ROYAL LONDON ASSET MANAGEMENT LTD Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$40.6B
Holdings
635
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,752,082 | $2.9B | 7.15% | |
| 2 | AAPLAPPLE INC | 9,887,520 | $2.3B | 5.67% | |
| 3 | NVDANVIDIA CORPORATION | 16,708,842 | $2.0B | 5.00% | |
| 4 | AMZNAMAZON COM INC | 8,689,708 | $1.6B | 3.99% | |
| 5 | GOOGLALPHABET INC | 7,492,698 | $1.2B | 3.06% | |
| 6 | METAMETA PLATFORMS INC | 1,351,266 | $773.5M | 1.90% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,321,829 | $772.8M | 1.90% | |
| 8 | AVGOBROADCOM INC | 4,370,089 | $753.8M | 1.86% | |
| 9 | VVISA INC | 2,734,866 | $752.0M | 1.85% | |
| 10 | LLYELI LILLY & CO | 722,369 | $640.0M | 1.58% | |
| 11 | MLB1MERCADOLIBRE INC | 236,654 | $485.6M | 1.20% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 770,416 | $476.6M | 1.17% | |
| 13 | JPMJPMORGAN CHASE & CO. | 2,216,813 | $467.4M | 1.15% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,688,017 | $466.8M | 1.15% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 950,484 | $437.5M | 1.08% | |
| 16 | PGRPROGRESSIVE CORP | 1,680,501 | $426.4M | 1.05% | |
| 17 | HCAHCA HEALTHCARE INC | 926,547 | $376.6M | 0.93% | |
| 18 | GOOGALPHABET INC | 2,043,811 | $341.7M | 0.84% | |
| 19 | TSLATESLA INC | 1,304,335 | $341.3M | 0.84% | |
| 20 | STLDSTEEL DYNAMICS INC | 2,659,954 | $335.4M | 0.83% | |
| 21 | TXNTEXAS INSTRS INC | 1,460,597 | $301.7M | 0.74% | |
| 22 | ADBEADOBE INC | 572,674 | $296.5M | 0.73% | |
| 23 | FERGFERGUSON ENTERPRISES INC | 1,422,101 | $282.4M | 0.70% | |
| 24 | ABBVABBVIE INC | 1,371,288 | $270.8M | 0.67% | |
| 25 | PGPROCTER AND GAMBLE CO | 1,550,549 | $268.6M | 0.66% | |
| 26 | JNJJOHNSON & JOHNSON | 1,626,795 | $263.6M | 0.65% | |
| 27 | LINLINDE PLC | 535,295 | $255.3M | 0.63% | |
| 28 | BKNGBOOKING HOLDINGS INC | 60,526 | $254.9M | 0.63% | |
| 29 | HDHOME DEPOT INC | 622,189 | $252.1M | 0.62% | |
| 30 | XOMEXXON MOBIL CORP | 2,108,985 | $247.2M | 0.61% | |
| 31 | DALDELTA AIR LINES INC DEL | 4,829,244 | $245.3M | 0.60% | |
| 32 | THOTHOR INDS INC | 2,175,258 | $239.0M | 0.59% | |
| 33 | UBSUBS GROUP AG | 7,149,149 | $221.0M | 0.54% | |
| 34 | WABWABTEC | 1,212,831 | $220.5M | 0.54% | |
| 35 | RSRELIANCE INC | 729,487 | $211.0M | 0.52% | |
| 36 | TTTRANE TECHNOLOGIES PLC | 515,466 | $200.4M | 0.49% | |
| 37 | MAMASTERCARD INCORPORATED | 405,395 | $200.2M | 0.49% | |
| 38 | ODFLOLD DOMINION FREIGHT LINE IN | 1,005,614 | $199.8M | 0.49% | |
| 39 | NFLXNETFLIX INC | 277,595 | $196.9M | 0.48% | |
| 40 | PEPPEPSICO INC | 1,100,331 | $187.1M | 0.46% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 210,172 | $186.3M | 0.46% | |
| 42 | AMATAPPLIED MATLS INC | 911,322 | $184.1M | 0.45% | |
| 43 | CNRCANADIAN NATL RY CO | 1,570,388 | $184.0M | 0.45% | |
| 44 | CSCOCISCO SYS INC | 3,439,329 | $183.0M | 0.45% | |
| 45 | BROBROWN & BROWN INC | 1,717,185 | $177.9M | 0.44% | |
| 46 | INTUINTUIT | 286,413 | $177.9M | 0.44% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 348,421 | $171.2M | 0.42% | |
| 48 | STESTERIS PLC | 702,898 | $170.5M | 0.42% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC | 363,130 | $168.9M | 0.42% | |
