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 $54.54 billion in total holdings as of June 30, 2025.
Royal London Asset Management Ltd owns shares of 653 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
Approximately 4.82% of the portfolio was purchased this quarter.
About 5.33% of the portfolio was sold this quarter.
This quarter, Royal London Asset Management Ltd has purchased 678 new stocks and bought additional shares in 283 stocks.
Royal London Asset Management Ltd sold shares of 266 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

NVIDIA: $4,109,574,775
Apple: $3,448,455,402
Microsoft: $2,879,750,395
Alphabet: $2,348,092,069
Amazon.com: $2,202,086,613

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $340,078,657 Holding
58507V107 - MEDLINE INC: $70,407,202 Holding
30609A109 - ONEOK INC NEW: $32,674,697 Holding
55306N104 - MKS: $9,112,197 Holding
144285103 - Carpenter Technology: $8,655,133 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 2,089,577 shares (about $340.08M)
Cisco Systems: 1,263,359 shares (about $135.98M)
CrowdStrike: 372,219 shares (about $98.54M)
Royalty Pharma: 1,654,110 shares (about $96.53M)
Datadog: 303,967 shares (about $83.24M)

Largest Sales this Quarter

AstraZeneca: 647,248 shares (about $104.51M)
AGCO: 894,865 shares (about $102.22M)
Microsoft: 188,286 shares (about $96.57M)
Wheaton Precious Metals: 685,724 shares (about $91.70M)
Alphabet: 257,620 shares (about $88.64M)

