Royal London Asset Management Ltd Top Holdings and 13F Report (2025) About Royal London Asset Management LtdInvestment ActivityRoyal London Asset Management Ltd has $47.68 billion in total holdings as of June 30, 2025.Royal London Asset Management Ltd owns shares of 688 different stocks, but just 140 companies or ETFs make up 80% of its holdings.Approximately 9.33% of the portfolio was purchased this quarter.About 3.84% of the portfolio was sold this quarter.This quarter, Royal London Asset Management Ltd has purchased 702 new stocks and bought additional shares in 270 stocks.Royal London Asset Management Ltd sold shares of 279 stocks and completely divested from 32 stocks this quarter.Largest Holdings NVIDIA $3,127,860,686Apple $2,532,624,721Microsoft $2,104,727,393AstraZeneca $2,031,279,815Alphabet $2,016,926,573 Largest New Holdings this Quarter G0593M107 - AstraZeneca $2,031,279,815 Holding65290E101 - Nextpower $187,878,501 Holding866966104 - SUNBELT RENTALS HOLDINGS INC $164,611,503 Holding20441A102 - Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp $81,050,791 Holding099724106 - BorgWarner $68,209,925 Holding Largest Purchases this Quarter AstraZeneca 10,299,563 shares (about $2.03B)Nextpower 1,558,511 shares (about $187.88M)Royalty Pharma 3,628,670 shares (about $174.07M)SUNBELT RENTALS HOLDINGS INC 2,528,983 shares (about $164.61M)Booking 708,152 shares (about $119.26M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 308,949 shares (about $104.41M)Microsoft 273,372 shares (about $101.19M)Agnico Eagle Mines 423,163 shares (about $85.89M)Comfort Systems USA 56,544 shares (about $77.97M)Steel Dynamics 426,731 shares (about $76.81M) 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 PortfolioSectorNVDANVIDIA$3,127,860,686$51,785,813 ▲1.7%17,934,9816.6%Computer and TechnologyAAPLApple$2,532,624,721$11,422,327 ▲0.5%9,979,2145.3%Computer and TechnologyMSFTMicrosoft$2,104,727,393$101,194,113 ▼-4.6%5,685,8404.4%Computer and TechnologyAZNCFAstraZeneca$2,031,279,815$2,031,279,815 ▲New Holding10,299,5634.3%MedicalGOOGLAlphabet$2,016,926,573$3,712,975 ▼-0.2%7,013,9334.2%Computer and TechnologyAMZNAmazon.com$1,840,329,120$61,820,784 ▲3.5%8,836,2663.9%Retail/WholesaleAVGOBroadcom$1,257,685,528$49,998,245 ▲4.1%4,063,4732.6%Computer and TechnologyMETAMeta Platforms$765,503,074$4,503,807 ▲0.6%1,337,9881.6%Computer and TechnologyVVisa$676,763,416$36,242,505 ▼-5.1%2,239,1591.4%Business ServicesJPMJPMorgan Chase & Co.$653,002,548$2,420,054 ▼-0.4%2,219,8891.4%FinanceLLYEli Lilly and Company$603,907,185$76,569,933 ▼-11.3%656,5851.3%MedicalGOOGAlphabet$583,839,560$11,765,276 ▲2.1%2,035,2771.2%Computer and TechnologyTSLATesla$581,106,961$13,322,777 ▲2.3%1,563,1661.2%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$538,232,012$104,409,315 ▼-16.2%1,592,6381.1%Computer and TechnologyBRK.BBerkshire Hathaway$457,446,716$6,522,870 ▲1.4%954,6051.0%FinanceMELIMercadoLibre$381,515,179$11,779,813 ▼-3.0%220,6540.8%Retail/WholesaleXOMExxonMobil$379,702,813$2,147,217 ▼-0.6%2,238,0220.8%EnergyMRKMerck & Co., Inc.