ROYAL LONDON ASSET MANAGEMENT LTD Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$19.1T
Holdings
696
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,016,849 | $1.1T | 5.85% | |
| 2 | AAPLAPPLE INC. | 7,947,029 | $1.1T | 5.53% | |
| 3 | AMZNAMAZON.COM COM USD0.01 | 258,634 | $842.3B | 4.42% | |
| 4 | GOOGLALPHABET INC CLASS A COM NPV | 262,237 | $459.4B | 2.41% | |
| 5 | VVISA COM - CLASS A SHARES USD0.0001 | 1,682,647 | $367.7B | 1.93% | |
| 6 | METAFACEBOOK INC COM NPV | 1,106,385 | $302.1B | 1.59% | |
| 7 | BABAALIBABA GROUP HOLDING LTD ADR(V1 ORD) | 1,205,300 | $280.5B | 1.47% | |
| 8 | TXNTEXAS INSTS COM USD1 | 1,648,582 | $270.6B | 1.42% | |
| 9 | ADBEADOBE INC COM USD0.0001 | 521,090 | $260.5B | 1.37% | |
| 10 | JNJJOHNSON AND JOHNSON COM USD1 | 1,609,417 | $253.1B | 1.33% | |
| 11 | GOOGALPHABET INC C COM NPV | 142,468 | $249.6B | 1.31% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC COM USD 1 | 501,119 | $233.3B | 1.22% | |
| 13 | JPMJPMORGAN CHASE AND CO | 1,818,615 | $230.9B | 1.21% | |
| 14 | AKXANSYS INC | 625,041 | $227.3B | 1.19% | |
| 15 | AG8AGILENT TECHNOLOGIES COM USD0.01 | 1,903,116 | $225.4B | 1.18% | |
| 16 | BRK/BBERKSHIRE HATHAWAY B COM USD0.1667 | 907,626 | $210.4B | 1.10% | |
| 17 | BACVERIZON COMMUNICATIONS | 3,354,504 | $196.9B | 1.03% | |
| 18 | TSLATESLA MOTORS COM USD0.001 | 274,523 | $193.6B | 1.02% | |
| 19 | UNHUNITEDHEALTH GROUP | 501,951 | $175.9B | 0.92% | |
| 20 | PGPROCTER AND GAMBLE COM NPV | 1,246,812 | $173.3B | 0.91% | |
| 21 | ISRGINTUITIVE SURGICAL COM USD0.001 | 191,023 | $156.2B | 0.82% | |
| 22 | HDHOME DEPOT COM USD0.50 | 580,644 | $154.1B | 0.81% | |
| 23 | PYPLPAYPAL HOLDINGS INC COM USD0.0001 | 636,671 | $149.1B | 0.78% | |
| 24 | NVDANVIDIA COM USD0.001 | 280,860 | $146.6B | 0.77% | |
| 25 | LLYLILLY (ELI) AND CO | 849,422 | $143.3B | 0.75% | |
| 26 | SYKSTRYKER COM USD0.10 | 584,484 | $143.2B | 0.75% | |
| 27 | NDSNNORDSON CORP COM USD NPV | 671,966 | $135.0B | 0.71% | |
| 28 | DISWALT DISNEY COM USD0.01 | 685,037 | $124.1B | 0.65% | |
| 29 | XOMEXXON MOBIL CORPORATION | 2,945,844 | $121.4B | 0.64% | |
| 30 | CRMSALESFORCE.COM COM USD0.001 | 515,081 | $114.5B | 0.60% | |
| 31 | MAMASTERCARD COM USD0.0001 | 320,599 | $114.3B | 0.60% | |
| 32 | APTVAPTIV PLC COM USD0.01 | 862,272 | $112.3B | 0.59% | |
| 33 | PEPPEPSICO COM USD0.017 | 744,546 | $110.4B | 0.58% | |
| 34 | NFLXNETFLIX.COM COM USD0.001 | 199,570 | $108.0B | 0.57% | |
| 35 | INTUINTUIT COM USD0.01 | 280,789 | $106.7B | 0.56% | |
| 36 | HCAHCA HOLDINGS COM USD0.01 | 645,032 | $106.1B | 0.56% | |
| 37 | AVGOBROADCOM CORP COM NPV | 242,178 | $106.1B | 0.56% | |
| 38 | CSCOCISCO SYSTEMS COM USD0.001 | 2,306,872 | $103.2B | 0.54% | |
| 39 | TELTE CONNECTIVITY | 851,700 | $103.2B | 0.54% | |
| 40 | ADSKAUTODESK COM USD0.01 | 336,820 | $102.9B | 0.54% | |
| 41 | ABBVABBVIE INC NPV | 949,313 | $101.6B | 0.53% | |
| 42 | PGRPROGRESSIVE CORP OHIO COM USD1 | 1,074,867 | $101.4B | 0.53% | |
| 43 | COSTCOSTCO WHOLESALE CORP | 262,620 | $98.9B | 0.52% | |
| 44 | MUMICRON TECHNOLOGY | 1,296,106 | $97.4B | 0.51% | |
| 45 | RSRELIANCE STEEL AND ALUMINUM COM NPV | 804,909 | $96.4B | 0.51% | |
| 46 | STLDSTEEL DYNAMICS USD0.01 | 2,585,282 | $95.3B | 0.50% | |
| 47 | BALLBALL CORP NPV | 1,016,506 | $94.7B | 0.50% | |
| 48 | TSMTAIWAN SEMICONDUCTER SP ADR(V5 ORD) | 850,077 | $92.7B | 0.49% | |
