Royal London Asset Management Ltd Top Holdings and 13F Report (2025)

About Royal London Asset Management Ltd

Investment Activity

Royal London Asset Management Ltd has $42.24 billion in total holdings as of March 31, 2025.
Royal London Asset Management Ltd owns shares of 744 different stocks, but just 147 companies or ETFs make up 80% of its holdings.
Approximately 8.78% of the portfolio was purchased this quarter.
About 1.82% of the portfolio was sold this quarter.
This quarter, Royal London Asset Management Ltd has purchased 632 new stocks and bought additional shares in 518 stocks.
Royal London Asset Management Ltd sold shares of 93 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $2,622,536,479
Apple: $2,373,445,942
NVIDIA: $1,932,746,934
Amazon.com: $1,796,954,712
Alphabet: $1,242,815,854

Largest New Holdings this Quarter

03820C105 - Applied Industrial Technologies: $52,435,491 Holding
040413205 - ARISTA NETWORKS INC: $48,129,026 Holding
78442P106 - SLM: $35,076,268 Holding
40637H109 - Halozyme Therapeutics: $31,629,085 Holding
770700102 - Robinhood Markets: $13,220,260 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 2,190,512 shares (about $196.62M)
W. R. Berkley: 2,378,175 shares (about $169.23M)
Apple: 758,762 shares (about $168.54M)
Fiserv: 676,731 shares (about $149.44M)
Amazon.com: 728,681 shares (about $138.64M)

Largest Sales this Quarter

TE CONNECTIVITY PLC: 599,126 shares (about $84.67M)
Canadian National Railway: 821,758 shares (about $80.09M)
Nordson: 368,553 shares (about $74.34M)
FERGUSON ENTERPRISES INC: 348,457 shares (about $55.83M)
Trane Technologies: 141,744 shares (about $47.76M)

