Royal London Asset Management Ltd Top Holdings and 13F Report (2024)

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About Royal London Asset Management Ltd

Investment Activity

Royal London Asset Management Ltd has $40.12 billion in total holdings as of March 31, 2024.
Royal London Asset Management Ltd owns shares of 668 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 5.82% of the portfolio was purchased this quarter.
About 4.00% of the portfolio was sold this quarter.
This quarter, Royal London Asset Management Ltd has purchased 675 new stocks and bought additional shares in 316 stocks.
Royal London Asset Management Ltd sold shares of 298 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft: $3,133,020,220
Apple: $1,792,629,113
NVIDIA: $1,665,720,992
Amazon.com: $1,591,682,139
Alphabet: $1,260,324,966

Largest New Holdings this Quarter

FLUTTER ENTMT PLC: $157,561,064 Holding
Shockwave Medical: $23,712,051 Holding
Coinbase Global: $17,805,194 Holding
Ferrari: $16,557,437 Holding
CORPAY INC: $9,131,550 Holding

Largest Purchases this Quarter

Dollar General: 2,058,366 shares (about $321.23M)
Broadcom: 187,374 shares (about $248.35M)
FLUTTER ENTMT PLC: 797,823 shares (about $157.56M)
Old Dominion Freight Line: 647,177 shares (about $141.93M)
Microsoft: 221,352 shares (about $93.13M)

