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 $54.28 billion in total holdings as of June 30, 2025.
Royal London Asset Management Ltd owns shares of 678 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
Approximately 4.20% of the portfolio was purchased this quarter.
About 3.53% of the portfolio was sold this quarter.
This quarter, Royal London Asset Management Ltd has purchased 688 new stocks and bought additional shares in 186 stocks.
Royal London Asset Management Ltd sold shares of 421 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

NVIDIA: $3,598,977,812
Apple: $2,990,580,739
Alphabet: $2,530,852,170
Microsoft: $2,164,608,575
Amazon.com: $2,122,354,538

Largest New Holdings this Quarter

042068205 - ARM HOLDINGS PLC: $76,157,027 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $33,371,691 Holding
438516205 - HONEYWELL INTL INC: $31,491,311 Holding
43849R105 - HONEYWELL AEROSPACE INC: $31,094,682 Holding
G2004J103 - CARNIVAL CORP LTD: $23,579,364 Holding

Largest Purchases this Quarter

KLA: 643,853 shares (about $194.26M)
Danaher: 681,996 shares (about $129.91M)
Visa: 310,906 shares (about $106.67M)
Moody's: 234,640 shares (about $106.27M)
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp: 17,895,927 shares (about $103.44M)

Largest Sales this Quarter

SUNBELT RENTALS HOLDINGS INC: 2,336,373 shares (about $174.78M)
Broadcom: 299,988 shares (about $113.32M)
Micron Technology: 79,391 shares (about $91.64M)
TopBuild: 242,510 shares (about $85.98M)
Intel: 431,955 shares (about $60.31M)

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	$3,598,977,812	$10,367,463 â–²	0.3%	17,986,795	6.6%	Technology
AAPL Apple	$2,990,580,739	$102,995,377 â–²	3.6%	10,335,156	5.5%	Technology
GOOGL Alphabet	$2,530,852,170	$24,282,934 â–²	1.0%	7,081,882	4.7%	Communication Services
MSFT Microsoft	$2,164,608,575	$43,676,539 â–²	2.1%	5,802,929	4.0%	Technology
AMZN Amazon.com	$2,122,354,538	$16,318,901 â–²	0.8%	8,904,735	3.9%	Consumer Discretionary
AZNCF AstraZeneca	$1,926,733,750	$26,269,386 â–¼	-1.3%	10,161,026	3.5%	Healthcare
AVGO Broadcom	$1,421,656,462	$113,320,467 â–¼	-7.4%	3,763,485	2.6%	Technology
MU Micron Technology	$1,034,156,114	$91,640,237 â–¼	-8.1%	895,924	1.9%	Technology
V Visa	$874,901,800	$106,668,739 â–²	13.9%	2,550,065	1.6%	Finance
LLY Eli Lilly and Company	$774,668,656	$12,859,089 â–¼	-1.6%	645,864	1.4%	Healthcare
META Meta Platforms	$745,063,119	$8,612,141 â–¼	-1.1%	1,322,699	1.4%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$726,508,138	$34,087,991 â–¼	-4.5%	1,521,260	1.3%	Technology
JPM JPMorgan Chase & Co.	$716,807,855	$9,828,411 â–¼	-1.4%	2,189,863	1.3%	Finance
GOOG Alphabet	$709,135,783	$9,988,639 â–¼	-1.4%	2,007,007	1.3%	Communication Services
TSLA Tesla	$663,103,239	$5,635,619 â–²	0.9%	1,576,565	1.2%	Consumer Discretionary
AMD Advanced Micro Devices	$592,830,855	$7,019,716 â–¼	-1.2%	1,020,521	1.1%	Technology
INTC Intel	$581,775,654	$60,313,876 â–¼	-9.4%	4,166,552	1.1%	Technology
BRK.B Berkshire Hathaway	$472,048,911	$5,625,885 â–¼	-1.2%	943,362	0.9%	Finance
CSCO Cisco Systems	$387,303,675	$18,767,406 â–²	5.1%	3,297,324	0.7%	Technology
MRK Merck & Co., Inc.	$383,834,263	$11,678,466 â–²	3.1%	2,987,037	0.7%	Healthcare
MELI MercadoLibre	$354,802,036	$19,733,856 â–¼	-5.3%	209,028	0.7%	Consumer Discretionary
ABBV AbbVie	$337,822,422	$2,323,644 â–¼	-0.7%	1,342,483	0.6%	Healthcare
AMAT Applied Materials	$332,582,169	$13,686,390 â–¼	-4.0%	460,003	0.6%	Technology
TXN Texas Instruments	$324,655,459	$36,425,644 â–²	12.6%	1,089,192	0.6%	Technology
UNH UnitedHealth Group	$309,771,118	$4,274,339 â–¼	-1.4%	745,305	0.6%	Healthcare
LINDE PLC	$304,905,792	$14,624,767 â–²	5.0%	587,555	0.6%	SHS
JNJ Johnson & Johnson	$302,090,711	$3,356,468 â–¼	-1.1%	1,189,474	0.6%	Healthcare
XOM ExxonMobil	$301,643,695	$4,338,672 â–¼	-1.4%	2,206,288	0.6%	Energy
LAM RESEARCH CORP	$286,722,761	$5,296,593 â–¼	-1.8%	661,673	0.5%	COM NEW
HD Home Depot	$285,718,763	$1,477,729 â–²	0.5%	810,136	0.5%	Consumer Discretionary
FIX Comfort Systems USA	$279,548,104	$5,531,622 â–²	2.0%	141,047	0.5%	Industrials
CNM Core & Main	$264,828,473	$12,739,351 â–¼	-4.6%	5,488,673	0.5%	Industrials
CAT Caterpillar	$259,108,274	$5,963,440 â–¼	-2.2%	243,317	0.5%	Industrials
WAB Wabtec	$259,062,953	$8,501,297 â–¼	-3.2%	960,916	0.5%	Industrials
GS The Goldman Sachs Group	$252,616,964	$4,959,758 â–¼	-1.9%	249,777	0.5%	Finance
TOTALENERGIES SE	$251,527,006	$85,046,501 â–²	51.1%	3,234,658	0.5%	ACT
PG Procter & Gamble	$251,254,736	$5,307,635 â–²	2.2%	1,713,412	0.5%	Consumer Staples
STLD Steel Dynamics	$248,457,913	$3,804,676 â–¼	-1.5%	1,082,794	0.5%	Materials
RPRX Royalty Pharma	$242,199,693	$28,665,339 â–²	13.4%	4,319,595	0.4%	Healthcare
CB Chubb	$240,527,685	$58,280,170 â–²	32.0%	705,898	0.4%	Finance
WALMART INC	$240,508,969	$1,620,298 â–¼	-0.7%	2,123,512	0.4%	COM
HCA HCA Healthcare	$235,649,908	$10,636,979 â–²	4.7%	604,401	0.4%	Healthcare
PM Philip Morris International	$219,463,549	$328,533 â–¼	-0.1%	1,213,109	0.4%	Consumer Staples
FERGUSON ENTERPRISES INC	$218,130,003	$52,252,471 â–²	31.5%	919,100	0.4%	COMMON STOCK NEW
VRT Vertiv	$218,126,526	$36,895,155 â–¼	-14.5%	651,474	0.4%	Industrials
COST Costco Wholesale	$217,934,576	$1,898,069 â–¼	-0.9%	232,968	0.4%	Consumer Staples
TMO Thermo Fisher Scientific	$217,246,307	$37,714,305 â–¼	-14.8%	433,314	0.4%	Healthcare
KLAC KLA	$216,360,768	$194,256,890 â–²	878.8%	717,115	0.4%	Technology
NXT Nextpower	$214,072,061	$28,391,062 â–²	15.3%	1,796,811	0.4%	Industrials
ADI Analog Devices	$207,085,232	$6,664,513 â–¼	-3.1%	521,402	0.4%	Technology
NFLX Netflix	$200,611,936	$5,959,187 â–¼	-2.9%	2,809,691	0.4%	Communication Services
HUBB Hubbell	$199,311,992	$40,996,382 â–²	25.9%	380,948	0.4%	Industrials
MA Mastercard	$198,462,231	$17,179,406 â–¼	-8.0%	386,414	0.4%	Finance
QCOM Qualcomm	$198,442,285	$7,656,034 â–¼	-3.7%	1,073,880	0.4%	Technology
GE VERNOVA INC	$196,375,499	$8,158,228 â–¼	-4.0%	167,148	0.4%	COM
GE GE Aerospace	$192,238,865	$1,890,326 â–¼	-1.0%	514,379	0.4%	Industrials
DHR Danaher	$191,867,454	$129,906,597 â–²	209.7%	1,007,284	0.4%	Healthcare
PEP PepsiCo	$188,034,855	$697,445 â–¼	-0.4%	1,388,736	0.3%	Consumer Staples
BAC Bank of America	$181,460,615	$2,565,638 â–¼	-1.4%	3,184,637	0.3%	Finance
RACE Ferrari	$177,856,335	$39,022,693 â–²	28.1%	477,736	0.3%	Consumer Discretionary
UBS UBS Group	$171,899,455	$2,347,459 â–¼	-1.3%	3,468,512	0.3%	Finance
CVX Chevron	$164,440,881	$2,244,556 â–¼	-1.3%	992,042	0.3%	Energy
ORCL Oracle	$160,901,936	$1,300,338 â–¼	-0.8%	1,097,932	0.3%	Technology
KO CocaCola	$160,495,166	$3,683,075 â–¼	-2.2%	1,974,839	0.3%	Consumer Staples
CME CME Group	$158,328,926	$36,906,434 â–²	30.4%	716,972	0.3%	Finance
UNP Union Pacific	$157,530,976	$24,580,096 â–²	18.5%	579,158	0.3%	Industrials
ISRG Intuitive Surgical	$156,891,122	$10,466,938 â–¼	-6.3%	394,516	0.3%	Healthcare
CIEN Ciena	$156,318,907	$90,177,192 â–²	136.3%	318,654	0.3%	Technology
PGR Progressive	$153,513,335	$16,816,718 â–¼	-9.9%	702,739	0.3%	Finance
KMI Kinder Morgan	$151,532,525	$20,158,939 â–¼	-11.7%	4,739,835	0.3%	Energy
APG APi Group	$151,230,962	$21,134,979 â–²	16.2%	3,570,979	0.3%	Industrials
WRB W.R. Berkley	$149,188,512	$11,943,127 â–¼	-7.4%	2,115,249	0.3%	Finance
BKNG Booking	$145,718,864	$12,003,216 â–²	9.0%	817,543	0.3%	Consumer Discretionary
MCO Moody's	$144,884,126	$106,273,149 â–²	275.2%	319,889	0.3%	Finance
HALO Halozyme Therapeutics	$141,732,491	$15,674,507 â–²	12.4%	1,810,815	0.3%	Healthcare
URI United Rentals	$137,603,085	$1,004,873 â–¼	-0.7%	121,462	0.3%	Industrials
LMT Lockheed Martin	$134,301,298	$35,611,254 â–²	36.1%	263,615	0.2%	Industrials
PANW Palo Alto Networks	$132,591,647	$2,209,128 â–²	1.7%	388,809	0.2%	Technology
MS Morgan Stanley	$131,994,127	$4,489,970 â–¼	-3.3%	631,430	0.2%	Finance
SNPS Synopsys	$131,335,498	$2,046,123 â–¼	-1.5%	294,428	0.2%	Technology
MRVL Marvell Technology	$129,850,846	$2,441,804 â–¼	-1.8%	435,902	0.2%	Technology
FTNT Fortinet	$129,208,246	$43,257,702 â–¼	-25.1%	841,090	0.2%	Technology
WDC Western Digital	$127,330,109	$12,842,104 â–¼	-9.2%	199,352	0.2%	Technology
SANDISK CORP	$126,803,648	$1,039,095 â–²	0.8%	55,769	0.2%	COM
AME AMETEK	$126,788,414	$1,053,407 â–¼	-0.8%	524,049	0.2%	Technology
PALANTIR TECHNOLOGIES INC	$124,852,300	$1,007,212 â–¼	-0.8%	1,070,132	0.2%	CL A
APPLOVIN CORP	$124,248,746	$3,098,078 â–²	2.6%	241,152	0.2%	COM CL A
WFC Wells Fargo & Company	$124,180,649	$2,313,094 â–¼	-1.8%	1,502,670	0.2%	Finance
PH Parker-Hannifin	$122,894,910	$2,428,672 â–¼	-1.9%	125,644	0.2%	Industrials
IBM International Business Machines	$122,688,829	$1,048,632 â–¼	-0.8%	436,289	0.2%	Technology
SCHW Charles Schwab	$120,996,512	$2,082,534 â–¼	-1.7%	1,311,331	0.2%	Finance
C Citigroup	$120,062,166	$842,979 â–¼	-0.7%	857,832	0.2%	Finance
APH Amphenol	$119,877,324	$1,570,306 â–¼	-1.3%	679,885	0.2%	Technology
VRTX Vertex Pharmaceuticals	$119,851,015	$5,420,318 â–¼	-4.3%	241,280	0.2%	Healthcare
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	$118,793,213	$103,438,458 â–²	673.7%	20,552,459	0.2%	Utilities
RTX RTX	$118,646,896	$632,939 â–¼	-0.5%	625,346	0.2%	Industrials
BLACKROCK INC	$118,344,958	$1,054,831 â–¼	-0.9%	123,076	0.2%	COM
AGCO AGCO	$118,327,401	$24,595,358 â–¼	-17.2%	988,533	0.2%	Industrials
SPGI S&P Global	$117,412,393	$20,879,538 â–²	21.6%	304,801	0.2%	Finance
WPM Wheaton Precious Metals	$116,860,985	$46,484,643 â–²	66.1%	1,040,429	0.2%	Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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