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

About Royal London Asset Management Ltd

Investment Activity

Royal London Asset Management Ltd has $39.17 billion in total holdings as of June 30, 2024.
Royal London Asset Management Ltd owns shares of 666 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
Approximately 6.65% of the portfolio was purchased this quarter.
About 6.69% of the portfolio was sold this quarter.
This quarter, Royal London Asset Management Ltd has purchased 668 new stocks and bought additional shares in 303 stocks.
Royal London Asset Management Ltd sold shares of 290 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft: $3,104,739,965
NVIDIA: $2,086,456,313
Apple: $2,077,217,425
Amazon.com: $1,682,747,956
Alphabet: $1,380,985,708

Largest New Holdings this Quarter

GE VERNOVA INC: $17,995,343 Holding
KE: $15,248,040 Holding
H World Group: $10,885,644 Holding
LABCORP HOLDINGS INC: $6,747,578 Holding
APi Group: $3,518,293 Holding

Largest Purchases this Quarter

NVIDIA: 15,045,404 shares (about $1.86B)
Brown & Brown: 1,059,711 shares (about $94.75M)
MercadoLibre: 40,361 shares (about $66.33M)
Chipotle Mexican Grill: 695,920 shares (about $43.60M)
Exxon Mobil: 281,493 shares (about $32.41M)

Largest Sales this Quarter

Microsoft: 500,302 shares (about $223.61M)
Alphabet: 768,809 shares (about $140.04M)
Apple: 591,473 shares (about $124.58M)
FLUTTER ENTMT PLC: 668,222 shares (about $121.86M)
Visa: 263,382 shares (about $69.13M)

