Filed: 2/13/2024ACC: 0001085146-24-001137
📋 What this filing means
ROYAL LONDON ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 675 equity positions with a total reported market value of $35.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
675
Positions
$35.87B
Total AUM (reported)
299.05M
Total Shares
Allocation by class
COM$27.11B75.6%
CL A$1.56B4.4%
SHS$1.26B3.5%
CAP STK CL A$1.09B3.0%
COM CL A$905.78M2.5%
COM NEW$860.17M2.4%
SPONSORED ADS$855.24M2.4%
Portfolio Concentration
Top 3$6.02B16.8%
4–10$5.18B14.5%
11–25$5.48B15.3%
Rest$19.18B53.5%
Top 3 weight
16.8%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 299.05M
Sole
Full voting authority
299.05M
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)
Sole675
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings675
Rows:
MICROSOFT CORP
SOLEShares7.23M
TypeSH
Market value$2.72B
7.58%
Sole
7.23M
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.30M
TypeSH
Market value$1.98B
5.53%
Sole
10.30M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.71M
TypeSH
Market value$1.32B
3.69%
Sole
8.71M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.77M
TypeSH
Market value$1.09B
3.03%
Sole
7.77M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.84M
TypeSH
Market value$913.37M
2.55%
Sole
1.84M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.27M
TypeSH
Market value$852.02M
2.38%
Sole
3.27M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.47M
TypeSH
Market value$776.23M
2.16%
Sole
1.47M
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares16.50M
TypeSH
Market value$575.85M
1.61%
Sole
16.50M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares890.20K
TypeSH
Market value$518.92M
1.45%
Sole
890.20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares868.39K
TypeSH
Market value$460.93M
1.29%
Sole
868.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.29M
TypeSH
Market value$457.04M
1.27%
Sole
1.29M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares6.69M
TypeSH
Market value$448.97M
1.25%
Sole
6.69M
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares3.63M
TypeSH
Market value$429.04M
1.20%
Sole
3.63M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares1.47M
TypeSH
Market value$399.05M
1.11%
Sole
1.47M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.67M
TypeSH
Market value$381.47M
1.06%
Sole
3.67M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.23M
TypeSH
Market value$378.63M
1.06%
Sole
2.23M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.12M
TypeSH
Market value$360.73M
1.01%
Sole
2.12M
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares3.03M
TypeSH
Market value$358.41M
1.00%
Sole
3.03M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares984.71K
TypeSH
Market value$351.21M
0.98%
Sole
984.71K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares586.38K
TypeSH
Market value$349.83M
0.98%
Sole
586.38K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares2.16M
TypeSH
Market value$344.53M
0.96%
Sole
2.16M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.66M
TypeSH
Market value$319.99M
0.89%
Sole
1.66M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares196.95K
TypeSH
Market value$309.52M
0.86%
Sole
196.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.24M
TypeSH
Market value$306.97M
0.86%
Sole
1.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2M
TypeSH
Market value$281.34M
0.78%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.23M | SH | $2.72B 7.58% | 7.23M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.30M | SH | $1.98B 5.53% | 10.30M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.71M | SH | $1.32B 3.69% | 8.71M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.77M | SH | $1.09B 3.03% | 7.77M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.84M | SH | $913.37M 2.55% | 1.84M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.27M | SH | $852.02M 2.38% | 3.27M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.47M | SH | $776.23M 2.16% | 1.47M | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 16.50M | SH | $575.85M 1.61% | 16.50M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 890.20K | SH | $518.92M 1.45% | 890.20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 868.39K | SH | $460.93M 1.29% | 868.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.29M | SH | $457.04M 1.27% | 1.29M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 6.69M | SH | $448.97M 1.25% | 6.69M | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 3.63M | SH | $429.04M 1.20% | 3.63M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.47M | SH | $399.05M 1.11% | 1.47M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.67M | SH | $381.47M 1.06% | 3.67M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.23M | SH | $378.63M 1.06% | 2.23M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.12M | SH | $360.73M 1.01% | 2.12M | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 3.03M | SH | $358.41M 1.00% | 3.03M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 984.71K | SH | $351.21M 0.98% | 984.71K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 586.38K | SH | $349.83M 0.98% | 586.38K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 2.16M | SH | $344.53M 0.96% | 2.16M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.66M | SH | $319.99M 0.89% | 1.66M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 196.95K | SH | $309.52M 0.86% | 196.95K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.24M | SH | $306.97M 0.86% | 1.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2M | SH | $281.34M 0.78% | 2M | 0.00 | 0.00 |
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