ROYAL LONDON ASSET MANAGEMENT LTD Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$22.3B
Holdings
680
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,217,187 | $1.5T | 6683.84% | |
| 2 | AAPLAPPLE INC | 7,657,309 | $994.9B | 4459.71% | |
| 3 | VVISA INC | 3,482,568 | $723.8B | 3244.72% | |
| 4 | AMZNAMAZON COM INC | 8,480,758 | $712.3B | 3193.20% | |
| 5 | GOOGLALPHABET INC | 5,800,128 | $511.7B | 2293.99% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 917,506 | $486.5B | 2180.96% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 774,404 | $426.5B | 1911.93% | |
| 8 | LLYLILLY ELI & CO | 1,087,021 | $397.6B | 1782.29% | |
| 9 | TXNTEXAS INSTRS INC | 1,983,772 | $327.8B | 1469.32% | |
| 10 | STLDSTEEL DYNAMICS INC | 3,228,932 | $315.4B | 1414.06% | |
| 11 | HCAHCA HEALTHCARE INC | 1,219,106 | $292.6B | 1311.65% | |
| 12 | RSRELIANCE STEEL & ALUMINUM CO | 1,423,772 | $288.1B | 1291.27% | |
| 13 | PGRPROGRESSIVE CORP | 2,066,910 | $268.1B | 1202.03% | |
| 14 | AG8AGILENT TECHNOLOGIES INC | 1,711,524 | $256.1B | 1148.03% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 782,749 | $241.8B | 1084.13% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,226,315 | $240.4B | 1077.46% | |
| 17 | XOMEXXON MOBIL CORP | 2,059,236 | $227.2B | 1018.30% | |
| 18 | NVDANVIDIA CORPORATION | 1,508,407 | $220.5B | 988.29% | |
| 19 | SUSUNCOR ENERGY INC NEW | 6,939,332 | $220.2B | 987.02% | |
| 20 | ODFLOLD DOMINION FREIGHT LINE IN | 759,530 | $215.4B | 965.75% | |
| 21 | JNJJOHNSON & JOHNSON | 1,216,506 | $214.9B | 963.45% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 624,338 | $210.1B | 941.79% | |
| 23 | JPMJPMORGAN CHASE & CO | 1,557,470 | $208.9B | 936.34% | |
| 24 | THOTHOR INDS INC | 2,651,619 | $200.3B | 897.72% | |
| 25 | NDSNNORDSON CORP | 796,785 | $189.4B | 848.89% | |
| 26 | TTTRANE TECHNOLOGIES PLC | 1,038,345 | $174.6B | 782.50% | |
| 27 | GOOGALPHABET INC | 1,887,419 | $167.5B | 750.84% | |
| 28 | CNRCANADIAN NATL RY CO | 1,386,528 | $164.8B | 738.88% | |
| 29 | PGPROCTER AND GAMBLE CO | 1,084,408 | $164.4B | 736.91% | |
| 30 | ABBVABBVIE INC | 926,671 | $149.8B | 671.43% | |
| 31 | WABWABTEC | 1,464,864 | $146.2B | 655.53% | |
| 32 | TELTE CONNECTIVITY LTD | 1,211,597 | $139.1B | 623.53% | |
| 33 | LADLITHIA MTRS INC | 655,386 | $134.2B | 601.75% | |
| 34 | HDHOME DEPOT INC | 403,469 | $127.4B | 571.28% | |
| 35 | PEPPEPSICO INC | 704,387 | $127.2B | 570.41% | |
| 36 | CVXCHEVRON CORP NEW | 695,183 | $124.8B | 559.45% | |
| 37 | IQVIQVIA HLDGS INC | 608,737 | $124.7B | 558.81% | |
| 38 | INTUINTUIT | 313,583 | $122.0B | 547.01% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 445,631 | $118.2B | 529.94% | |
| 40 | METAMETA PLATFORMS INC | 969,614 | $116.7B | 523.10% | |
| 41 | TSLATESLA INC | 909,563 | $112.1B | 502.54% | |
| 42 | MAMASTERCARD INCORPORATED | 303,732 | $105.6B | 473.56% | |
| 43 | ADSKAUTODESK INC | 562,274 | $105.1B | 470.96% | |
| 44 | PFEPFIZER INC | 1,993,739 | $102.2B | 458.08% | |
| 45 | MRKMERCK & CO INC | 894,572 | $99.2B | 444.90% | |
| 46 | APTVAPTIV PLC | 1,063,888 | $99.1B | 444.02% | |
| 47 | CSCOCISCO SYS INC | 2,069,508 | $98.6B | 442.05% | |
| 48 | STESTERIS PLC | 532,982 | $98.4B | 441.24% | |