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	$3,104,739,965	$223,609,979 ▼	-6.7%	6,946,504	7.9%	Computer and Technology
NVDA NVIDIA	$2,086,456,313	$1,858,709,211 ▲	816.1%	16,888,913	5.3%	Computer and Technology
AAPL Apple	$2,077,217,425	$124,576,043 ▼	-5.7%	9,862,394	5.3%	Computer and Technology
AMZN Amazon.com	$1,682,747,956	$22,499,711 ▼	-1.3%	8,707,622	4.3%	Retail/Wholesale
GOOGL Alphabet	$1,380,985,708	$140,038,559 ▼	-9.2%	7,581,585	3.5%	Computer and Technology
V Visa	$792,679,080	$69,129,873 ▼	-8.0%	3,020,075	2.0%	Business Services
UNH UnitedHealth Group	$744,071,638	$68,321,303 ▼	-8.4%	1,461,084	1.9%	Medical
LLY Eli Lilly and Company	$711,040,184	$58,212,313 ▼	-7.6%	785,350	1.8%	Medical
META Meta Platforms	$659,320,594	$21,338,590 ▼	-3.1%	1,307,605	1.7%	Computer and Technology
AVGO Broadcom	$635,152,486	$22,745,544 ▲	3.7%	395,603	1.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$525,995,467	$68,896,893 ▼	-11.6%	3,026,267	1.3%	Computer and Technology
TMO Thermo Fisher Scientific	$457,224,824	$27,135,710 ▼	-5.6%	826,808	1.2%	Medical
MELI MercadoLibre	$455,560,338	$66,329,267 ▲	17.0%	277,206	1.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$439,003,308	$36,006,528 ▼	-7.6%	2,170,490	1.1%	Finance
STLD Steel Dynamics	$422,724,525	$55,241,593 ▼	-11.6%	3,264,282	1.1%	Basic Materials
PGR Progressive	$405,169,097	$36,074,242 ▼	-8.2%	1,950,648	1.0%	Finance
BRK.B Berkshire Hathaway	$374,956,103	$26,199,140 ▼	-6.5%	921,721	1.0%	Finance
GOOG Alphabet	$364,323,477	$4,176,657 ▲	1.2%	1,986,280	0.9%	Computer and Technology
HCA HCA Healthcare	$350,093,032	$54,489,730 ▼	-13.5%	1,089,682	0.9%	Medical
ADBE Adobe	$325,394,222	$7,283,685 ▼	-2.2%	585,726	0.8%	Computer and Technology
TXN Texas Instruments	$304,478,357	$38,983,229 ▼	-11.4%	1,565,200	0.8%	Computer and Technology
FERG Ferguson	$296,803,676	$20,662,842 ▼	-6.5%	1,532,681	0.8%	Industrial Products
DAL Delta Air Lines	$292,900,538	$27,584,225 ▼	-8.6%	6,174,126	0.7%	Industrials
RS Reliance	$251,134,076	$17,302,219 ▼	-6.4%	879,321	0.6%	Basic Materials
DG Dollar General	$250,582,330	$37,580,031 ▼	-13.0%	1,895,049	0.6%	Retail/Wholesale
TSLA Tesla	$247,313,591	$3,255,324 ▲	1.3%	1,249,816	0.6%	Auto/Tires/Trucks
PG Procter & Gamble	$245,964,987	$19,065,577 ▼	-7.2%	1,491,420	0.6%	Consumer Staples
BKNG Booking	$244,547,364	$21,590,176 ▼	-8.1%	61,731	0.6%	Retail/Wholesale
THO THOR Industries	$239,428,338	$39,463,748 ▼	-14.2%	2,562,101	0.6%	Construction
XOM Exxon Mobil	$233,633,163	$32,405,474 ▲	16.1%	2,029,475	0.6%	Oils/Energy
JNJ Johnson & Johnson	$233,192,579	$14,773,560 ▼	-6.0%	1,595,461	0.6%	Medical
ABBV AbbVie	$233,102,543	$18,998,241 ▼	-7.5%	1,359,040	0.6%	Medical
LINDE PLC	$229,103,578	$18,265,466 ▲	8.7%	522,102	0.6%	SHS
AMAT Applied Materials	$215,163,409	$57,018,015 ▼	-20.9%	911,748	0.5%	Computer and Technology
HD Home Depot	$210,545,789	$12,272,156 ▼	-5.5%	611,625	0.5%	Retail/Wholesale
UBS UBS Group	$209,889,617	$15,884,485 ▼	-7.0%	7,105,268	0.5%	Finance
ODFL Old Dominion Freight Line	$208,257,669	$13,341,424 ▼	-6.0%	1,179,262	0.5%	Transportation
TSN Tyson Foods	$200,515,804	$23,305,292 ▼	-10.4%	3,509,202	0.5%	Consumer Staples
CNI Canadian National Railway	$195,414,072	$1,905,083 ▲	1.0%	1,654,229	0.5%	Transportation
WAB Westinghouse Air Brake Technologies	$195,140,858	$25,127,263 ▼	-11.4%	1,234,678	0.5%	Transportation
INTU Intuit	$190,763,747	$646,037 ▼	-0.3%	290,263	0.5%	Computer and Technology
TT Trane Technologies	$188,114,409	$37,685,510 ▼	-16.7%	571,898	0.5%	Business Services
BRO Brown & Brown	$184,929,652	$94,748,760 ▲	105.1%	2,068,333	0.5%	Finance
NFLX Netflix	$180,427,144	$9,438,872 ▼	-5.0%	267,347	0.5%	Consumer Discretionary
PEP PepsiCo	$179,971,948	$4,524,525 ▼	-2.5%	1,091,202	0.5%	Consumer Staples
COST Costco Wholesale	$174,081,354	$3,224,862 ▲	1.9%	204,804	0.4%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$173,309,219	$21,793,605 ▼	-11.2%	369,750	0.4%	Medical
MA Mastercard	$170,658,333	$3,203,704 ▲	1.9%	386,840	0.4%	Business Services
TEL TE Connectivity	$165,902,479	$5,081,977 ▼	-3.0%	1,102,855	0.4%	Computer and Technology
