ROYAL LONDON ASSET MANAGEMENT LTD Q2 2021 Filing

Filed July 14, 2021

Portfolio Value

$23.2M

Holdings

642

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (642 positions)

StockValue
MSFTMICROSOFT CORP
$1.5M
AAPLAPPLE INC
$1.1M
NWSNEWS CORP NEW
$999K
AMZNAMAZON COM INC
$964K
AALAMERICAN AIRLS GROUP INC
$941K
CCUCOMPANIA CERVECERIAS UNIDAS
$912K
ABXBARRICK GOLD CORP
$832K
GOOGLALPHABET INC
$795K
SCSANTANDER CONSUMER USA HLDGS
$748K
BBDBANCO BRADESCO S A
$709K
ZTOZTO EXPRESS CAYMAN INC
$649K
ASRGRUPO AEROPORTUARIO DEL SURE
$586K
OXY/WSOCCIDENTAL PETE CORP
$571K
ENEL AMERICAS S A
$539K
ATHMAUTOHOME INC
$471K
VVISA INC
$455K
EDUNEW ORIENTAL ED & TECHNOLOGY
$431K
ASAIYSENDAS DISTRIBUIDORA S A
$391K
METAFACEBOOK INC
$384K
TMOTHERMO FISHER SCIENTIFIC INC
$383K
WSOWATSCO INC
$353K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$351K
TXNTEXAS INSTRS INC
$338K
ADBEADOBE SYSTEMS INCORPORATED
$321K
NVDANVIDIA CORPORATION
$297K
JPMJPMORGAN CHASE & CO
$284K
AG8AGILENT TECHNOLOGIES INC
$281K
CNACNA FINL CORP
$281K
UNHUNITEDHEALTH GROUP INC
$271K
GOOGALPHABET INC
$261K
BRK/BBERKSHIRE HATHAWAY INC DEL
$251K
JNJJOHNSON & JOHNSON
$224K
LLYLILLY ELI & CO
$209K
TSLATESLA INC
$190K
BACVERIZON COMMUNICATIONS INC
$188K
SYKSTRYKER CORPORATION
$187K
HDHOME DEPOT INC
$187K
PYPLPAYPAL HLDGS INC
$186K
NDSNNORDSON CORP
$185K
ISRGINTUITIVE SURGICAL INC
$177K
XOMEXXON MOBIL CORP
$175K
INTUINTUIT
$172K
PGPROCTER AND GAMBLE CO
$169K
CSXCSX CORP
$164K
C1B2COMPANHIA BRASILEIRA DE DIST
$163K
UIUBIQUITI INC
$158K
LENLENNAR CORP
$151K
HCAHCA HEALTHCARE INC
$147K
TELTE CONNECTIVITY LTD
$145K
APTVAPTIV PLC
$144K
AKXANSYS INC
$128K
NOCNORTHROP GRUMMAN CORP
$127K
CRMSALESFORCE COM INC
$126K
STLDSTEEL DYNAMICS INC
$124K
CSCOCISCO SYS INC
$122K
RSRELIANCE STEEL & ALUMINUM CO
$121K
ADSKAUTODESK INC
$119K
PGRPROGRESSIVE CORP
$118K
MAMASTERCARD INCORPORATED
$117K
DISDISNEY WALT CO
$116K
BACBK OF AMERICA CORP
$116K
PEPPEPSICO INC
$110K
ABBVABBVIE INC
$107K
NFLXNETFLIX INC
$105K
COSTCOSTCO WHSL CORP NEW
$104K
MUMICRON TECHNOLOGY INC
$102K
BALLBALL CORP
$99K
UNPUNION PAC CORP
$98K
MLB1MERCADOLIBRE INC
$97K
4I1PHILIP MORRIS INTL INC
$97K
AMATAPPLIED MATLS INC
$96K
ODFLOLD DOMINION FREIGHT LINE IN
$95K
CMCSACOMCAST CORP NEW
$94K
HONHONEYWELL INTL INC
$94K
IQVIQVIA HLDGS INC
$92K
GSGOLDMAN SACHS GROUP INC
$89K
BLKCHFBLACKROCK INC
$88K
NIONIO INC
$84K
INTCINTEL CORP
$83K
PFEPFIZER INC
$79K
AMTAMERICAN TOWER CORP NEW
$79K
KOCOCA COLA CO
$75K
EWEDWARDS LIFESCIENCES CORP
$75K
TAT&T INC
$74K
CVXCHEVRON CORP NEW
$73K
ABTABBOTT LABS
$73K
SUSUNCOR ENERGY INC NEW
$72K
WMTWALMART INC
$72K
MRKMERCK & CO INC
$71K
NKENIKE INC
$70K
ACNACCENTURE PLC IRELAND
$69K
ILMNILLUMINA INC
$69K
AVGOBROADCOM INC
$68K
TTTRANE TECHNOLOGIES PLC
$68K
SPGIS&P GLOBAL INC
$66K
IDXXIDEXX LABS INC
$64K
ELVANTHEM INC
$64K
WFCWELLS FARGO CO NEW
$63K
MCDMCDONALDS CORP
$63K
TJXTJX COS INC NEW
$62K
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