.21% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 530,418 | $51.9M | 0.21% | |
| 93 | WFCWELLS FARGO CO NEW | 1,362,672 | $50.9M | 0.20% | |
| 94 | QCOMQUALCOMM INC | 398,085 | $50.8M | 0.20% | |
| 95 | ORCLORACLE CORP | 543,021 | $50.5M | 0.20% | |
| 96 | TAT&T INC | 2,603,227 | $50.1M | 0.20% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 258,036 | $50.1M | 0.20% | |
| 98 | NEENEXTERA ENERGY INC | 639,502 | $49.2M | 0.20% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 106,475 | $49.2M | 0.20% | |
| 100 | VLOVALERO ENERGY CORP | 351,186 | $49.0M | 0.20% |
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