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
NVDA NVIDIA	$4,109,574,775	$1,750,533 ▲	0.0%	17,994,460	7.5%	Technology
AAPL Apple	$3,448,455,402	$6,641,751 ▲	0.2%	10,355,100	6.3%	Technology
MSFT Microsoft	$2,879,750,395	$96,571,889 ▼	-3.2%	5,614,643	5.3%	Technology
GOOGL Alphabet	$2,348,092,069	$88,641,890 ▼	-3.6%	6,824,262	4.3%	Communication Services
AMZN Amazon.com	$2,202,086,613	$16,528,113 ▼	-0.7%	8,838,397	4.0%	Consumer Discretionary
AZNCF AstraZeneca	$1,536,189,734	$104,511,135 ▼	-6.4%	9,513,778	2.8%	Healthcare
AVGO Broadcom	$1,236,077,122	$85,621,176 ▼	-6.5%	3,519,682	2.3%	Technology
META Meta Platforms	$1,036,749,961	$77,555,100 ▲	8.1%	1,429,645	1.9%	Communication Services
MU Micron Technology	$952,258,400	$1,999,211 ▼	-0.2%	894,047	1.7%	Technology
V Visa	$922,582,290	$6,267,434 ▲	0.7%	2,567,507	1.7%	Finance
GOOG Alphabet	$742,671,452	$58,803,887 ▲	8.6%	2,179,584	1.4%	Communication Services
LLY Eli Lilly and Company	$741,267,103	$6,049,214 ▼	-0.8%	640,636	1.4%	Healthcare
JPM JPMorgan Chase & Co.	$707,645,370	$16,827,006 ▼	-2.3%	2,139,000	1.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$634,190,320	$59,793,279 ▼	-8.6%	1,390,189	1.2%	Technology
AMD Advanced Micro Devices	$624,151,811	$162,116 ▼	0.0%	1,020,256	1.1%	Technology
TSLA Tesla	$575,813,698	$16,432,670 ▲	2.9%	1,622,879	1.1%	Consumer Discretionary
INTC Intel	$505,882,634	$4,938,087 ▲	1.0%	4,207,624	0.9%	Technology
CSCO Cisco Systems	$490,866,311	$135,975,329 ▲	38.3%	4,560,683	0.9%	Technology
BRK.B Berkshire Hathaway	$460,772,555	$8,974,553 ▼	-1.9%	925,339	0.8%	Finance
MRK Merck & Co., Inc.	$425,558,353	$8,487,993 ▼	-2.0%	2,928,624	0.8%	Healthcare
ABBV AbbVie	$356,559,465	$5,379,337 ▲	1.5%	1,363,047	0.7%	Healthcare
RPRX Royalty Pharma	$348,625,424	$96,533,860 ▲	38.3%	5,973,705	0.6%	Healthcare
EXXONMOBIL HOLDINGS CORP	$340,078,657	$340,078,657 ▲	New Holding	2,089,577	0.6%	COM SHS
MELI MercadoLibre	$331,765,406	$29,545,763 ▼	-8.2%	191,935	0.6%	Consumer Discretionary
JNJ Johnson & Johnson	$317,553,777	$2,652,430 ▲	0.8%	1,199,493	0.6%	Healthcare
TXN Texas Instruments	$316,359,414	$11,287,627 ▲	3.7%	1,129,492	0.6%	Technology
LINDE PLC	$287,866,681	$8,983,701 ▲	3.2%	606,482	0.5%	SHS
HCA HCA Healthcare	$276,598,786	$18,676,703 ▲	7.2%	648,167	0.5%	Healthcare
TMO Thermo Fisher Scientific	$267,400,131	$25,108,485 ▼	-8.6%	396,119	0.5%	Healthcare
TOTALENERGIES SE	$266,770,346	$9,792,914 ▼	-3.5%	3,120,121	0.5%	ACT
UNH UnitedHealth Group	$266,628,925	$6,957,634 ▼	-2.5%	726,351	0.5%	Healthcare
FIX Comfort Systems USA	$255,886,069	$22,581,637 ▲	9.7%	154,699	0.5%	Industrials
PG Procter & Gamble	$255,687,570	$6,763,075 ▲	2.7%	1,759,964	0.5%	Consumer Staples
PM Philip Morris International	$237,918,002	$6,432,542 ▲	2.8%	1,246,819	0.4%	Consumer Staples
ADI Analog Devices	$236,556,189	$29,710,802 ▲	14.4%	596,295	0.4%	Technology
CNM Core & Main	$232,984,615	$5,314,459 ▲	2.3%	5,616,794	0.4%	Industrials
STLD Steel Dynamics	$232,589,003	$7,368,976 ▼	-3.1%	1,049,542	0.4%	Materials
HD Home Depot	$231,451,960	$976,370 ▲	0.4%	813,568	0.4%	Consumer Discretionary
WALMART INC	$225,693,352	$5,017,985 ▲	2.3%	2,171,799	0.4%	COM
MA Mastercard	$219,488,920	$6,393,192 ▲	3.0%	398,007	0.4%	Finance
WAB Wabtec	$219,012,658	$56,943,199 ▼	-20.6%	762,632	0.4%	Industrials
CB Chubb	$217,490,447	$12,102,878 ▼	-5.3%	668,687	0.4%	Finance
QCOM Qualcomm	$211,087,623	$13,450,747 ▲	6.8%	1,146,966	0.4%	Technology
RACE Ferrari	$206,213,251	$18,534,663 ▲	9.9%	524,916	0.4%	Consumer Discretionary
GS The Goldman Sachs Group	$204,761,672	$20,127,548 ▼	-8.9%	227,422	0.4%	Finance
COST Costco Wholesale	$204,380,433	$7,699,656 ▼	-3.6%	224,510	0.4%	Consumer Staples
LAM RESEARCH CORP	$202,897,960	$14,468,237 ▼	-6.7%	617,631	0.4%	COM NEW
AMAT Applied Materials	$201,793,105	$33,443,229 ▼	-14.2%	394,605	0.4%	Technology
NFLX Netflix	$195,678,373	$180,073 ▲	0.1%	2,812,279	0.4%	Communication Services