Largest Sales this Quarter

HDFC Bank: 4,355,105 shares (about $243.76M)
HCA Healthcare: 214,954 shares (about $71.69M)
Texas Instruments: 350,610 shares (about $61.08M)
S&P Global: 119,523 shares (about $50.85M)
Intuitive Surgical: 125,771 shares (about $50.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$3,133,020,220	$93,127,213 ▲	3.1%	7,446,806	7.8%	Computer and Technology
AAPL Apple	$1,792,629,113	$26,475,140 ▲	1.5%	10,453,867	4.5%	Computer and Technology
NVDA NVIDIA	$1,665,720,992	$780,676 ▼	0.0%	1,843,509	4.2%	Computer and Technology
AMZN Amazon.com	$1,591,682,139	$19,715,534 ▲	1.3%	8,824,050	4.0%	Retail/Wholesale
GOOGL Alphabet	$1,260,324,966	$86,872,591 ▲	7.4%	8,350,394	3.1%	Computer and Technology
V Visa	$916,347,180	$3,029,972 ▲	0.3%	3,283,457	2.3%	Business Services
UNH UnitedHealth Group	$789,166,217	$59,781,032 ▲	8.2%	1,595,242	2.0%	Medical
LLY Eli Lilly and Company	$660,990,602	$31,550,168 ▼	-4.6%	849,646	1.6%	Medical
META Meta Platforms	$655,496,582	$28,502,575 ▲	4.5%	1,349,925	1.6%	Computer and Technology
STLD Steel Dynamics	$547,095,881	$8,602,528 ▲	1.6%	3,690,858	1.4%	Basic Materials
TMO Thermo Fisher Scientific	$509,069,052	$4,350,357 ▲	0.9%	875,878	1.3%	Medical
AVGO Broadcom	$505,559,089	$248,347,373 ▲	96.6%	381,436	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$470,406,753	$24,554,777 ▲	5.5%	2,348,511	1.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$465,652,757	$33,377,147 ▼	-6.7%	3,422,659	1.2%	Computer and Technology
PGR Progressive	$439,352,690	$8,007,450 ▼	-1.8%	2,124,324	1.1%	Finance
HCA HCA Healthcare	$420,008,993	$71,693,608 ▼	-14.6%	1,259,284	1.0%	Medical
BRK.B Berkshire Hathaway	$414,684,864	$593,354 ▲	0.1%	986,124	1.0%	Finance
MELI MercadoLibre	$358,100,166	$60,315,108 ▲	20.3%	236,845	0.9%	Retail/Wholesale
FERG Ferguson	$358,090,429	$3,934,798 ▼	-1.1%	1,639,383	0.9%	Industrial Products
THO THOR Industries	$350,189,379	$5,462,412 ▼	-1.5%	2,984,399	0.9%	Construction
DG Dollar General	$340,093,911	$321,228,598 ▲	1,702.7%	2,179,251	0.8%	Retail/Wholesale
DAL Delta Air Lines	$323,389,662	$13,778,518 ▲	4.5%	6,755,581	0.8%	Transportation
RS Reliance	$314,096,785	$155,394 ▼	0.0%	939,903	0.8%	Basic Materials
TXN Texas Instruments	$307,584,653	$61,079,768 ▼	-16.6%	1,765,597	0.8%	Computer and Technology
ADBE Adobe	$302,173,150	$6,285,298 ▲	2.1%	598,837	0.8%	Computer and Technology
GOOG Alphabet	$298,963,880	$4,998,848 ▼	-1.6%	1,963,509	0.7%	Computer and Technology
ODFL Old Dominion Freight Line	$275,191,942	$141,932,388 ▲	106.5%	1,254,808	0.7%	Transportation
JNJ Johnson & Johnson	$268,375,504	$12,171,139 ▲	4.8%	1,696,539	0.7%	Medical
ABBV AbbVie	$267,651,308	$17,291,852 ▲	6.9%	1,469,804	0.7%	Medical
PG Procter & Gamble	$260,739,806	$7,851,440 ▲	3.1%	1,607,025	0.6%	Consumer Staples
HD Home Depot	$248,294,690	$5,476,657 ▲	2.3%	647,275	0.6%	Retail/Wholesale
BKNG Booking	$243,724,606	$3,765,739 ▲	1.6%	67,181	0.6%	Retail/Wholesale
AMAT Applied Materials	$237,857,433	$17,385,189 ▲	7.9%	1,153,360	0.6%	Computer and Technology
UBS UBS Group	$234,792,837	$24,662,538 ▲	11.7%	7,642,996	0.6%	Finance
TSN Tyson Foods	$230,049,227	$32,146,277 ▲	16.2%	3,917,065	0.6%	Consumer Staples
LINDE PLC	$223,095,081	$28,184,224 ▲	14.5%	480,477	0.6%	SHS
TSLA Tesla	$216,813,233	$353,689 ▼	-0.2%	1,233,365	0.5%	Auto/Tires/Trucks
CNI Canadian National Railway	$215,754,414	$4,659,110 ▲	2.2%	1,638,102	0.5%	Transportation
TT Trane Technologies	$206,077,694	$36,442,779 ▼	-15.0%	686,468	0.5%	Business Services
KNSL Kinsale Capital Group	$204,681,659	$9,936,477 ▲	5.1%	390,063	0.5%	Finance
XOM Exxon Mobil	$203,185,428	$959,329 ▼	-0.5%	1,747,982	0.5%	Oils/Energy
WAB Westinghouse Air Brake Technologies	$203,028,534	$5,891,445 ▼	-2.8%	1,393,661	0.5%	Transportation
PEP PepsiCo	$195,772,311	$7,908,002 ▲	4.2%	1,118,635	0.5%	Consumer Staples
LAD Lithia Motors	$189,851,686	$4,264,991 ▲	2.3%	631,030	0.5%	Retail/Wholesale
INTU Intuit	$189,309,900	$752,700 ▲	0.4%	291,246	0.5%	Computer and Technology
MA Mastercard	$182,793,377	$784,959 ▼	-0.4%	379,578	0.5%	Business Services
VRTX Vertex Pharmaceuticals	$173,994,990	$11,889,458 ▲	7.3%	416,246	0.4%	Medical
NFLX Netflix	$170,861,971	$1,990,220 ▲	1.2%	281,333	0.4%	Consumer Discretionary
NDSN Nordson	$169,880,136	$28,753,947 ▼	-14.5%	618,781	0.4%	Industrial Products
