ROYAL LONDON ASSET MANAGEMENT LTD Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$19.7B
Holdings
661
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,920,914 | $1.4B | 6.98% | |
| 2 | AAPLAPPLE INC | 7,406,451 | $1.0B | 5.18% | |
| 3 | AGREURAVANGRID INC | 23,665 | $987.0M | 5.00% | |
| 4 | LBTYBLIBERTY GLOBAL PLC | 53,122 | $829.0M | 4.20% | |
| 5 | MOHMOLINA HEALTHCARE INC | 2,485 | $820.0M | 4.15% | |
| 6 | WRKUSDWESTROCK CO | 24,853 | $768.0M | 3.89% | |
| 7 | AMZNAMAZON COM INC | 6,722,494 | $760.1M | 3.85% | |
| 8 | XPOXPO LOGISTICS INC | 15,447 | $688.0M | 3.48% | |
| 9 | ZGZILLOW GROUP INC | 23,322 | $667.0M | 3.38% | |
| 10 | CBSHCOMMERCE BANCSHARES INC | 8,667 | $573.0M | 2.90% | |
| 11 | INFYINFOSYS LTD | 33,401 | $567.0M | 2.87% | |
| 12 | LBRDALIBERTY BROADBAND CORP | 7,319 | $546.0M | 2.77% | |
| 13 | GOOGLALPHABET INC | 5,617,004 | $537.4M | 2.72% | |
| 14 | VVISA INC | 2,948,149 | $524.2M | 2.66% | |
| 15 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,010 | $520.0M | 2.63% | |
| 16 | CCLCARNIVAL CORP | 68,951 | $484.0M | 2.45% | |
| 17 | UIUBIQUITI INC | 1,606 | $471.0M | 2.39% | |
| 18 | PWRQUANTA SVCS INC | 3,321 | $424.0M | 2.15% | |
| 19 | NWSNEWS CORP NEW | 26,109 | $403.0M | 2.04% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 769,629 | $390.7M | 1.98% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 755,972 | $382.5M | 1.94% | |
| 22 | TXNTEXAS INSTRS INC | 1,972,278 | $305.3M | 1.55% | |
| 23 | LLYLILLY ELI & CO | 917,974 | $297.1M | 1.50% | |
| 24 | LENLENNAR CORP | 4,448 | $265.0M | 1.34% | |
| 25 | CCUCOMPANIA CERVECERIAS UNIDAS | 24,158 | $260.0M | 1.32% | |
| 26 | BIDUNBAIDU INC | 2,200 | $258.0M | 1.31% | |
| 27 | NVDANVIDIA CORPORATION | 2,055,705 | $249.5M | 1.26% | |
| 28 | AG8AGILENT TECHNOLOGIES INC | 1,891,988 | $230.3M | 1.17% | |
| 29 | TSLATESLA INC | 864,336 | $229.3M | 1.16% | |
| 30 | RSRELIANCE STEEL & ALUMINUM CO | 1,232,169 | $215.2M | 1.09% | |
| 31 | PGRPROGRESSIVE CORP | 1,762,078 | $205.0M | 1.04% | |
| 32 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,018 | $201.0M | 1.02% | |
| 33 | JNJJOHNSON & JOHNSON | 1,189,631 | $194.6M | 0.99% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,784,310 | $191.3M | 0.97% | |
| 35 | WSOWATSCO INC | 731 | $188.0M | 0.95% | |
| 36 | HCAHCA HEALTHCARE INC | 1,015,640 | $186.9M | 0.95% | |
| 37 | ASAIYSENDAS DISTRIBUIDORA S A | 11,504 | $186.0M | 0.94% | |
| 38 | STLDSTEEL DYNAMICS INC | 2,604,971 | $184.8M | 0.94% | |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 661,522 | $182.1M | 0.92% | |
| 40 | XOMEXXON MOBIL CORP | 2,042,866 | $178.6M | 0.90% | |
| 41 | GOOGALPHABET INC | 1,856,421 | $178.5M | 0.90% | |
| 42 | NDSNNORDSON CORP | 836,507 | $177.7M | 0.90% | |
| 43 | METAMETA PLATFORMS INC | 1,308,970 | $177.6M | 0.90% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 663,910 | $177.5M | 0.90% | |
| 45 | ODFLOLD DOMINION FREIGHT LINE IN | 711,963 | $177.2M | 0.90% | |
| 46 | CSXCSX CORP | 6,329,644 | $168.7M | 0.85% | |
| 47 | SUSUNCOR ENERGY INC NEW | 5,774,217 | $162.5M | 0.82% | |
| 48 | GFSGLOBALFOUNDRIES INC | 3,338 | $161.0M | 0.82% | |
