Filed: 11/14/2023ACC: 0001085146-23-004380
📋 What this filing means
ROYAL LONDON ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 682 equity positions with a total reported market value of $30.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
682
Positions
$30.87B
Total AUM (reported)
268.15M
Total Shares
Allocation by class
COM$23.97B77.6%
CL A$1.24B4.0%
SHS$1.19B3.8%
CAP STK CL A$995.45M3.2%
COM CL A$788.79M2.6%
COM NEW$696.60M2.3%
SPONSORED ADS$451.85M1.5%
Portfolio Concentration
Top 3$5.09B16.5%
4–10$4.59B14.9%
11–25$4.64B15.0%
Rest$16.55B53.6%
Top 3 weight
16.5%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 268.15M
Sole
Full voting authority
268.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole682
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings682
Rows:
MICROSOFT CORP
SOLEShares7.13M
TypeSH
Market value$2.25B
7.30%
Sole
7.13M
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.15M
TypeSH
Market value$1.74B
5.63%
Sole
10.15M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.67M
TypeSH
Market value$1.10B
3.57%
Sole
8.67M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.61M
TypeSH
Market value$995.45M
3.22%
Sole
7.61M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.81M
TypeSH
Market value$788.10M
2.55%
Sole
1.81M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.48M
TypeSH
Market value$748.24M
2.42%
Sole
1.48M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.19M
TypeSH
Market value$734.44M
2.38%
Sole
3.19M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares905.43K
TypeSH
Market value$486.63M
1.58%
Sole
905.43K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares859.88K
TypeSH
Market value$435.44M
1.41%
Sole
859.88K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares3.75M
TypeSH
Market value$401.57M
1.30%
Sole
3.75M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.27M
TypeSH
Market value$381.87M
1.24%
Sole
1.27M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares2.13M
TypeSH
Market value$350.52M
1.14%
Sole
2.13M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares996.17K
TypeSH
Market value$348.93M
1.13%
Sole
996.17K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares2.43M
TypeSH
Market value$338.58M
1.10%
Sole
2.43M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.10M
TypeSH
Market value$333.21M
1.08%
Sole
2.10M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares1.32M
TypeSH
Market value$324.16M
1.05%
Sole
1.32M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.63M
TypeSH
Market value$315.72M
1.02%
Sole
3.63M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.17M
TypeSH
Market value$314.56M
1.02%
Sole
2.17M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares598.87K
TypeSH
Market value$305.40M
0.99%
Sole
598.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.21M
TypeSH
Market value$303.84M
0.98%
Sole
1.21M
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares3.18M
TypeSH
Market value$302.43M
0.98%
Sole
3.18M
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares629.67K
TypeSH
Market value$257.73M
0.83%
Sole
629.67K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares982.54K
TypeSH
Market value$257.68M
0.83%
Sole
982.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.93M
TypeSH
Market value$253.90M
0.82%
Sole
1.93M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares195.92K
TypeSH
Market value$248.48M
0.80%
Sole
195.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.13M | SH | $2.25B 7.30% | 7.13M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.15M | SH | $1.74B 5.63% | 10.15M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.67M | SH | $1.10B 3.57% | 8.67M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.61M | SH | $995.45M 3.22% | 7.61M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.81M | SH | $788.10M 2.55% | 1.81M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.48M | SH | $748.24M 2.42% | 1.48M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.19M | SH | $734.44M 2.38% | 3.19M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 905.43K | SH | $486.63M 1.58% | 905.43K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 859.88K | SH | $435.44M 1.41% | 859.88K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 3.75M | SH | $401.57M 1.30% | 3.75M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.27M | SH | $381.87M 1.24% | 1.27M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 2.13M | SH | $350.52M 1.14% | 2.13M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 996.17K | SH | $348.93M 1.13% | 996.17K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 2.43M | SH | $338.58M 1.10% | 2.43M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.10M | SH | $333.21M 1.08% | 2.10M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.32M | SH | $324.16M 1.05% | 1.32M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.63M | SH | $315.72M 1.02% | 3.63M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.17M | SH | $314.56M 1.02% | 2.17M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 598.87K | SH | $305.40M 0.99% | 598.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.21M | SH | $303.84M 0.98% | 1.21M | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 3.18M | SH | $302.43M 0.98% | 3.18M | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 629.67K | SH | $257.73M 0.83% | 629.67K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 982.54K | SH | $257.68M 0.83% | 982.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.93M | SH | $253.90M 0.82% | 1.93M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 195.92K | SH | $248.48M 0.80% | 195.92K | 0.00 | 0.00 |
Page 1 of 28
…