Royal London Asset Management Ltd Top Holdings and 13F Report (2025) About Royal London Asset Management LtdInvestment ActivityRoyal London Asset Management Ltd has $43.83 billion in total holdings as of June 30, 2025.Royal London Asset Management Ltd owns shares of 715 different stocks, but just 146 companies or ETFs make up 80% of its holdings.Approximately 1.78% of the portfolio was purchased this quarter.About 8.67% of the portfolio was sold this quarter.This quarter, Royal London Asset Management Ltd has purchased 744 new stocks and bought additional shares in 130 stocks.Royal London Asset Management Ltd sold shares of 489 stocks and completely divested from 39 stocks this quarter.Largest Holdings Microsoft $3,208,826,729NVIDIA $2,641,379,830Apple $2,084,969,547Amazon.com $1,938,769,175Alphabet $1,347,051,366 Largest New Holdings this Quarter 76169C100 - Rexford Industrial Realty $91,671,360 Holding116794108 - Bruker $32,478,042 HoldingH2927K103 - AMRIZE LTD $4,649,673 Holding750940108 - RALLIANT CORP $2,782,890 Holding06849F108 - BARRICK MNG CORP $1,797,703 Holding Largest Purchases this Quarter Equity Lifestyle Properties 1,662,458 shares (about $102.52M)Rexford Industrial Realty 2,577,210 shares (about $91.67M)SLM 2,397,252 shares (about $78.61M)Molson Coors Beverage 1,554,851 shares (about $74.77M)Applied Industrial Technologies 161,048 shares (about $37.44M) Largest Sales this Quarter Microsoft 535,095 shares (about $266.16M)NVIDIA 1,114,407 shares (about $176.07M)UnitedHealth Group 558,518 shares (about $174.24M)Amazon.com 607,642 shares (about $133.31M)Visa 344,399 shares (about $122.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoyal London Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$3,208,826,729$266,161,604 ▼-7.7%6,451,0707.3%Computer and TechnologyNVDANVIDIA$2,641,379,830$176,065,162 ▼-6.2%16,718,6526.0%Computer and TechnologyAAPLApple$2,084,969,547$107,259,798 ▼-4.9%10,162,1564.8%Computer and TechnologyAMZNAmazon.com$1,938,769,175$133,310,578 ▼-6.4%8,837,0904.4%Retail/WholesaleGOOGLAlphabet$1,347,051,366$69,279,714 ▼-4.9%7,643,7123.1%Computer and TechnologyAVGOBroadcom$1,268,075,176$109,017,921 ▼-7.9%4,600,3092.9%Computer and TechnologyMETAMeta Platforms$1,015,563,863$97,480,284 ▼-8.8%1,375,9352.3%Computer and TechnologyVVisa$899,370,054$122,278,865 ▼-12.0%2,533,0802.1%Business ServicesJPMJPMorgan Chase & Co.$657,421,659$18,249,545 ▼-2.7%2,267,6751.5%FinanceLLYEli Lilly and Company$550,147,840$56,399,775 ▼-9.3%705,7431.3%MedicalMELIMercadoLibre$533,925,404$121,141,750 ▼-18.5%204,2851.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$500,128,650$77,353,130 ▼-13.4%2,208,1711.1%Computer and TechnologyTSLATesla$482,677,381$48,858,332 ▼-9.2%1,519,4781.1%Auto/Tires/TrucksBRK.BBerkshire Hathaway$455,330,194$43,917,494 ▼-8.8%937,3371.0%FinanceHCAHCA Healthcare$430,103,305$120,034,807 ▼-21.8%1,122,6921.0%MedicalNFLXNetflix$391,537,507$12,457,926 ▼-3.1%292,3820.9%Consumer DiscretionaryGOOGAlphabet$365,969,229$33,760,155 ▼-8.4%2,063,0770.8%Computer and TechnologyPGRProgressive$329,852,836$92,517,426 ▼-21.9%1,236,0520.8%FinanceLINDE PLC$311,190,204$134,185 ▼0.0%663,2640.7%SHSBKNGBooking$280,691,301$119,953,053 ▼-29.9%48,4850.6%Retail/WholesaleMRKMerck & Co., Inc.