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	$2,622,536,479	$95,306,266 ▲	3.8%	6,986,165	6.2%	Computer and Technology
AAPL Apple	$2,373,445,942	$168,543,803 ▲	7.6%	10,684,941	5.6%	Computer and Technology
NVDA NVIDIA	$1,932,746,934	$126,333,039 ▲	7.0%	17,833,059	4.6%	Computer and Technology
AMZN Amazon.com	$1,796,954,712	$138,638,847 ▲	8.4%	9,444,732	4.3%	Retail/Wholesale
GOOGL Alphabet	$1,242,815,854	$69,403,205 ▲	5.9%	8,036,833	2.9%	Computer and Technology
V Visa	$1,008,441,289	$13,494,112 ▼	-1.3%	2,877,479	2.4%	Business Services
META Meta Platforms	$869,154,338	$47,258,062 ▲	5.7%	1,508,006	2.1%	Computer and Technology
AVGO Broadcom	$836,447,299	$125,919,081 ▲	17.7%	4,995,803	2.0%	Computer and Technology
UNH UnitedHealth Group	$696,581,743	$12,793,118 ▲	1.9%	1,329,989	1.6%	Medical
LLY Eli Lilly and Company	$642,635,615	$30,393,488 ▲	5.0%	778,094	1.5%	Medical
JPM JPMorgan Chase & Co.	$571,702,070	$33,447,636 ▲	6.2%	2,330,624	1.4%	Finance
BRK.B Berkshire Hathaway	$547,356,433	$34,433,960 ▲	6.7%	1,027,745	1.3%	Finance
HCA HCA Healthcare	$496,215,675	$22,380,928 ▼	-4.3%	1,436,017	1.2%	Medical
MELI MercadoLibre	$488,956,301	$13,816,061 ▼	-2.7%	250,635	1.2%	Retail/Wholesale
PGR Progressive	$447,931,533	$3,715,638 ▼	-0.8%	1,582,741	1.1%	Finance
TSLA Tesla	$433,648,540	$90,593,265 ▲	26.4%	1,673,285	1.0%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$423,250,366	$2,547,104 ▲	0.6%	2,549,701	1.0%	Computer and Technology
TMO Thermo Fisher Scientific	$366,948,155	$10,695,414 ▼	-2.8%	737,436	0.9%	Medical
GOOG Alphabet	$352,047,588	$30,820,586 ▲	9.6%	2,253,393	0.8%	Computer and Technology
BKNG Booking	$318,821,208	$5,832,348 ▼	-1.8%	69,205	0.8%	Retail/Wholesale
MRK Merck & Co., Inc.	$309,811,666	$196,620,357 ▲	173.7%	3,451,556	0.7%	Medical
LINDE PLC	$308,975,424	$27,158,919 ▲	9.6%	663,550	0.7%	SHS
XOM Exxon Mobil	$294,499,341	$39,034,848 ▲	15.3%	2,476,241	0.7%	Energy
ABBV AbbVie	$284,829,658	$11,359,546 ▲	4.2%	1,359,439	0.7%	Medical
PG Procter & Gamble	$283,218,782	$19,831,435 ▲	7.5%	1,661,887	0.7%	Consumer Staples
NFLX Netflix	$281,330,313	$20,350,602 ▲	7.8%	301,685	0.7%	Consumer Discretionary
JNJ Johnson & Johnson	$268,654,829	$1,135,672 ▼	-0.4%	1,619,964	0.6%	Medical
HD Home Depot	$265,163,945	$34,085,036 ▲	14.8%	723,523	0.6%	Retail/Wholesale
STLD Steel Dynamics	$256,927,703	$5,742,423 ▼	-2.2%	2,054,107	0.6%	Basic Materials
MA Mastercard	$243,786,785	$22,249,287 ▲	10.0%	444,769	0.6%	Business Services
TXN Texas Instruments	$242,876,233	$13,823,063 ▼	-5.4%	1,351,565	0.6%	Computer and Technology
COST Costco Wholesale	$229,071,699	$26,037,323 ▲	12.8%	242,204	0.5%	Retail/Wholesale
CNM Core & Main	$216,088,262	$31,991,462 ▲	17.4%	4,472,951	0.5%	Industrials
BRO Brown & Brown	$215,159,255	$4,788,654 ▼	-2.2%	1,729,576	0.5%	Finance
WAB Westinghouse Air Brake Technologies	$213,608,719	$4,737,043 ▲	2.3%	1,177,881	0.5%	Transportation
ADBE Adobe	$212,327,960	$1,022,491 ▼	-0.5%	553,615	0.5%	Computer and Technology
UBS UBS Group	$210,366,932	$2,819,430 ▲	1.4%	6,868,003	0.5%	Finance
CSCO Cisco Systems	$208,810,966	$11,792,040 ▲	6.0%	3,383,746	0.5%	Computer and Technology
FI Fiserv	$205,808,702	$149,442,507 ▲	265.1%	931,978	0.5%	Business Services
RS Reliance	$195,124,837	$5,113,763 ▼	-2.6%	675,757	0.5%	Basic Materials
WMT Walmart	$194,837,526	$22,242,913 ▲	12.9%	2,219,359	0.5%	Retail/Wholesale
PM Philip Morris International	$189,857,905	$9,450,625 ▲	5.2%	1,196,106	0.4%	Consumer Staples
WRB W. R. Berkley	$186,266,069	$169,230,934 ▲	993.4%	2,617,567	0.4%	Finance
INTU Intuit	$186,175,276	$9,609,558 ▲	5.4%	303,222	0.4%	Computer and Technology
PEP PepsiCo	$181,629,069	$10,722,209 ▲	6.3%	1,211,345	0.4%	Consumer Staples
ISRG Intuitive Surgical	$180,543,744	$8,956,958 ▲	5.2%	364,536	0.4%	Medical
FERGUSON ENTERPRISES INC	$179,962,964	$55,833,265 ▼	-23.7%	1,123,154	0.4%	COMMON STOCK NEW
TSN Tyson Foods	$164,701,265	$3,807,798 ▼	-2.3%	2,581,120	0.4%	Consumer Staples
VRTX Vertex Pharmaceuticals	$162,725,954	$13,398,485 ▼	-7.6%	335,642	0.4%	Medical
CVX Chevron	$162,023,878	$16,881,568 ▲	11.6%	968,521	0.4%	Energy
