ROYAL LONDON ASSET MANAGEMENT LTD Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$23.2T
Holdings
642
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,423,299 | $1.5T | 6.35% | |
| 2 | AAPLAPPLE INC | 7,891,348 | $1.1T | 4.67% | |
| 3 | AMZNAMAZON COM INC | 280,819 | $964.0B | 4.16% | |
| 4 | GOOGLALPHABET INC | 325,789 | $795.2B | 3.43% | |
| 5 | VVISA INC | 1,945,708 | $455.3B | 1.96% | |
| 6 | METAFACEBOOK INC | 1,104,151 | $384.0B | 1.66% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 751,293 | $382.8B | 1.65% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,921,690 | $351.0B | 1.51% | |
| 9 | TXNTEXAS INSTRS INC | 1,769,811 | $337.8B | 1.46% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 547,420 | $320.7B | 1.38% | |
| 11 | NVDANVIDIA CORPORATION | 371,036 | $297.0B | 1.28% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,827,850 | $284.2B | 1.23% | |
| 13 | AG8AGILENT TECHNOLOGIES INC | 1,903,636 | $281.3B | 1.21% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 676,135 | $270.7B | 1.17% | |
| 15 | GOOGALPHABET INC | 104,150 | $261.0B | 1.13% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 895,740 | $251.0B | 1.08% | |
| 17 | JNJJOHNSON & JOHNSON | 1,347,185 | $223.6B | 0.96% | |
| 18 | LLYLILLY ELI & CO | 904,661 | $209.1B | 0.90% | |
| 19 | TSLATESLA INC | 279,623 | $190.1B | 0.82% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 3,350,599 | $187.8B | 0.81% | |
| 21 | SYKSTRYKER CORPORATION | 720,951 | $187.2B | 0.81% | |
| 22 | HDHOME DEPOT INC | 581,334 | $186.9B | 0.81% | |
| 23 | PYPLPAYPAL HLDGS INC | 639,030 | $186.2B | 0.80% | |
| 24 | NDSNNORDSON CORP | 845,663 | $184.7B | 0.80% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 191,895 | $176.5B | 0.76% | |
| 26 | XOMEXXON MOBIL CORP | 2,773,654 | $174.9B | 0.75% | |
| 27 | INTUINTUIT | 350,617 | $172.2B | 0.74% | |
| 28 | PGPROCTER AND GAMBLE CO | 1,251,317 | $169.2B | 0.73% | |
| 29 | CSXCSX CORP | 5,087,311 | $164.2B | 0.71% | |
| 30 | HCAHCA HEALTHCARE INC | 713,452 | $147.4B | 0.64% | |
| 31 | TELTE CONNECTIVITY LTD | 1,073,647 | $145.2B | 0.63% | |
| 32 | APTVAPTIV PLC | 913,058 | $143.7B | 0.62% | |
| 33 | AKXANSYS INC | 369,528 | $128.2B | 0.55% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 348,609 | $126.7B | 0.55% | |
| 35 | CRMSALESFORCE COM INC | 515,862 | $126.0B | 0.54% | |
| 36 | STLDSTEEL DYNAMICS INC | 2,087,308 | $124.4B | 0.54% | |
| 37 | CSCOCISCO SYS INC | 2,306,917 | $122.3B | 0.53% | |
| 38 | RSRELIANCE STEEL & ALUMINUM CO | 799,270 | $120.6B | 0.52% | |
| 39 | ADSKAUTODESK INC | 404,317 | $118.7B | 0.51% | |
| 40 | PGRPROGRESSIVE CORP | 1,193,126 | $117.9B | 0.51% | |
| 41 | MAMASTERCARD INCORPORATED | 321,578 | $117.4B | 0.51% | |
| 42 | DISDISNEY WALT CO | 657,161 | $116.5B | 0.50% | |
| 43 | BACBK OF AMERICA CORP | 2,783,133 | $115.6B | 0.50% | |
| 44 | PEPPEPSICO INC | 743,583 | $110.2B | 0.48% | |
| 45 | ABBVABBVIE INC | 946,752 | $106.6B | 0.46% | |
| 46 | NFLXNETFLIX INC | 198,681 | $104.9B | 0.45% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 262,890 | $104.0B | 0.45% | |
| 48 | MUMICRON TECHNOLOGY INC | 1,202,822 | $102.2B | 0.44% | |
