Filed: 5/14/2024ACC: 0001085146-24-002451
📋 What this filing means
ROYAL LONDON ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 668 equity positions with a total reported market value of $40.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
668
Positions
$40.12B
Total AUM (reported)
289.22M
Total Shares
Allocation by class
COM$30.99B77.2%
CL A$1.93B4.8%
SHS$1.57B3.9%
CAP STK CL A$1.26B3.1%
COM CL A$999.57M2.5%
COM NEW$950.19M2.4%
SPONSORED ADS$609.46M1.5%
Portfolio Concentration
Top 3$6.59B16.4%
4–10$6.42B16.0%
11–25$5.88B14.7%
Rest$21.23B52.9%
Top 3 weight
16.4%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 289.22M
Sole
Full voting authority
289.22M
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)
Sole668
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings668
Rows:
MICROSOFT CORP
SOLEShares7.45M
TypeSH
Market value$3.13B
7.81%
Sole
7.45M
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.45M
TypeSH
Market value$1.79B
4.47%
Sole
10.45M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.84M
TypeSH
Market value$1.67B
4.15%
Sole
1.84M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.82M
TypeSH
Market value$1.59B
3.97%
Sole
8.82M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.35M
TypeSH
Market value$1.26B
3.14%
Sole
8.35M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.28M
TypeSH
Market value$916.35M
2.28%
Sole
3.28M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.60M
TypeSH
Market value$789.17M
1.97%
Sole
1.60M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares849.65K
TypeSH
Market value$660.99M
1.65%
Sole
849.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.35M
TypeSH
Market value$655.50M
1.63%
Sole
1.35M
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares3.69M
TypeSH
Market value$547.10M
1.36%
Sole
3.69M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares875.88K
TypeSH
Market value$509.07M
1.27%
Sole
875.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares381.44K
TypeSH
Market value$505.56M
1.26%
Sole
381.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.35M
TypeSH
Market value$470.41M
1.17%
Sole
2.35M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.42M
TypeSH
Market value$465.65M
1.16%
Sole
3.42M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares2.12M
TypeSH
Market value$439.35M
1.10%
Sole
2.12M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares1.26M
TypeSH
Market value$420.01M
1.05%
Sole
1.26M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares986.12K
TypeSH
Market value$414.68M
1.03%
Sole
986.12K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares236.84K
TypeSH
Market value$358.10M
0.89%
Sole
236.84K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.64M
TypeSH
Market value$358.09M
0.89%
Sole
1.64M
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares2.98M
TypeSH
Market value$350.19M
0.87%
Sole
2.98M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares2.18M
TypeSH
Market value$340.09M
0.85%
Sole
2.18M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares6.76M
TypeSH
Market value$323.39M
0.81%
Sole
6.76M
Shared
0.00
None
0.00
RELIANCE INC
SOLEShares939.90K
TypeSH
Market value$314.10M
0.78%
Sole
939.90K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.77M
TypeSH
Market value$307.58M
0.77%
Sole
1.77M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares598.84K
TypeSH
Market value$302.17M
0.75%
Sole
598.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.45M | SH | $3.13B 7.81% | 7.45M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.45M | SH | $1.79B 4.47% | 10.45M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.84M | SH | $1.67B 4.15% | 1.84M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.82M | SH | $1.59B 3.97% | 8.82M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.35M | SH | $1.26B 3.14% | 8.35M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.28M | SH | $916.35M 2.28% | 3.28M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.60M | SH | $789.17M 1.97% | 1.60M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 849.65K | SH | $660.99M 1.65% | 849.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.35M | SH | $655.50M 1.63% | 1.35M | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 3.69M | SH | $547.10M 1.36% | 3.69M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 875.88K | SH | $509.07M 1.27% | 875.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 381.44K | SH | $505.56M 1.26% | 381.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.35M | SH | $470.41M 1.17% | 2.35M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.42M | SH | $465.65M 1.16% | 3.42M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 2.12M | SH | $439.35M 1.10% | 2.12M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.26M | SH | $420.01M 1.05% | 1.26M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 986.12K | SH | $414.68M 1.03% | 986.12K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 236.84K | SH | $358.10M 0.89% | 236.84K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.64M | SH | $358.09M 0.89% | 1.64M | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 2.98M | SH | $350.19M 0.87% | 2.98M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 2.18M | SH | $340.09M 0.85% | 2.18M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 6.76M | SH | $323.39M 0.81% | 6.76M | 0.00 | 0.00 |
RELIANCE INCSOLE | COM | 939.90K | SH | $314.10M 0.78% | 939.90K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.77M | SH | $307.58M 0.77% | 1.77M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 598.84K | SH | $302.17M 0.75% | 598.84K | 0.00 | 0.00 |
Page 1 of 27
…