CSCO Cisco Systems	$168,599,923	$10,438,527 ▲	6.6%	3,378,079	0.4%	Computer and Technology
TEL TE Connectivity	$165,085,303	$10,810,649 ▼	-6.1%	1,136,638	0.4%	Computer and Technology
STE STERIS	$163,139,059	$16,341,716 ▲	11.1%	725,643	0.4%	Medical
FLUTTER ENTMT PLC	$157,561,064	$157,561,064 ▲	New Holding	797,823	0.4%	SHS
SU Suncor Energy	$152,411,540	$5,673,879 ▲	3.9%	4,129,275	0.4%	Oils/Energy
MRK Merck & Co., Inc.	$150,790,217	$133,401 ▼	-0.1%	1,142,783	0.4%	Medical
COST Costco Wholesale	$147,265,956	$1,005,168 ▼	-0.7%	201,010	0.4%	Retail/Wholesale
ISRG Intuitive Surgical	$143,860,770	$50,193,948 ▼	-25.9%	360,472	0.4%	Medical
CNM Core & Main	$138,632,020	$51,886,992 ▲	59.8%	2,421,520	0.3%	Business Services
A Agilent Technologies	$135,688,967	$14,990,534 ▼	-9.9%	934,021	0.3%	Computer and Technology
PCAR PACCAR	$133,359,408	$11,498,974 ▲	9.4%	1,076,434	0.3%	Auto/Tires/Trucks
IQV IQVIA	$132,413,710	$2,059,536 ▼	-1.5%	523,602	0.3%	Medical
HDB HDFC Bank	$130,687,599	$243,755,226 ▼	-65.1%	2,334,958	0.3%	Finance
SYK Stryker	$128,370,832	$22,693,610 ▼	-15.0%	358,708	0.3%	Medical
ELV Elevance Health	$128,028,045	$7,457,124 ▲	6.2%	246,901	0.3%	Medical
CVX Chevron	$126,829,270	$1,069,950 ▼	-0.8%	804,040	0.3%	Oils/Energy
AMD Advanced Micro Devices	$122,780,488	$2,230,676 ▲	1.9%	680,262	0.3%	Computer and Technology
ADSK Autodesk	$121,860,674	$452,610 ▲	0.4%	467,939	0.3%	Computer and Technology
SLVM Sylvamo	$120,846,172	$8,125,540 ▲	7.2%	1,957,340	0.3%	Basic Materials
PM Philip Morris International	$119,799,105	$6,245,369 ▲	5.5%	1,307,565	0.3%	Consumer Staples
CRM Salesforce	$119,717,544	$299,373 ▲	0.3%	397,495	0.3%	Computer and Technology
KO Coca-Cola	$111,910,578	$68,032 ▲	0.1%	1,829,202	0.3%	Consumer Staples
BAC Bank of America	$109,976,835	$1,277,752 ▼	-1.1%	2,900,233	0.3%	Finance
WMT Walmart	$108,810,465	$72,484,633 ▲	199.5%	1,808,384	0.3%	Retail/Wholesale
CPRT Copart	$105,198,300	$5,626,928 ▲	5.7%	1,816,269	0.3%	Business Services
SNPS Synopsys	$105,013,697	$4,473,131 ▲	4.4%	183,751	0.3%	Computer and Technology
BLK BlackRock	$104,309,209	$3,486,533 ▲	3.5%	125,116	0.3%	Finance
VZ Verizon Communications	$104,040,282	$2,472,535 ▲	2.4%	2,479,511	0.3%	Computer and Technology
UNP Union Pacific	$103,663,922	$6,042,254 ▲	6.2%	421,518	0.3%	Transportation
CME CME Group	$101,576,190	$11,299,926 ▲	12.5%	471,811	0.3%	Finance
GS The Goldman Sachs Group	$97,790,000	$3,572,503 ▲	3.8%	234,121	0.2%	Finance
CMCSA Comcast	$96,252,563	$79,461 ▲	0.1%	2,220,359	0.2%	Consumer Discretionary
ACN Accenture	$95,953,086	$7,430,279 ▼	-7.2%	276,833	0.2%	Business Services
MU Micron Technology	$95,451,053	$3,713,417 ▲	4.0%	809,662	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$92,363,451	$3,850,764 ▲	4.4%	1,703,180	0.2%	Medical
DIS Walt Disney	$91,626,105	$199,447 ▼	-0.2%	748,824	0.2%	Consumer Discretionary
VLO Valero Energy	$89,533,221	$4,366,762 ▲	5.1%	524,537	0.2%	Oils/Energy
GILD Gilead Sciences	$89,528,641	$12,991,547 ▲	17.0%	1,222,234	0.2%	Medical
MCD McDonald's	$88,939,718	$1,634,464 ▲	1.9%	315,445	0.2%	Retail/Wholesale
SAIA Saia	$88,527,465	$5,529,420 ▲	6.7%	151,329	0.2%	Transportation
AME AMETEK	$88,327,165	$6,334,924 ▲	7.7%	482,926	0.2%	Computer and Technology
BRO Brown & Brown	$88,294,770	$4,484,149 ▲	5.4%	1,008,622	0.2%	Finance
SCHW Charles Schwab	$88,043,061	$2,402,556 ▲	2.8%	1,217,073	0.2%	Finance
WFC Wells Fargo & Company	$87,511,370	$82,187 ▲	0.1%	1,509,858	0.2%	Finance
ABT Abbott Laboratories	$86,692,574	$78,312 ▼	-0.1%	762,736	0.2%	Medical
TJX TJX Companies	$86,651,524	$23,424,166 ▼	-21.3%	854,383	0.2%	Retail/Wholesale
EXPD Expeditors International of Washington	$86,506,416	$4,218,357 ▲	5.1%	711,577	0.2%	Transportation
BRK.A Berkshire Hathaway	$85,649,400	$3,172,200 ▼	-3.6%	135	0.2%	Finance
PLD Prologis	$85,552,717	$5,643,865 ▲	7.1%	656,986	0.2%	Finance
GM General Motors	$84,768,674	$2,925,120 ▲	3.6%	1,869,210	0.2%	Auto/Tires/Trucks
CDW CDW	$84,485,413	$5,651,715 ▲	7.2%	330,305	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Royal London Asset Management Ltd Top Holdings and 13F Report (2024)

About Royal London Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Royal London Asset Management Ltd Top Holdings and 13F Report (2024)

About Royal London Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoyal London Asset Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information