| 49 | UNPUNION PACIFIC CORP | 444,014 | $92.4B | 0.48% | |
| 50 | HONHONEYWELL INTERNATIONAL INCORPORATION | 426,844 | $90.8B | 0.48% | |
| 51 | CSXCSX CORP | 964,643 | $87.5B | 0.46% | |
| 52 | CMCSACOMCAST COM USD1 | 1,643,219 | $86.1B | 0.45% | |
| 53 | BACBANK OF AMERICA COM USD0.01 | 2,816,678 | $85.4B | 0.45% | |
| 54 | 4I1PHILIP MORRIS INTERNATIONAL | 965,416 | $79.9B | 0.42% | |
| 55 | KOCOCA-COLA | 1,417,063 | $77.7B | 0.41% | |
| 56 | ODFLOLD DOMINION FREIGHT LINE COM USD0.10 | 390,113 | $76.2B | 0.40% | |
| 57 | INTCINTEL CORP | 1,523,112 | $75.9B | 0.40% | |
| 58 | MRKMERCK AND CO COM USD0.50 | 922,579 | $75.4B | 0.40% | |
| 59 | PFEPFIZER COM USD0.05 | 2,030,404 | $74.7B | 0.39% | |
| 60 | TAT&T | 2,584,010 | $74.3B | 0.39% | |
| 61 | WMTWALMART | 509,382 | $73.4B | 0.39% | |
| 62 | BLKCHFBLACKROCK INC | 99,235 | $71.6B | 0.38% | |
| 63 | ABTABBOTT LABS COM NPV | 632,209 | $69.2B | 0.36% | |
| 64 | EWEDWARDS LIFESCIENCES COM USD1 | 729,282 | $66.5B | 0.35% | |
| 65 | CHDCHURCH AND DWIGHT COM USD1 | 744,229 | $64.9B | 0.34% | |
| 66 | AMTAMERICAN TOWER CORP | 287,059 | $64.4B | 0.34% | |
| 67 | MCXMCCORMICK AND CO COM NPV | 665,265 | $63.6B | 0.33% | |
| 68 | QCOMQUALCOMM COM USD0.0001 | 411,933 | $62.7B | 0.33% | |
| 69 | TJXTJX COS NEW COM USD1 | 916,579 | $62.6B | 0.33% | |
| 70 | NKENIKE INC CL B | 438,919 | $62.1B | 0.33% | |
| 71 | ACNACCENTURE COM USD0.00002 | 235,626 | $61.5B | 0.32% | |
| 72 | GSGOLDMAN SACHS GROUP COM USD0.01 | 232,650 | $61.3B | 0.32% | |
| 73 | CVXCHEVRON CORP COM USD0.75 | 691,176 | $58.3B | 0.31% | |
| 74 | MCDMCDONALDS CORP | 269,792 | $57.9B | 0.30% | |
| 75 | NEENEXTERA ENERGY INC | 711,412 | $54.8B | 0.29% | |
| 76 | BKNGBOOKING HOLDINGS INC COM USD0.008 | 24,538 | $54.6B | 0.29% | |
| 77 | ELVANTHEM INC COM USD0.01 | 169,660 | $54.5B | 0.29% | |
| 78 | BMYBRISTOL MYERS SQUIBB COM USD0.10 | 829,602 | $51.4B | 0.27% | |
| 79 | DHRDANAHER CORP | 228,918 | $50.9B | 0.27% | |
| 80 | LINLINDE PLC EUR0.001 | 191,263 | $50.4B | 0.26% | |
| 81 | IDXXIDEXX LABS | 100,801 | $50.3B | 0.26% | |
| 82 | AMGNAMGEN CORP | 214,792 | $49.4B | 0.26% | |
| 83 | CMECME GROUP INC | 267,927 | $48.8B | 0.26% | |
| 84 | MLB1MERCADOLIBRE INC. | 28,932 | $48.4B | 0.25% | |
| 85 | BRK-BBERKSHIRE HATHAWAY A COM USD5 | 137 | $47.7B | 0.25% | |
| 86 | ROPROPER TECHNOLOGIES INC COM USD0.01 | 109,556 | $47.2B | 0.25% | |
| 87 | NOCNORTHROP GRUMMAN CORP COM USD1 | 153,031 | $46.6B | 0.24% | |
| 88 | TRVCCITIGROUP COM USD0.01 | 749,083 | $46.2B | 0.24% | |
| 89 | KLACKLA TENCOR COM USD0.001 | 177,688 | $46.0B | 0.24% | |
| 90 | TFCTRUIST FINL CORP COM USD5 | 959,923 | $46.0B | 0.24% | |
| 91 | AMEAMETEK INC | 379,299 | $45.9B | 0.24% | |
| 92 | IQVIQVIA HOLDINGS INC COM USD0.01 | 254,979 | $45.7B | 0.24% | |
| 93 | PNCPNC FINANCIAL SERVICES GROUP | 306,475 | $45.7B | 0.24% | |
| 94 | SBUXSTARBUCKS COM USD0.001 | 425,646 | $45.5B | 0.24% | |
| 95 | ORCLORACLE CORP. | 700,548 | $45.3B | 0.24% | |
| 96 | LOWLOWES COS INC | 274,816 | $44.1B | 0.23% | |
| 97 | USBUS BANCORP DEL NEW COM USD0.01 | 943,605 | $44.0B | 0.23% | |
| 98 | CLCOLGATE-PALMOLIVE COM USD1 | 508,121 | $43.4B | 0.23% | |
| 99 | UPSUNITED PARCEL SERVICES B COM NPV | 255,869 | $43.0B | 0.23% | |
| 100 | ILMNILLUMINA INC | 112,757 | $41.7B | 0.22% |
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