| 49 | SYKSTRYKER CORPORATION | 385,314 | $94.2B | 422.24% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 2,347,584 | $92.5B | 414.68% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 870,028 | $88.1B | 394.86% | |
| 52 | KOCOCA COLA CO | 1,379,356 | $87.7B | 393.34% | |
| 53 | PYPLPAYPAL HLDGS INC | 1,194,028 | $85.1B | 381.31% | |
| 54 | ELVELEVANCE HEALTH INC | 164,399 | $84.4B | 378.25% | |
| 55 | MLB1MERCADOLIBRE INC | 97,182 | $82.2B | 368.67% | |
| 56 | COPCONOCOPHILLIPS | 696,759 | $82.2B | 368.57% | |
| 57 | BACBANK AMERICA CORP | 2,470,293 | $81.8B | 366.70% | |
| 58 | AVGOBROADCOM INC | 140,690 | $78.7B | 352.63% | |
| 59 | UBSUBS GROUP AG | 4,094,741 | $76.4B | 342.69% | |
| 60 | FERGFERGUSON PLC NEW | 581,626 | $73.8B | 331.00% | |
| 61 | KBIAKB FINL GROUP INC | 1,861,432 | $72.0B | 322.54% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 156,512 | $71.5B | 320.32% | |
| 63 | WMTWALMART INC | 499,847 | $70.9B | 317.72% | |
| 64 | MCDMCDONALDS CORP | 268,703 | $70.8B | 317.38% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 200,461 | $68.8B | 308.58% | |
| 66 | SCHWSCHWAB CHARLES CORP | 820,198 | $68.3B | 306.10% | |
| 67 | ABTABBOTT LABS | 598,924 | $65.8B | 294.89% | |
| 68 | TJXTJX COS INC NEW | 819,262 | $65.2B | 292.37% | |
| 69 | SPGIS&P GLOBAL INC | 191,713 | $64.2B | 287.82% | |
| 70 | AMATAPPLIED MATLS INC | 633,240 | $61.7B | 276.45% | |
| 71 | PCARPACCAR INC | 622,627 | $61.6B | 276.21% | |
| 72 | DHRDANAHER CORPORATION | 231,371 | $61.4B | 275.37% | |
| 73 | ACNACCENTURE PLC IRELAND | 225,420 | $60.1B | 269.62% | |
| 74 | CHDCHURCH & DWIGHT CO INC | 743,461 | $59.9B | 268.63% | |
| 75 | BLKCHFBLACKROCK INC | 84,383 | $59.8B | 267.99% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 798,514 | $59.6B | 266.98% | |
| 77 | HDBHDFC BANK LTD | 865,956 | $59.2B | 265.57% | |
| 78 | PLDPROLOGIS INC. | 522,411 | $58.9B | 264.09% | |
| 79 | UNPUNION PAC CORP | 282,626 | $58.5B | 262.30% | |
| 80 | NEENEXTERA ENERGY INC | 682,916 | $57.1B | 255.88% | |
| 81 | DISDISNEY WALT CO | 642,288 | $55.8B | 250.12% | |
| 82 | WFCWELLS FARGO CO NEW | 1,346,481 | $55.6B | 249.25% | |
| 83 | NFLXNETFLIX INC | 183,757 | $54.2B | 242.90% | |
| 84 | GILDGILEAD SCIENCES INC | 630,731 | $54.1B | 242.71% | |
| 85 | CMCSACOMCAST CORP NEW | 1,533,543 | $53.6B | 240.29% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 744,546 | $53.6B | 240.08% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC DEL | 114 | $53.4B | 239.29% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 524,077 | $52.9B | 237.10% | |
| 89 | LINLINDE PLC | 161,217 | $52.6B | 235.82% | |
| 90 | ESEVERSOURCE ENERGY | 611,096 | $51.2B | 229.71% | |
| 91 | NKENIKE INC | 429,209 | $50.2B | 225.17% | |
| 92 | AMGNAMGEN INC | 187,149 | $49.2B | 220.33% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 87,822 | $47.9B | 214.94% | |
| 94 | TAT&T INC | 2,568,897 | $47.3B | 211.88% | |
| 95 | MRNAMODERNA INC | 262,416 | $47.1B | 211.22% | |
| 96 | EXPDEXPEDITORS INTL WASH INC | 447,760 | $46.5B | 208.53% | |
| 97 | GMGENERAL MTRS CO | 1,382,707 | $46.5B | 208.48% | |
| 98 | CATCATERPILLAR INC | 192,827 | $46.2B | 207.07% | |
| 99 | LOWLOWES COS INC | 227,694 | $45.4B | 203.37% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 320,734 | $45.2B | 202.55% |
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