CAT Caterpillar	$194,099,883	$3,179,108 ▼	-1.6%	239,396	0.4%	Industrials
CME CME Group	$187,872,931	$40,607 ▲	0.0%	717,127	0.3%	Finance
CVX Chevron	$184,806,374	$17,778,523 ▼	-8.8%	904,982	0.3%	Energy
BAC Bank of America	$178,507,322	$5,167,530 ▲	3.0%	3,279,576	0.3%	Finance
PEP PepsiCo	$177,171,540	$1,190,915 ▲	0.7%	1,398,134	0.3%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$176,146,481	$24,021,709 ▼	-12.0%	941,708	0.3%	CL A
KO Coca-Cola	$172,396,117	$2,401,976 ▲	1.4%	2,002,743	0.3%	Consumer Staples
STX Seagate Technology	$172,177,820	$79,900,470 ▲	86.6%	186,675	0.3%	Technology
HUBB Hubbell	$170,797,183	$2,000,830 ▼	-1.2%	376,537	0.3%	Industrials
MCK McKesson	$169,119,270	$73,286,782 ▲	76.5%	198,076	0.3%	Healthcare
ISRG Intuitive Surgical	$162,815,872	$2,393,831 ▲	1.5%	400,403	0.3%	Healthcare
GE GE Aerospace	$162,715,269	$2,079,851 ▲	1.3%	521,039	0.3%	Industrials
PANW Palo Alto Networks	$161,460,030	$6,982,326 ▲	4.5%	406,383	0.3%	Technology
UNP Union Pacific	$161,431,870	$3,825,604 ▲	2.4%	593,216	0.3%	Industrials
UBS UBS Group	$158,301,255	$8,638,228 ▼	-5.2%	3,289,035	0.3%	Finance
VRT Vertiv	$157,747,001	$539,810 ▲	0.3%	653,711	0.3%	Industrials
VLO Valero Energy	$157,254,152	$13,610,538 ▼	-8.0%	405,702	0.3%	Energy
IBM International Business Machines	$147,742,376	$51,789,336 ▲	54.0%	671,770	0.3%	Technology
PGR Progressive	$147,116,613	$1,502,065 ▲	1.0%	709,988	0.3%	Finance
APG APi Group	$146,512,437	$8,672,648 ▲	6.3%	3,795,659	0.3%	Industrials
MCO Moody's	$144,686,726	$584,465 ▼	-0.4%	318,602	0.3%	Finance
KMI Kinder Morgan	$140,465,383	$2,440,643 ▼	-1.7%	4,658,885	0.3%	Energy
DHR Danaher	$138,796,201	$84,367,569 ▼	-37.8%	626,478	0.3%	Healthcare
WRB W.R. Berkley	$138,391,621	$4,472,296 ▼	-3.1%	2,049,032	0.3%	Finance
HALO Halozyme Therapeutics	$138,062,266	$61,851,711 ▼	-30.9%	1,250,564	0.3%	Healthcare
ORCL Oracle	$137,470,801	$13,275,262 ▼	-8.8%	1,001,244	0.3%	Technology
FERGUSON ENTERPRISES INC	$137,385,035	$67,225,006 ▼	-32.9%	617,128	0.3%	COMMON STOCK NEW
LMT Lockheed Martin	$137,028,990	$2,783,051 ▲	2.1%	269,080	0.3%	Industrials
FTNT Fortinet	$134,023,701	$16,329,547 ▼	-10.9%	749,741	0.2%	Technology
CRWD CrowdStrike	$132,456,808	$98,544,980 ▲	290.6%	500,309	0.2%	Technology
BKNG Booking	$131,734,239	$1,451,691 ▼	-1.1%	808,632	0.2%	Consumer Discretionary
BLACKROCK INC	$131,508,407	$1,258,307 ▲	1.0%	124,265	0.2%	COM
KLAC KLA	$129,277,966	$10,509,261 ▼	-7.5%	663,202	0.2%	Technology
AME AMETEK	$128,511,176	$1,311,483 ▼	-1.0%	518,755	0.2%	Technology
NXT Nextpower	$127,997,375	$12,028,106 ▼	-8.6%	1,642,466	0.2%	Industrials
DDOG Datadog	$127,882,747	$83,241,363 ▲	186.5%	466,981	0.2%	Technology
CIEN Ciena	$127,149,507	$15,040,657 ▲	13.4%	361,405	0.2%	Technology
GE VERNOVA INC	$125,586,343	$33,286,160 ▼	-21.0%	132,128	0.2%	COM
SCHW Charles Schwab	$124,856,497	$3,312,995 ▼	-2.6%	1,277,435	0.2%	Finance
AEM Agnico Eagle Mines	$123,323,299	$75,273,204 ▲	156.7%	672,905	0.2%	Materials
SANDISK CORP	$122,178,556	$25,146,630 ▲	25.9%	70,222	0.2%	COM
RTX RTX	$122,105,161	$6,009,676 ▲	5.2%	657,717	0.2%	Industrials
VRTX Vertex Pharmaceuticals	$121,877,990	$4,265,607 ▼	-3.4%	233,121	0.2%	Healthcare
WFC Wells Fargo & Company	$120,800,813	$512,080 ▲	0.4%	1,509,067	0.2%	Finance
NOW ServiceNow	$120,017,346	$91,127 ▲	0.1%	895,585	0.2%	Technology
PH Parker-Hannifin	$119,916,675	$126,115 ▼	-0.1%	125,512	0.2%	Industrials
AMGN Amgen	$116,911,700	$1,326,070 ▼	-1.1%	277,364	0.2%	Healthcare
SPGI S&P Global	$112,874,040	$7,360,810 ▼	-6.1%	286,141	0.2%	Finance
MS Morgan Stanley	$111,245,746	$7,513,608 ▼	-6.3%	591,481	0.2%	Finance
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	$111,185,692	$2,052,134 ▲	1.9%	20,938,925	0.2%	Utilities
MRVL Marvell Technology	$109,648,471	$5,521,196 ▼	-4.8%	415,005	0.2%	Technology

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

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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