$269,646,349$3,578,824 ▼-1.3%3,406,3460.6%MedicalHDHome Depot$262,113,868$3,158,604 ▼-1.2%714,9080.6%Retail/WholesaleCNMCore & Main$261,408,016$8,534,576 ▼-3.2%4,331,5330.6%IndustrialsPGProcter & Gamble$252,815,030$11,956,807 ▼-4.5%1,586,8380.6%Consumer StaplesXOMExxon Mobil$250,317,636$16,621,143 ▼-6.2%2,322,0560.6%EnergyINTUIntuit$250,033,932$11,207,187 ▲4.7%317,4510.6%Computer and TechnologyABBVAbbVie$243,915,446$8,423,621 ▼-3.3%1,314,0580.6%MedicalWABWabtec$242,748,024$3,841,363 ▼-1.6%1,159,5320.6%TransportationUNHUnitedHealth Group$240,675,807$174,240,860 ▼-42.0%771,4710.5%MedicalTMOThermo Fisher Scientific$240,014,884$58,985,915 ▼-19.7%591,9570.5%MedicalMAMastercard$238,115,331$11,818,160 ▼-4.7%423,7380.5%Business ServicesCOSTCostco Wholesale$231,635,071$8,132,357 ▼-3.4%233,9890.5%Retail/WholesaleCSCOCisco Systems$230,559,593$4,204,706 ▼-1.8%3,323,1420.5%Computer and TechnologyTXNTexas Instruments$229,822,052$50,789,873 ▼-18.1%1,106,9360.5%Computer and TechnologySTLDSteel Dynamics$228,990,689$33,955,549 ▼-12.9%1,788,8500.5%Basic MaterialsPMPhilip Morris International$214,297,071$3,549,714 ▼-1.6%1,176,6160.5%Consumer StaplesWMTWalmart$210,056,667$6,952,256 ▼-3.2%2,148,2580.5%Retail/WholesaleWRBW.R. Berkley$201,205,825$8,893,176 ▲4.6%2,738,6120.5%FinanceADBEAdobe$194,826,191$19,356,380 ▼-9.0%503,5830.4%Computer and TechnologyISRGIntuitive Surgical$191,249,889$6,842,619 ▼-3.5%351,9440.4%MedicalFERGUSON ENTERPRISES INC$187,148,506$57,418,280 ▼-23.5%859,4650.4%COMMON STOCK NEWFIXComfort Systems USA$183,407,949$1,325,511 ▼-0.7%342,0450.4%ConstructionHDBHDFC Bank$183,083,591$18,043,058 ▲10.9%2,387,9430.4%FinanceADSKAutodesk$180,832,531$1,898,902 ▼-1.0%584,1410.4%Computer and TechnologyNOWServiceNow$174,365,451$2,332,714 ▼-1.3%169,6030.4%Computer and TechnologyORCLOracle$168,064,816$4,856,865 ▲3.0%768,7180.4%Computer and TechnologyGSThe Goldman Sachs Group$164,470,484$4,899,753 ▼-2.9%232,3850.4%FinanceFIFiserv$163,089,343$2,407,016 ▲1.5%945,9390.4%Business ServicesPEPPepsiCo$160,543,474$597,481 ▲0.4%1,215,8700.4%Consumer StaplesAMATApplied Materials$160,491,792$18,569,339 ▼-10.4%876,6690.4%Computer and TechnologyBROBrown & Brown$160,148,056$31,610,035 ▼-16.5%1,444,4670.4%FinanceBACBank of America$155,907,948$5,065,890 ▼-3.1%3,294,7580.4%FinanceCMECME Group$150,304,130$2,000,450 ▼-1.3%545,3310.3%FinanceUBSUBS Group$148,665,448$83,610,412 ▼-36.0%4,395,7850.3%FinanceJNJJohnson & Johnson$145,130,678$102,318,824 ▼-41.3%950,1190.3%MedicalAGCOAGCO$144,740,185$278,841 ▼-0.2%1,403,0650.3%IndustrialsKNSLKinsale Capital Group$143,766,206$8,744,557 ▼-5.7%297,0990.3%FinanceKOCocaCola$143,207,056$5,044,051 ▼-3.4%2,024,1280.3%Consumer StaplesSYKStryker$136,745,158$2,668,524 ▼-1.9%345,6390.3%MedicalCVXChevron$132,168,953$6,513,570 ▼-4.7%923,0320.3%EnergyADIAnalog Devices$130,829,124$2,423,282 ▲1.9%549,6560.3%Computer and TechnologyIBMInternational Business Machines$130,640,895$3,389,675 ▼-2.5%443,1810.3%Computer and TechnologyBLACKROCK INC$129,379,870$2,189,785 ▼-1.7%123,3070.3%COMWFCWells Fargo & Company$127,898,441$6,071,414 ▼-4.5%1,596,3360.3%FinanceSTESTERIS$126,563,030$4,160,370 ▼-3.2%526,8630.3%MedicalVRTXVertex Pharmaceuticals$126,145,194$23,282,624 ▼-15.6%283,3450.3%MedicalGEGE Aerospace$126,069,107$9,631,791 ▼-7.1%489,7980.3%AerospaceMUMicron Technology$125,855,015$34,499,155 ▲37.8%1,021,1360.3%Computer and TechnologyCRMSalesforce$124,566,700$6,662,362 ▼-5.1%456,8070.3%Computer and TechnologyRSReliance$121,156,611$90,963,512 ▼-42.9%385,9720.3%Basic MaterialsSLMSLM$117,766,629$78,605,893 ▲200.7%3,591,5410.3%FinanceSCHWCharles Schwab$117,546,955$606,199 ▲0.5%1,288,3270.3%FinanceTAT&T$113,576,796$6,592,532 ▼-5.5%3,924,5610.3%Computer and TechnologyAMDAdvanced Micro Devices$110,272,051$4,292,759 ▼-3.7%777,1110.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$109,630,453$27,737,848 ▼-20.2%804,2140.3%CL AABTAbbott Laboratories$109,477,307$5,307,790 ▼-4.6%804,9210.2%MedicalELSEquity Lifestyle Properties$109,267,091$102,523,785 ▲1,520.4%1,771,8030.2%FinanceDISWalt Disney$107,867,617$2,538,485 ▼-2.3%869,8300.2%Consumer DiscretionaryUNPUnion Pacific$103,915,632$1,441,221 ▼-1.4%451,6500.2%TransportationFTNTFortinet$103,828,246$7,788,604 ▲8.1%982,1060.2%Computer and TechnologyACNAccenture$102,882,420$1,933,220 ▼-1.8%344,2150.2%Computer and TechnologyCATCaterpillar$101,229,250$7,063,869 ▼-6.5%260,7590.2%IndustrialsODFLOld Dominion Freight Line$101,148,119$33,021,071 ▼-24.6%623,2170.2%TransportationTTTrane Technologies$99,848,018$61,450,856 ▼-38.1%228,2710.2%ConstructionMCDMcDonald's$98,814,230$4,661,864 ▼-4.5%338,2080.2%Retail/WholesaleTAPMolson Coors Beverage$98,297,307$74,772,785 ▲317.9%2,044,0280.2%Consumer StaplesURIUnited Rentals$97,756,665$24,334,067 ▲33.1%129,7540.2%ConstructionBRK.ABerkshire Hathaway$97,659,200$5,101,600 ▼-5.0%1340.2%FinanceUBERUber Technologies$95,596,486$5,501,061 ▲6.1%1,024,6140.2%Computer and TechnologySPGIS&P Global$95,041,386$3,650,429 ▼-3.7%180,2450.2%FinanceTMUST-Mobile US$94,961,382$1,659,957 ▼-1.7%398,5620.2%Computer and TechnologyELVElevance Health$93,111,579$1,056,026 ▼-1.1%239,3860.2%MedicalRTXRTX$92,658,452$2,834,686 ▼-3.0%634,5600.2%AerospaceREXRRexford Industrial Realty$91,671,360$91,671,360 ▲New Holding2,577,2100.2%FinanceAITApplied Industrial Technologies$91,525,559$37,435,607 ▲69.2%393,7430.2%IndustrialsSNPSSynopsys$90,941,743$180,463 ▲0.2%177,3850.2%Computer and TechnologyPCARPACCAR$90,384,569$932,539 ▼-1.0%950,8160.2%Auto/Tires/TrucksMSMorgan Stanley$90,003,625$3,584,746 ▼-3.8%638,9580.2%FinanceVZVerizon Communications$86,796,202$3,792,918 ▼-4.2%2,005,9210.2%Computer and TechnologyLADLithia Motors$86,760,284$27,740,427 ▼-24.2%256,8240.2%Retail/WholesaleShowing largest 100 holdings. 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