| 49 | BALLBALL CORP | 1,221,059 | $98.9B | 0.43% | |
| 50 | UNPUNION PAC CORP | 446,783 | $98.2B | 0.42% | |
| 51 | MLB1MERCADOLIBRE INC | 62,391 | $97.2B | 0.42% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 971,926 | $97.1B | 0.42% | |
| 53 | AMATAPPLIED MATLS INC | 671,557 | $95.6B | 0.41% | |
| 54 | ODFLOLD DOMINION FREIGHT LINE IN | 373,842 | $94.8B | 0.41% | |
| 55 | CMCSACOMCAST CORP NEW | 1,646,903 | $93.9B | 0.41% | |
| 56 | HONHONEYWELL INTL INC | 424,218 | $93.6B | 0.40% | |
| 57 | IQVIQVIA HLDGS INC | 379,284 | $91.9B | 0.40% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 233,668 | $88.6B | 0.38% | |
| 59 | BLKCHFBLACKROCK INC | 100,444 | $88.0B | 0.38% | |
| 60 | NIONIO INC | 1,584,200 | $84.3B | 0.36% | |
| 61 | INTCINTEL CORP | 1,480,156 | $82.9B | 0.36% | |
| 62 | PFEPFIZER INC | 2,013,972 | $78.9B | 0.34% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 291,387 | $78.8B | 0.34% | |
| 64 | KOCOCA COLA CO | 1,395,609 | $75.3B | 0.32% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 726,863 | $75.3B | 0.32% | |
| 66 | TAT&T INC | 2,578,357 | $74.2B | 0.32% | |
| 67 | CVXCHEVRON CORP NEW | 699,154 | $73.2B | 0.32% | |
| 68 | ABTABBOTT LABS | 630,970 | $73.1B | 0.32% | |
| 69 | SUSUNCOR ENERGY INC NEW | 2,997,616 | $71.9B | 0.31% | |
| 70 | WMTWALMART INC | 507,590 | $71.6B | 0.31% | |
| 71 | MRKMERCK & CO INC | 915,894 | $71.2B | 0.31% | |
| 72 | NKENIKE INC | 454,505 | $70.2B | 0.30% | |
| 73 | ACNACCENTURE PLC IRELAND | 234,904 | $69.3B | 0.30% | |
| 74 | ILMNILLUMINA INC | 145,692 | $68.6B | 0.30% | |
| 75 | AVGOBROADCOM INC | 143,038 | $68.2B | 0.29% | |
| 76 | TTTRANE TECHNOLOGIES PLC | 369,069 | $68.0B | 0.29% | |
| 77 | SPGIS&P GLOBAL INC | 160,956 | $66.0B | 0.28% | |
| 78 | IDXXIDEXX LABS INC | 102,008 | $64.4B | 0.28% | |
| 79 | ELVANTHEM INC | 167,218 | $64.2B | 0.28% | |
| 80 | WFCWELLS FARGO CO NEW | 1,389,158 | $63.1B | 0.27% | |
| 81 | MCDMCDONALDS CORP | 270,700 | $62.9B | 0.27% | |
| 82 | TJXTJX COS INC NEW | 913,418 | $62.0B | 0.27% | |
| 83 | DHRDANAHER CORPORATION | 230,170 | $61.8B | 0.27% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 305,436 | $58.6B | 0.25% | |
| 85 | QCOMQUALCOMM INC | 409,477 | $58.5B | 0.25% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 139 | $58.5B | 0.25% | |
| 87 | ROPROPER TECHNOLOGIES INC | 123,498 | $58.1B | 0.25% | |
| 88 | LINLINDE PLC | 192,693 | $55.7B | 0.24% | |
| 89 | USBUS BANCORP DEL | 969,827 | $55.2B | 0.24% | |
| 90 | SNPSSYNOPSYS INC | 198,138 | $54.9B | 0.24% | |
| 91 | TFCTRUIST FINL CORP | 980,564 | $54.4B | 0.23% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 815,798 | $54.3B | 0.23% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 259,942 | $54.1B | 0.23% | |
| 94 | TRVCCITIGROUP INC | 759,672 | $53.9B | 0.23% | |
| 95 | BKNGBOOKING HOLDINGS INC | 24,620 | $53.9B | 0.23% | |
| 96 | CMECME GROUP INC | 250,928 | $53.4B | 0.23% | |
| 97 | LOWLOWES COS INC | 265,934 | $52.1B | 0.22% | |
| 98 | AMEAMETEK INC | 388,162 | $52.0B | 0.22% | |
| 99 | NEENEXTERA ENERGY INC | 707,499 | $51.8B | 0.22% | |
| 100 | AMGNAMGEN INC | 210,962 | $51.4B | 0.22% |
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