ADSK Autodesk	$154,533,994	$1,646,722 ▲	1.1%	590,275	0.4%	Computer and Technology
KNSL Kinsale Capital Group	$153,396,391	$3,537,408 ▼	-2.3%	315,170	0.4%	Finance
KO Coca-Cola	$150,074,123	$13,312,439 ▲	9.7%	2,095,422	0.4%	Consumer Staples
CME CME Group	$146,596,335	$15,664,844 ▲	12.0%	552,589	0.3%	Finance
HDB HDFC Bank	$143,019,342	$1,402,083 ▼	-1.0%	2,152,609	0.3%	Finance
BAC Bank of America	$141,957,698	$14,032,923 ▲	11.0%	3,401,814	0.3%	Finance
AMAT Applied Materials	$141,942,163	$12,575,374 ▲	9.7%	978,102	0.3%	Computer and Technology
NOW ServiceNow	$136,834,174	$9,272,643 ▲	7.3%	171,872	0.3%	Computer and Technology
ODFL Old Dominion Freight Line	$136,773,215	$9,754,601 ▼	-6.7%	826,674	0.3%	Transportation
SYK Stryker	$131,174,945	$7,306,523 ▲	5.9%	352,384	0.3%	Medical
GS The Goldman Sachs Group	$130,731,569	$8,882,676 ▲	7.3%	239,308	0.3%	Finance
AGCO AGCO	$130,131,943	$59,942,037 ▲	85.4%	1,405,768	0.3%	Industrials
CRM Salesforce	$129,145,298	$23,933,418 ▼	-15.6%	481,239	0.3%	Computer and Technology
TT Trane Technologies	$124,242,283	$47,756,389 ▼	-27.8%	368,759	0.3%	Construction
STE STERIS	$123,338,849	$3,789,588 ▼	-3.0%	544,182	0.3%	Medical
WFC Wells Fargo & Company	$120,041,137	$9,504,350 ▲	8.6%	1,672,115	0.3%	Finance
BLACKROCK INC	$118,682,912	$6,995,434 ▲	6.3%	125,394	0.3%	COM
T AT&T	$117,428,769	$10,467,220 ▲	9.8%	4,152,361	0.3%	Computer and Technology
IBM International Business Machines	$113,060,728	$12,763,718 ▲	12.7%	454,680	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$112,580,266	$1,596,883 ▲	1.4%	141	0.3%	Finance
ABT Abbott Laboratories	$111,949,437	$10,714,936 ▲	10.6%	843,946	0.3%	Medical
FIX Comfort Systems USA	$111,048,164	$37,795,771 ▲	51.6%	344,517	0.3%	Construction
MCD McDonald's	$110,630,210	$11,045,091 ▲	11.1%	354,164	0.3%	Retail/Wholesale
ACN Accenture	$109,427,123	$10,037,079 ▲	10.1%	350,683	0.3%	Computer and Technology
ADI Analog Devices	$108,795,923	$9,168,322 ▲	9.2%	539,475	0.3%	Computer and Technology
UNP Union Pacific	$108,177,603	$7,229,416 ▲	7.2%	457,914	0.3%	Transportation
TMUS T-Mobile US	$108,158,641	$6,487,187 ▲	6.4%	405,529	0.3%	Computer and Technology
GE GE Aerospace	$105,522,882	$10,448,230 ▲	11.0%	527,219	0.2%	Industrials
ELV Elevance Health	$105,304,251	$4,694,088 ▲	4.7%	242,101	0.2%	Medical
ORCL Oracle	$104,368,585	$39,143,305 ▲	60.0%	746,503	0.2%	Computer and Technology
THO THOR Industries	$103,056,192	$41,897,535 ▼	-28.9%	1,359,401	0.2%	Construction
SCHW Charles Schwab	$100,330,146	$7,463,294 ▲	8.0%	1,281,683	0.2%	Finance
LAD Lithia Motors	$99,492,447	$6,775,490 ▼	-6.4%	338,940	0.2%	Retail/Wholesale
SLVM Sylvamo	$97,334,801	$1,244,014 ▼	-1.3%	1,451,242	0.2%	Basic Materials
SPGI S&P Global	$95,100,061	$10,532,913 ▲	12.5%	187,168	0.2%	Business Services
VZ Verizon Communications	$94,964,698	$8,885,071 ▲	10.3%	2,093,578	0.2%	Computer and Technology
PCAR PACCAR	$93,536,158	$8,523,673 ▲	10.0%	960,626	0.2%	Auto/Tires/Trucks
AMGN Amgen	$92,358,686	$20,456,061 ▲	28.4%	296,449	0.2%	Medical
CAT Caterpillar	$91,999,359	$7,533,951 ▲	8.9%	278,955	0.2%	Industrials
DIS Walt Disney	$87,872,611	$9,158,176 ▲	11.6%	890,300	0.2%	Consumer Discretionary
FTNT Fortinet	$87,445,859	$12,120,867 ▲	16.1%	908,434	0.2%	Computer and Technology
CMCSA Comcast	$86,796,070	$6,881,260 ▲	8.6%	2,352,197	0.2%	Consumer Discretionary
RTX RTX	$86,625,264	$8,000,981 ▲	10.2%	653,973	0.2%	Aerospace
CPRT Copart	$86,234,842	$4,124,449 ▲	5.0%	1,523,853	0.2%	Business Services
PALANTIR TECHNOLOGIES INC	$85,049,036	$13,373,011 ▲	18.7%	1,007,690	0.2%	CL A
QCOM QUALCOMM	$84,752,475	$8,788,796 ▲	11.6%	551,738	0.2%	Computer and Technology
AMD Advanced Micro Devices	$82,948,474	$8,582,386 ▲	11.5%	807,363	0.2%	Computer and Technology
PDD PDD	$81,752,866	$6,995,195 ▲	9.4%	690,772	0.2%	Retail/Wholesale
SU Suncor Energy	$81,595,585	$221,130 ▲	0.3%	2,107,324	0.2%	Energy
PLD Prologis	$81,323,089	$3,466,720 ▲	4.5%	727,463	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Royal London Asset Management Ltd Top Holdings and 13F Report (2025)

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 (2025)

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