$348,378,365$36,206,929 ▼-9.4%2,896,1540.7%MedicalMUMicron Technology$329,500,420$48,813,488 ▼-12.9%975,3150.7%Computer and TechnologyJNJJohnson & Johnson$293,985,544$15,013,505 ▲5.4%1,202,6900.6%MedicalABBVAbbVie$293,984,930$8,014,289 ▲2.8%1,351,7170.6%MedicalCNMCore & Main$284,183,429$3,166,836 ▲1.1%5,752,7010.6%IndustrialsNFLXNetflix$278,176,661$2,283,370 ▲0.8%2,893,1530.6%Consumer DiscretionaryLINDE PLC$277,314,758$24,013,623 ▼-8.0%559,3730.6%SHSHCAHCA Healthcare$273,115,796$71,675,038 ▼-20.8%577,1190.6%MedicalWALMART INC$265,688,021$3,619,034 ▲1.4%2,137,8180.6%COMHDHome Depot$265,067,580$2,518,311 ▲1.0%805,9460.6%Retail/WholesaleTMOThermo Fisher Scientific$249,961,683$15,919,182 ▼-6.0%508,5380.5%MedicalWABWabtec$248,022,930$36,928,201 ▼-13.0%992,4490.5%TransportationCSCOCisco Systems$243,442,272$3,493,179 ▼-1.4%3,137,5470.5%Computer and TechnologyPGProcter & Gamble$242,257,223$13,430,176 ▲5.9%1,677,2170.5%Consumer StaplesCOSTCostco Wholesale$234,158,061$6,613,306 ▲2.9%234,9970.5%Retail/WholesalePEPPepsiCo$216,456,712$3,831,315 ▲1.8%1,393,8870.5%Consumer StaplesGSThe Goldman Sachs Group$215,457,579$63,449 ▲0.0%254,6810.5%FinanceAMDAdvanced Micro Devices$210,062,835$52,316,907 ▲33.2%1,032,6050.4%Computer and TechnologyMAMastercard$209,788,747$1,813,266 ▲0.9%419,8630.4%Business ServicesCVXChevron$208,055,123$1,196,710 ▼-0.6%1,005,5830.4%EnergyUNHUnitedHealth Group$204,454,828$1,446,033 ▲0.7%755,5890.4%MedicalINTCIntel$202,932,114$542,711 ▲0.3%4,598,5070.4%Computer and TechnologyPMPhilip Morris International$200,875,700$1,263,694 ▲0.6%1,214,9250.4%Consumer StaplesSTLDSteel Dynamics$197,887,500$76,811,580 ▼-28.0%1,099,3750.4%Basic MaterialsTOTALENERGIES SE$194,783,904$684,261 ▲0.4%2,140,9530.4%ACTISRGIntuitive Surgical$194,001,188$9,655,897 ▲5.2%420,8360.4%MedicalVRTVertiv$190,858,767$37,576,476 ▼-16.4%761,6680.4%Computer and TechnologyFIXComfort Systems USA$190,653,641$77,973,610 ▼-29.0%138,2560.4%ConstructionNXTNextpower$187,878,501$187,878,501 ▲New Holding1,558,5110.4%EnergyTXNTexas Instruments$187,730,856$25,707,436 ▼-12.0%966,9870.4%Computer and TechnologyRPRXRoyalty Pharma$182,686,693$174,067,300 ▲2,019.5%3,808,3530.4%MedicalKMIKinder Morgan$180,069,277$1,501,574 ▼-0.8%5,370,3930.4%EnergyCATCaterpillar$176,347,738$2,261,404 ▼-1.3%248,9170.4%IndustrialsCBChubb$174,326,268$106,348,026 ▲156.4%534,8580.4%FinanceBLDTopBuild$173,158,029$10,490,761 ▲6.4%496,7740.4%ConstructionADIAnalog Devices$171,217,221$1,031,092 ▼-0.6%538,1820.4%Computer and TechnologyINTUIntuit$170,537,590$24,384,070 ▲16.7%394,4160.4%Computer and TechnologySUNBELT RENTALS HOLDINGS INC$164,611,503$164,611,503 ▲New Holding2,528,9830.3%SHSAMATApplied Materials$163,694,510$20,826,290 ▼-11.3%478,9330.3%Computer and TechnologyFERGUSON ENTERPRISES INC$163,032,878$1,261,470 ▼-0.8%698,9320.3%COMMON STOCK NEWORCLOracle$162,822,084$2,224,156 ▲1.4%1,106,8050.3%Computer and TechnologyCMECME Group$162,397,016$328,134 ▲0.2%549,8460.3%FinancePALANTIR TECHNOLOGIES INC$157,801,744$3,796,990 ▼-2.3%1,078,7650.3%CL ABACBank of America$157,446,120$335,595 ▼-0.2%3,229,6640.3%FinancePGRProgressive$154,571,891$65,798,631 ▼-29.9%779,7210.3%FinanceKOCocaCola$153,633,016$2,125,750 ▲1.4%2,020,1580.3%Consumer StaplesGE VERNOVA INC$151,964,907$1,114,693 ▼-0.7%174,0920.3%COMWRBW.R. Berkley$151,422,161$33,523,827 ▼-18.1%2,284,5830.3%FinanceHUBBHubbell$148,493,507$108,712,650 ▲273.3%302,5910.3%IndustrialsGEGE Aerospace$147,400,637$4,729,027 ▲3.3%519,4370.3%AerospaceLAM RESEARCH CORP$143,984,619$3,095,720 ▼-2.1%673,8960.3%COM NEWQCOMQualcomm$143,629,751$8,587,823 ▲6.4%1,115,3110.3%Computer and TechnologyAGCOAGCO$138,349,707$17,290,353 ▼-11.1%1,194,0080.3%IndustrialsUBSUBS Group$137,365,353$715,333 ▼-0.5%3,515,8780.3%FinanceBKNGBooking$126,343,433$119,262,003 ▲1,684.2%750,2000.3%Retail/WholesaleRACEFerrari$126,214,097$13,681,164 ▲12.2%372,9180.3%Auto/Tires/TrucksSCHWCharles Schwab$125,360,016$128,189 ▲0.1%1,333,9010.3%FinanceAPGAPi Group$124,474,360$18,560,064 ▲17.5%3,071,9240.3%Business ServicesSTESTERIS$123,153,046$11,990,111 ▲10.8%556,9260.3%MedicalWFCWells Fargo & Company$121,855,843$764,972 ▼-0.6%1,530,6600.3%FinanceRTXRTX$121,272,758$3,469,692 ▲2.9%628,6820.3%AerospaceBLACKROCK INC$119,418,416$1,103,081 ▲0.9%124,1730.3%COMUNPUnion Pacific$118,590,230$2,873,591 ▼-2.4%488,7900.2%TransportationSNPSSynopsys$118,553,467$12,029,996 ▼-9.2%299,0150.2%Computer and TechnologyVZVerizon Communications$118,298,459$21,105,084 ▲21.7%2,356,5430.2%Computer and TechnologyLMTLockheed Martin$117,079,409$63,045,734 ▲116.7%193,7150.2%AerospacePHParker-Hannifin$114,704,415$16,988,074 ▲17.4%128,1270.2%IndustrialsVLOValero Energy$113,412,685$1,066,150 ▼-0.9%459,0120.2%EnergyAMEAMETEK$113,268,467$2,079,292 ▼-1.8%528,4030.2%Computer and TechnologySYKStryker$113,084,249$914,137 ▲0.8%344,1500.2%MedicalVRTXVertex Pharmaceuticals$112,613,816$9,484,956 ▼-7.8%252,1920.2%MedicalTAT&T$110,520,084$611,225 ▼-0.6%3,812,3520.2%Computer and TechnologyEQTEQT$109,614,936$92,927,446 ▲556.9%1,722,4220.2%EnergyKLACKLA$107,871,701$683,198 ▼-0.6%73,2620.2%Computer and TechnologyMSMorgan Stanley$107,449,234$530,409 ▼-0.5%652,9090.2%FinanceIBMInternational Business Machines$106,655,963$414,972 ▲0.4%440,0180.2%Computer and TechnologySPGIS&P Global$106,589,353$32,017,043 ▲42.9%250,5980.2%FinanceGMGeneral Motors$105,850,569$2,398,453 ▼-2.2%1,420,8130.2%Auto/Tires/TrucksMCDMcDonald's$104,096,003$2,007,393 ▲2.0%334,9400.2%Retail/WholesaleHALOHalozyme Therapeutics$104,090,040$15,464,796 ▲17.4%1,610,5530.2%MedicalADSKAutodesk$104,054,971$23,300,563 ▼-18.3%434,6490.2%Computer and TechnologyPCARPACCAR$103,952,079$1,484,522 ▼-1.4%900,0180.2%Auto/Tires/TrucksPLDPrologis$103,521,261$1,308,185 ▲1.3%783,1840.2%FinanceShowing largest 100 holdings. 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