| 49 | JPMJPMORGAN CHASE & CO | 1,532,361 | $160.3M | 0.81% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 1,065,364 | $154.5M | 0.78% | |
| 51 | BBDBANCO BRADESCO S A | 41,283 | $152.0M | 0.77% | |
| 52 | INTUINTUIT | 389,409 | $150.8M | 0.76% | |
| 53 | ZTOZTO EXPRESS CAYMAN INC | 6,252 | $150.0M | 0.76% | |
| 54 | THOTHOR INDS INC | 1,931,035 | $135.2M | 0.68% | |
| 55 | PGPROCTER AND GAMBLE CO | 1,061,687 | $134.2M | 0.68% | |
| 56 | IQVIQVIA HLDGS INC | 737,885 | $133.7M | 0.68% | |
| 57 | TELTE CONNECTIVITY LTD | 1,208,502 | $133.5M | 0.68% | |
| 58 | LADLITHIA MTRS INC | 587,863 | $126.1M | 0.64% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 670,066 | $125.6M | 0.64% | |
| 60 | SYKSTRYKER CORPORATION | 618,856 | $125.5M | 0.64% | |
| 61 | ABBVABBVIE INC | 907,137 | $122.0M | 0.62% | |
| 62 | ADSKAUTODESK INC | 631,292 | $118.0M | 0.60% | |
| 63 | PEPPEPSICO INC | 689,362 | $112.6M | 0.57% | |
| 64 | HDHOME DEPOT INC | 391,876 | $108.4M | 0.55% | |
| 65 | PYPLPAYPAL HLDGS INC | 1,198,310 | $103.2M | 0.52% | |
| 66 | WABWABTEC | 1,256,551 | $102.3M | 0.52% | |
| 67 | CVXCHEVRON CORP NEW | 680,519 | $97.9M | 0.50% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 2,306,098 | $87.6M | 0.44% | |
| 69 | MAMASTERCARD INCORPORATED | 296,150 | $84.4M | 0.43% | |
| 70 | PFEPFIZER INC | 1,917,504 | $84.1M | 0.43% | |
| 71 | APTVAPTIV PLC | 1,074,464 | $84.1M | 0.43% | |
| 72 | MLB1MERCADOLIBRE INC | 101,343 | $84.0M | 0.43% | |
| 73 | CSCOCISCO SYS INC | 2,050,854 | $82.1M | 0.42% | |
| 74 | MRKMERCK & CO INC | 872,879 | $75.2M | 0.38% | |
| 75 | KOCOCA COLA CO | 1,324,662 | $74.3M | 0.38% | |
| 76 | ELVELEVANCE HEALTH INC | 162,999 | $74.2M | 0.38% | |
| 77 | BACBK OF AMERICA CORP | 2,374,969 | $71.8M | 0.36% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 150,146 | $70.9M | 0.36% | |
| 79 | COPCONOCOPHILLIPS | 687,176 | $70.4M | 0.36% | |
| 80 | ATHMAUTOHOME INC | 2,357 | $68.0M | 0.34% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 803,082 | $66.7M | 0.34% | |
| 82 | EWEDWARDS LIFESCIENCES CORP | 785,671 | $65.0M | 0.33% | |
| 83 | WMTWALMART INC | 489,074 | $63.5M | 0.32% | |
| 84 | BALLBALL CORP | 1,291,373 | $62.5M | 0.32% | |
| 85 | AVGOBROADCOM INC | 138,375 | $61.4M | 0.31% | |
| 86 | UBSUBS GROUP AG | 4,165,231 | $60.3M | 0.31% | |
| 87 | MCDMCDONALDS CORP | 258,833 | $59.8M | 0.30% | |
| 88 | SCHWSCHWAB CHARLES CORP | 819,642 | $59.0M | 0.30% | |
| 89 | DISDISNEY WALT CO | 623,274 | $58.9M | 0.30% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 200,140 | $58.7M | 0.30% | |
| 91 | DHRDANAHER CORPORATION | 223,653 | $57.8M | 0.29% | |
| 92 | SPGIS&P GLOBAL INC | 186,502 | $57.1M | 0.29% | |
| 93 | ACNACCENTURE PLC IRELAND | 216,095 | $55.7M | 0.28% | |
| 94 | ABTABBOTT LABS | 574,654 | $55.6M | 0.28% | |
| 95 | FERGFERGUSON PLC NEW | 537,082 | $55.4M | 0.28% | |
| 96 | UNPUNION PAC CORP | 283,383 | $55.3M | 0.28% | |
| 97 | BZUNBAOZUN INC | 8,701 | $55.0M | 0.28% | |
| 98 | NEENEXTERA ENERGY INC | 688,158 | $54.1M | 0.27% | |
| 99 | N1UANEW ORIENTAL ED & TECHNOLOGY | 2,214 | $53.0M | 0.27% | |
| 100 | WFCWELLS FARGO CO NEW | 1,293,253 | $52.1M | 0.26% |
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