ROYAL LONDON ASSET MANAGEMENT LTD Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$40121.9T
Holdings
668
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 638,353 | $80.2T | 0.20% | |
| 102 | DHRDANAHER CORPORATION | 316,417 | $79.0T | 0.20% | |
| 103 | CATCATERPILLAR INC | 214,450 | $78.6T | 0.20% | |
| 104 | INTCINTEL CORP | 1,752,581 | $77.4T | 0.19% | |
| 105 | QCOMQUALCOMM INC | 454,811 | $77.0T | 0.19% | |
| 106 | KHCKRAFT HEINZ CO | 2,058,503 | $76.0T | 0.19% | |
| 107 | AGCOAGCO CORP | 586,951 | $72.2T | 0.18% | |
| 108 | COPCONOCOPHILLIPS | 561,118 | $71.4T | 0.18% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 373,999 | $71.4T | 0.18% | |
| 110 | NOCNORTHROP GRUMMAN CORP | 148,201 | $70.9T | 0.18% | |
| 111 | FIXCOMFORT SYS USA INC | 215,560 | $68.5T | 0.17% | |
| 112 | ROPROPER TECHNOLOGIES INC | 119,347 | $66.9T | 0.17% | |
| 113 | SPGIS&P GLOBAL INC | 154,540 | $65.7T | 0.16% | |
| 114 | OXYOCCIDENTAL PETE CORP | 1,011,282 | $65.7T | 0.16% | |
| 115 | FDSFACTSET RESH SYS INC | 144,546 | $65.7T | 0.16% | |
| 116 | PFEPFIZER INC | 2,348,479 | $65.2T | 0.16% | |
| 117 | FFORD MTR CO DEL | 4,831,007 | $64.2T | 0.16% | |
| 118 | NOWSERVICENOW INC | 83,158 | $63.4T | 0.16% | |
| 119 | GEGENERAL ELECTRIC CO | 451,747 | $63.2T | 0.16% | |
| 120 | AMGNAMGEN INC | 217,530 | $61.8T | 0.15% | |
| 121 | LRCXEURLAM RESEARCH CORP | 63,394 | $61.6T | 0.15% | |
| 122 | IDXXIDEXX LABS INC | 113,002 | $61.0T | 0.15% | |
| 123 | TAT&T INC | 3,466,644 | $61.0T | 0.15% | |
| 124 | UBERUBER TECHNOLOGIES INC | 791,093 | $60.9T | 0.15% | |
| 125 | LOWLOWES COS INC | 237,580 | $60.5T | 0.15% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 372,496 | $60.2T | 0.15% | |
| 127 | CTRACOTERRA ENERGY INC | 2,154,513 | $60.1T | 0.15% | |
| 128 | USBUS BANCORP DEL | 1,319,661 | $59.0T | 0.15% | |
| 129 | ETNEATON CORP PLC | 186,298 | $58.3T | 0.15% | |
| 130 | RTXRTX CORPORATION | 593,654 | $57.9T | 0.14% | |
| 131 | DEDEERE & CO | 135,547 | $55.7T | 0.14% | |
| 132 | SFMSPROUTS FMRS MKT INC | 861,544 | $55.6T | 0.14% | |
| 133 | DWDMORGAN STANLEY | 589,574 | $55.5T | 0.14% | |
| 134 | KVUEKENVUE INC | 2,580,904 | $55.4T | 0.14% | |
| 135 | BLDTOPBUILD CORP | 125,083 | $55.1T | 0.14% | |
| 136 | PRIPRIMERICA INC | 216,915 | $54.9T | 0.14% | |
| 137 | CHDCHURCH & DWIGHT CO INC | 513,804 | $53.6T | 0.13% | |
| 138 | NKENIKE INC | 561,164 | $52.7T | 0.13% | |
| 139 | AXPAMERICAN EXPRESS CO | 230,699 | $52.5T | 0.13% | |
| 140 | PYPLPAYPAL HLDGS INC | 781,908 | $52.4T | 0.13% | |
| 141 | ESEVERSOURCE ENERGY | 873,430 | $52.2T | 0.13% | |
| 142 | CBCHUBB LIMITED | 200,841 | $52.0T | 0.13% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 203,630 | $50.9T | 0.13% | |
| 144 | MTDMETTLER TOLEDO INTERNATIONAL | 37,556 | $50.0T | 0.12% | |
| 145 | TRVCCITIGROUP INC | 778,387 | $49.2T | 0.12% | |
| 146 | ALNYALNYLAM PHARMACEUTICALS INC | 326,869 | $48.9T | 0.12% | |
| 147 | ADIANALOG DEVICES INC | 246,361 | $48.7T | 0.12% | |
| 148 | RHCRH PLC | 564,480 | $48.7T | 0.12% | |
| 149 | MDTMEDTRONIC PLC | 554,260 | $48.3T | 0.12% | |