ISRG Intuitive Surgical	$160,252,319	$103,650 ▼	-0.1%	360,239	0.4%	Medical
STE STERIS	$155,435,639	$3,872,027 ▼	-2.4%	708,006	0.4%	Medical
CSCO Cisco Systems	$154,728,240	$5,764,293 ▼	-3.6%	3,256,751	0.4%	Computer and Technology
KNSL Kinsale Capital Group	$150,370,548	$87,073 ▲	0.1%	390,289	0.4%	Finance
MRK Merck & Co., Inc.	$147,814,849	$6,338,312 ▲	4.5%	1,193,981	0.4%	Medical
HDB HDFC Bank	$145,439,645	$4,768,204 ▼	-3.2%	2,260,837	0.4%	Finance
LAD Lithia Motors	$142,085,676	$17,217,847 ▼	-10.8%	562,827	0.4%	Retail/Wholesale
SU Suncor Energy	$139,482,005	$17,843,373 ▼	-11.3%	3,660,945	0.4%	Oils/Energy
CNM Core & Main	$131,572,988	$13,063,799 ▲	11.0%	2,688,455	0.3%	Business Services
CVX Chevron	$125,881,967	$114,030 ▲	0.1%	804,769	0.3%	Oils/Energy
WMT Walmart	$125,643,353	$3,197,672 ▲	2.6%	1,855,610	0.3%	Retail/Wholesale
NDSN Nordson	$124,616,259	$18,903,806 ▼	-13.2%	537,278	0.3%	Industrial Products
PM Philip Morris International	$124,245,272	$8,250,289 ▼	-6.2%	1,226,145	0.3%	Consumer Staples
ELV Elevance Health	$120,997,340	$12,788,438 ▼	-9.6%	223,300	0.3%	Medical
BAC Bank of America	$117,692,913	$2,350,646 ▲	2.0%	2,959,339	0.3%	Finance
KO Coca-Cola	$117,299,503	$870,796 ▲	0.7%	1,842,883	0.3%	Consumer Staples
SLVM Sylvamo	$115,497,634	$18,775,888 ▼	-14.0%	1,683,639	0.3%	Basic Materials
ADSK Autodesk	$115,135,269	$656,237 ▼	-0.6%	465,287	0.3%	Computer and Technology
AMD Advanced Micro Devices	$112,266,190	$1,920,891 ▲	1.7%	692,104	0.3%	Computer and Technology
SYK Stryker	$108,890,550	$13,159,850 ▼	-10.8%	320,031	0.3%	Medical
IQV IQVIA	$107,703,942	$3,006,465 ▼	-2.7%	509,383	0.3%	Medical
CRM Salesforce	$103,751,162	$1,555,198 ▲	1.5%	403,544	0.3%	Computer and Technology
MU Micron Technology	$99,401,563	$7,093,281 ▼	-6.7%	755,733	0.3%	Computer and Technology
GS The Goldman Sachs Group	$97,644,580	$8,253,031 ▼	-7.8%	215,875	0.2%	Finance
SNPS Synopsys	$96,296,181	$13,046,691 ▼	-11.9%	161,826	0.2%	Computer and Technology
QCOM QUALCOMM	$94,153,182	$3,563,928 ▲	3.9%	472,704	0.2%	Computer and Technology
ORCL Oracle	$92,851,143	$2,715,700 ▲	3.0%	657,586	0.2%	Computer and Technology
PCAR PACCAR	$92,520,931	$18,287,189 ▼	-16.5%	898,785	0.2%	Auto/Tires/Trucks
UNP Union Pacific	$91,770,602	$3,602,059 ▼	-3.8%	405,598	0.2%	Transportation
BLK BlackRock	$90,613,448	$7,892,883 ▼	-8.0%	115,091	0.2%	Finance
WFC Wells Fargo & Company	$90,152,655	$482,187 ▲	0.5%	1,517,977	0.2%	Finance
CME CME Group	$90,015,079	$2,742,963 ▼	-3.0%	457,859	0.2%	Financial Services
A Agilent Technologies	$88,310,955	$32,766,186 ▼	-27.1%	681,254	0.2%	Computer and Technology
ACN Accenture	$85,175,986	$1,182,085 ▲	1.4%	280,729	0.2%	Computer and Technology
SCHW Charles Schwab	$83,449,799	$6,236,311 ▼	-7.0%	1,132,444	0.2%	Finance
CMCSA Comcast	$82,799,629	$4,149,629 ▼	-4.8%	2,114,393	0.2%	Consumer Discretionary
BRK.A Berkshire Hathaway	$82,040,294	$612,241 ▼	-0.7%	134	0.2%	Finance
MCD McDonald's	$79,848,509	$539,496 ▼	-0.7%	313,328	0.2%	Retail/Wholesale
DHR Danaher	$78,763,713	$293,074 ▼	-0.4%	315,244	0.2%	Multi-Sector Conglomerates
CAT Caterpillar	$76,585,353	$5,152,058 ▲	7.2%	229,917	0.2%	Industrial Products
CPRT Copart	$76,576,226	$21,792,900 ▼	-22.2%	1,413,889	0.2%	Business Services
VZ Verizon Communications	$75,733,795	$26,521,238 ▼	-25.9%	1,836,416	0.2%	Communication Services
DIS Walt Disney	$75,521,959	$1,171,225 ▲	1.6%	760,620	0.2%	Consumer Discretionary
ABT Abbott Laboratories	$75,348,777	$3,907,120 ▼	-4.9%	725,135	0.2%	Medical
PLD Prologis	$73,166,147	$619,951 ▼	-0.8%	651,466	0.2%	Finance
GE General Electric	$72,903,324	$1,089,103 ▲	1.5%	458,598	0.2%	Transportation
AMGN Amgen	$69,651,042	$1,683,793 ▲	2.5%	222,919	0.2%	Medical
SPGI S&P Global	$68,930,192	$5,352 ▲	0.0%	154,552	0.2%	Business Services
ALNY Alnylam Pharmaceuticals	$68,609,835	$10,819,332 ▼	-13.6%	282,345	0.2%	Medical
VLO Valero Energy	$68,168,810	$14,057,610 ▼	-17.1%	434,861	0.2%	Oils/Energy
AME AMETEK	$67,592,068	$12,916,524 ▼	-16.0%	405,447	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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools