Filed: 2/13/2026ACC: 0000863748-26-000001
📋 What this filing means
ROYAL LONDON ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 702 equity positions with a total reported market value of $47.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
702
Positions
$47.53B
Total AUM (reported)
311.39M
Total Shares
Allocation by class
COM$35.82B75.4%
CL A$2.47B5.2%
CAP STK CL A$2.20B4.6%
COM CL A$1.19B2.5%
COM NEW$1.07B2.2%
SHS$876.75M1.8%
SPONSORED ADS$853.60M1.8%
Portfolio Concentration
Top 3$8.87B18.7%
4–10$8.74B18.4%
11–25$5.80B12.2%
Rest$24.11B50.7%
Top 3 weight
18.7%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 311.39M
Sole
Full voting authority
299.98M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.40M
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole702
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings702
Rows:
NVIDIA CORPORATION
SOLEShares17.64M
TypeSH
Market value$3.29B
6.92%
Sole
16.83M
Shared
0.00
None
812.62K
MICROSOFT CORP
SOLEShares5.96M
TypeSH
Market value$2.88B
6.06%
Sole
5.67M
Shared
0.00
None
288.15K
APPLE INC
SOLEShares9.93M
TypeSH
Market value$2.70B
5.68%
Sole
9.62M
Shared
0.00
None
316.22K
ALPHABET INC
SOLEShares7.03M
TypeSH
Market value$2.20B
4.63%
Sole
6.55M
Shared
0.00
None
473.92K
AMAZON COM INC
SOLEShares8.54M
TypeSH
Market value$1.97B
4.15%
Sole
7.95M
Shared
0.00
None
586.61K
BROADCOM INC
SOLEShares3.90M
TypeSH
Market value$1.35B
2.84%
Sole
3.70M
Shared
0.00
None
198.61K
META PLATFORMS INC
SOLEShares1.33M
TypeSH
Market value$878.00M
1.85%
Sole
1.33M
Shared
0.00
None
1.80K
VISA INC
SOLEShares2.36M
TypeSH
Market value$827.35M
1.74%
Sole
2.10M
Shared
0.00
None
263.60K
ELI LILLY & CO
SOLEShares739.83K
TypeSH
Market value$795.08M
1.67%
Sole
663K
Shared
0.00
None
76.83K
JPMORGAN CHASE & CO.
SOLEShares2.23M
TypeSH
Market value$717.94M
1.51%
Sole
2.22M
Shared
0.00
None
5.44K
TESLA INC
SOLEShares1.53M
TypeSH
Market value$686.87M
1.45%
Sole
1.53M
Shared
0.00
None
1.56K
ALPHABET INC
SOLEShares1.99M
TypeSH
Market value$625.80M
1.32%
Sole
1.99M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.90M
TypeSH
Market value$577.87M
1.22%
Sole
1.57M
Shared
0.00
None
334.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares940.99K
TypeSH
Market value$472.99M
1.00%
Sole
938.87K
Shared
0.00
None
2.12K
MERCADOLIBRE INC
SOLEShares227.47K
TypeSH
Market value$458.18M
0.96%
Sole
217.55K
Shared
0.00
None
9.92K
HCA HEALTHCARE INC
SOLEShares728.58K
TypeSH
Market value$340.14M
0.72%
Sole
727.55K
Shared
0.00
None
1.02K
MERCK & CO INC
SOLEShares3.20M
TypeSH
Market value$336.53M
0.71%
Sole
2.79M
Shared
0.00
None
409.43K
MICRON TECHNOLOGY INC
SOLEShares1.12M
TypeSH
Market value$319.60M
0.67%
Sole
1.12M
Shared
0.00
None
3.20K
THERMO FISHER SCIENTIFIC INC
SOLEShares540.92K
TypeSH
Market value$313.44M
0.66%
Sole
539.93K
Shared
0.00
None
997.00
ABBVIE INC
SOLEShares1.31M
TypeSH
Market value$300.43M
0.63%
Sole
1.31M
Shared
0.00
None
3.09K
CORE & MAIN INC
SOLEShares5.69M
TypeSH
Market value$295.64M
0.62%
Sole
5.69M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares798.29K
TypeSH
Market value$274.69M
0.58%
Sole
796.45K
Shared
0.00
None
1.84K
EXXON MOBIL CORP
SOLEShares2.25M
TypeSH
Market value$270.85M
0.57%
Sole
2.25M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.87M
TypeSH
Market value$269.04M
0.57%
Sole
2.86M
Shared
0.00
None
5.39K
LINDE PLC
SOLEShares607.81K
TypeSH
Market value$259.16M
0.55%
Sole
607.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 17.64M | SH | $3.29B 6.92% | 16.83M | 0.00 | 812.62K |
MICROSOFT CORPSOLE | COM | 5.96M | SH | $2.88B 6.06% | 5.67M | 0.00 | 288.15K |
APPLE INCSOLE | COM | 9.93M | SH | $2.70B 5.68% | 9.62M | 0.00 | 316.22K |
ALPHABET INCSOLE | CAP STK CL A | 7.03M | SH | $2.20B 4.63% | 6.55M | 0.00 | 473.92K |
AMAZON COM INCSOLE | COM | 8.54M | SH | $1.97B 4.15% | 7.95M | 0.00 | 586.61K |
BROADCOM INCSOLE | COM | 3.90M | SH | $1.35B 2.84% | 3.70M | 0.00 | 198.61K |
META PLATFORMS INCSOLE | CL A | 1.33M | SH | $878.00M 1.85% | 1.33M | 0.00 | 1.80K |
VISA INCSOLE | COM CL A | 2.36M | SH | $827.35M 1.74% | 2.10M | 0.00 | 263.60K |
ELI LILLY & COSOLE | COM | 739.83K | SH | $795.08M 1.67% | 663K | 0.00 | 76.83K |
JPMORGAN CHASE & CO.SOLE | COM | 2.23M | SH | $717.94M 1.51% | 2.22M | 0.00 | 5.44K |
TESLA INCSOLE | COM | 1.53M | SH | $686.87M 1.45% | 1.53M | 0.00 | 1.56K |
ALPHABET INCSOLE | CAP STK CL C | 1.99M | SH | $625.80M 1.32% | 1.99M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.90M | SH | $577.87M 1.22% | 1.57M | 0.00 | 334.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 940.99K | SH | $472.99M 1.00% | 938.87K | 0.00 | 2.12K |
MERCADOLIBRE INCSOLE | COM | 227.47K | SH | $458.18M 0.96% | 217.55K | 0.00 | 9.92K |
HCA HEALTHCARE INCSOLE | COM | 728.58K | SH | $340.14M 0.72% | 727.55K | 0.00 | 1.02K |
MERCK & CO INCSOLE | COM | 3.20M | SH | $336.53M 0.71% | 2.79M | 0.00 | 409.43K |
MICRON TECHNOLOGY INCSOLE | COM | 1.12M | SH | $319.60M 0.67% | 1.12M | 0.00 | 3.20K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 540.92K | SH | $313.44M 0.66% | 539.93K | 0.00 | 997.00 |
ABBVIE INCSOLE | COM | 1.31M | SH | $300.43M 0.63% | 1.31M | 0.00 | 3.09K |
CORE & MAIN INCSOLE | CL A | 5.69M | SH | $295.64M 0.62% | 5.69M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 798.29K | SH | $274.69M 0.58% | 796.45K | 0.00 | 1.84K |
EXXON MOBIL CORPSOLE | COM | 2.25M | SH | $270.85M 0.57% | 2.25M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.87M | SH | $269.04M 0.57% | 2.86M | 0.00 | 5.39K |
LINDE PLCSOLE | SHS | 607.81K | SH | $259.16M 0.55% | 607.81K | 0.00 | 0.00 |
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