| 50 | CNMCORE & MAIN INC | 3,761,906 | $167.0M | 0.41% | |
| 51 | TSNTYSON FOODS INC | 2,802,653 | $166.9M | 0.41% | |
| 52 | KNSLKINSALE CAP GROUP INC | 342,109 | $159.3M | 0.39% | |
| 53 | WMTWALMART INC | 1,935,461 | $156.3M | 0.38% | |
| 54 | TELTE CONNECTIVITY PLC | 1,029,410 | $155.4M | 0.38% | |
| 55 | CRMSALESFORCE INC | 564,917 | $154.6M | 0.38% | |
| 56 | MRKMERCK & CO INC | 1,257,042 | $142.7M | 0.35% | |
| 57 | HDBHDFC BANK LTD | 2,270,991 | $142.1M | 0.35% | |
| 58 | SLVMSYLVAMO CORP | 1,647,287 | $141.4M | 0.35% | |
| 59 | NOWSERVICENOW INC | 157,789 | $141.1M | 0.35% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 1,162,334 | $141.1M | 0.35% | |
| 61 | DGDOLLAR GEN CORP NEW | 1,663,144 | $140.7M | 0.35% | |
| 62 | KOCOCA COLA CO | 1,904,684 | $136.9M | 0.34% | |
| 63 | ADSKAUTODESK INC | 475,155 | $130.9M | 0.32% | |
| 64 | NDSNNORDSON CORP | 496,519 | $130.4M | 0.32% | |
| 65 | CVXCHEVRON CORP NEW | 845,084 | $124.5M | 0.31% | |
| 66 | BACBANK AMERICA CORP | 3,060,455 | $121.4M | 0.30% | |
| 67 | ELVELEVANCE HEALTH INC | 229,260 | $119.2M | 0.29% | |
| 68 | SYKSTRYKER CORPORATION | 326,752 | $118.0M | 0.29% | |
| 69 | ORCLORACLE CORP | 689,476 | $117.5M | 0.29% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 710,726 | $116.6M | 0.29% | |
| 71 | BLKCHFBLACKROCK INC | 117,299 | $111.4M | 0.27% | |
| 72 | ACNACCENTURE PLC IRELAND | 314,773 | $111.3M | 0.27% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 220,855 | $109.3M | 0.27% | |
| 74 | CMECME GROUP INC | 492,334 | $108.6M | 0.27% | |
| 75 | SUSUNCOR ENERGY INC NEW | 2,873,131 | $106.1M | 0.26% | |
| 76 | UNPUNION PAC CORP | 420,251 | $103.6M | 0.26% | |
| 77 | CATCATERPILLAR INC | 255,485 | $99.9M | 0.25% | |
| 78 | FIXCOMFORT SYS USA INC | 255,501 | $99.7M | 0.25% | |
| 79 | IQVIQVIA HLDGS INC | 415,116 | $98.4M | 0.24% | |
| 80 | LADLITHIA MTRS INC | 306,880 | $97.5M | 0.24% | |
| 81 | MCDMCDONALDS CORP | 317,489 | $96.7M | 0.24% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 136 | $94.0M | 0.23% | |
| 83 | DHRDANAHER CORPORATION | 328,667 | $91.4M | 0.22% | |
| 84 | GEGE AEROSPACE | 476,845 | $89.9M | 0.22% | |
| 85 | CMCSACOMCAST CORP NEW | 2,151,123 | $89.9M | 0.22% | |
| 86 | PCARPACCAR INC | 910,237 | $89.8M | 0.22% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 399,996 | $88.4M | 0.22% | |
| 88 | WFCWELLS FARGO CO NEW | 1,533,786 | $86.6M | 0.21% | |
| 89 | ABTABBOTT LABS | 744,898 | $84.9M | 0.21% | |
| 90 | PLDPROLOGIS INC. | 672,479 | $84.9M | 0.21% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 1,856,315 | $83.4M | 0.21% | |
| 92 | SNPSSYNOPSYS INC | 164,159 | $83.1M | 0.20% | |
| 93 | TAT&T INC | 3,775,587 | $83.1M | 0.20% | |
| 94 | QCOMQUALCOMM INC | 485,500 | $82.6M | 0.20% | |
| 95 | SPGIS&P GLOBAL INC | 159,613 | $82.5M | 0.20% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 1,548,855 | $80.1M | 0.20% | |
| 97 | MUMICRON TECHNOLOGY INC | 772,131 | $80.1M | 0.20% | |
| 98 | TMUST-MOBILE US INC | 383,372 | $79.1M | 0.19% | |
| 99 | SFMSPROUTS FMRS MKT INC | 698,506 | $77.1M | 0.19% | |
| 100 | ALNYALNYLAM PHARMACEUTICALS INC | 279,750 | $76.9M | 0.19% |
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