| 150 | KBIAKB FINL GROUP INC | 919,503 | $47.9T | 0.12% | |
| 151 | HONHONEYWELL INTL INC | 231,526 | $47.5T | 0.12% | |
| 152 | KLACKLA CORP | 67,780 | $47.3T | 0.12% | |
| 153 | TFCTRUIST FINL CORP | 1,198,562 | $46.7T | 0.12% | |
| 154 | CPCANADIAN PACIFIC KANSAS CITY | 525,474 | $46.3T | 0.12% | |
| 155 | TKRTIMKEN CO | 504,847 | $44.1T | 0.11% | |
| 156 | KMIKINDER MORGAN INC DEL | 2,406,625 | $44.1T | 0.11% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 220,776 | $43.6T | 0.11% | |
| 158 | BABOEING CO | 224,839 | $43.4T | 0.11% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 289,616 | $43.0T | 0.11% | |
| 160 | CITHE CIGNA GROUP | 118,192 | $42.9T | 0.11% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 207,124 | $42.7T | 0.11% | |
| 162 | CMGCHIPOTLE MEXICAN GRILL INC | 14,580 | $42.4T | 0.11% | |
| 163 | BSXBOSTON SCIENTIFIC CORP | 610,797 | $41.8T | 0.10% | |
| 164 | ITWILLINOIS TOOL WKS INC | 155,446 | $41.7T | 0.10% | |
| 165 | BJBJS WHSL CLUB HLDGS INC | 546,355 | $41.3T | 0.10% | |
| 166 | CSGPCOSTAR GROUP INC | 427,023 | $41.3T | 0.10% | |
| 167 | MRNAMODERNA INC | 386,528 | $41.2T | 0.10% | |
| 168 | ICEINTERCONTINENTAL EXCHANGE IN | 296,533 | $40.8T | 0.10% | |
| 169 | SBUXSTARBUCKS CORP | 443,367 | $40.5T | 0.10% | |
| 170 | RPMRPM INTL INC | 337,673 | $40.2T | 0.10% | |
| 171 | CVSCVS HEALTH CORP | 497,252 | $39.7T | 0.10% | |
| 172 | REGNREGENERON PHARMACEUTICALS | 41,060 | $39.5T | 0.10% | |
| 173 | MPCMARATHON PETE CORP | 195,826 | $39.5T | 0.10% | |
| 174 | PANWPALO ALTO NETWORKS INC | 137,437 | $39.0T | 0.10% | |
| 175 | LMTLOCKHEED MARTIN CORP | 85,682 | $39.0T | 0.10% | |
| 176 | TDTORONTO DOMINION BK ONT | 644,583 | $38.9T | 0.10% | |
| 177 | MDLZMONDELEZ INTL INC | 552,915 | $38.7T | 0.10% | |
| 178 | BXBLACKSTONE INC | 294,183 | $38.6T | 0.10% | |
| 179 | JLLJONES LANG LASALLE INC | 197,954 | $38.6T | 0.10% | |
| 180 | CLCOLGATE PALMOLIVE CO | 428,156 | $38.6T | 0.10% | |
| 181 | PSXPHILLIPS 66 | 235,524 | $38.5T | 0.10% | |
| 182 | FISVFISERV INC | 240,660 | $38.5T | 0.10% | |
| 183 | SNOWSNOWFLAKE INC | 237,419 | $38.4T | 0.10% | |
| 184 | ANETEURARISTA NETWORKS INC | 132,068 | $38.3T | 0.10% | |
| 185 | MCXMCCORMICK & CO INC | 491,009 | $37.7T | 0.09% | |
| 186 | DUKDUKE ENERGY CORP NEW | 386,411 | $37.4T | 0.09% | |
| 187 | CDNSCADENCE DESIGN SYSTEM INC | 118,468 | $36.9T | 0.09% | |
| 188 | BNBROOKFIELD CORP | 879,310 | $36.8T | 0.09% | |
| 189 | NEENEXTERA ENERGY INC | 574,923 | $36.7T | 0.09% | |
| 190 | ABNBAIRBNB INC | 221,441 | $36.5T | 0.09% | |
| 191 | TNETTRINET GROUP INC | 273,258 | $36.2T | 0.09% | |
| 192 | SRESEMPRA | 500,586 | $36.0T | 0.09% | |
| 193 | APHAMPHENOL CORP NEW | 309,489 | $35.7T | 0.09% | |
| 194 | CRCCANADIAN NAT RES LTD | 458,192 | $34.7T | 0.09% | |
| 195 | HALHALLIBURTON CO | 871,708 | $34.4T | 0.09% | |
| 196 | WMWASTE MGMT INC DEL | 160,512 | $34.2T | 0.09% | |
| 197 | T7DTRANSDIGM GROUP INC | 27,568 | $34.0T | 0.08% | |
| 198 | ZTSZOETIS INC | 199,941 | $33.8T | 0.08% | |
| 199 | EOGEOG RES INC | 264,324 | $33.8T | 0.08% | |
| 200 | DYHTARGET CORP | 188,697 | $33.4T | 0.08% |