Filed: 8/7/2024ACC: 0001085146-24-003531
📋 What this filing means
ROYAL LONDON ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 666 equity positions with a total reported market value of $39.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
666
Positions
$39.17B
Total AUM (reported)
292.41M
Total Shares
Allocation by class
COM$30.30B77.4%
CL A$1.84B4.7%
CAP STK CL A$1.38B3.5%
SHS$1.33B3.4%
COM NEW$939.19M2.4%
COM CL A$876.95M2.2%
SPONSORED ADS$706.86M1.8%
Portfolio Concentration
Top 3$7.27B18.6%
4–10$6.61B16.9%
11–25$5.52B14.1%
Rest$19.78B50.5%
Top 3 weight
18.6%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 292.41M
Sole
Full voting authority
292.41M
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)
Sole666
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings666
Rows:
MICROSOFT CORP
SOLEShares6.95M
TypeSH
Market value$3.10B
7.93%
Sole
6.95M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.89M
TypeSH
Market value$2.09B
5.33%
Sole
16.89M
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.86M
TypeSH
Market value$2.08B
5.30%
Sole
9.86M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.71M
TypeSH
Market value$1.68B
4.30%
Sole
8.71M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.58M
TypeSH
Market value$1.38B
3.53%
Sole
7.58M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.02M
TypeSH
Market value$792.68M
2.02%
Sole
3.02M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.46M
TypeSH
Market value$744.07M
1.90%
Sole
1.46M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares785.35K
TypeSH
Market value$711.04M
1.82%
Sole
785.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.31M
TypeSH
Market value$659.32M
1.68%
Sole
1.31M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares395.60K
TypeSH
Market value$635.15M
1.62%
Sole
395.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.03M
TypeSH
Market value$526.00M
1.34%
Sole
3.03M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares826.81K
TypeSH
Market value$457.22M
1.17%
Sole
826.81K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares277.21K
TypeSH
Market value$455.56M
1.16%
Sole
277.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.17M
TypeSH
Market value$439.00M
1.12%
Sole
2.17M
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares3.26M
TypeSH
Market value$422.72M
1.08%
Sole
3.26M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares1.95M
TypeSH
Market value$405.17M
1.03%
Sole
1.95M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares921.72K
TypeSH
Market value$374.96M
0.96%
Sole
921.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.99M
TypeSH
Market value$364.32M
0.93%
Sole
1.99M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares1.09M
TypeSH
Market value$350.09M
0.89%
Sole
1.09M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares585.73K
TypeSH
Market value$325.39M
0.83%
Sole
585.73K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.57M
TypeSH
Market value$304.48M
0.78%
Sole
1.57M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.53M
TypeSH
Market value$296.80M
0.76%
Sole
1.53M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares6.17M
TypeSH
Market value$292.90M
0.75%
Sole
6.17M
Shared
0.00
None
0.00
RELIANCE INC
SOLEShares879.32K
TypeSH
Market value$251.13M
0.64%
Sole
879.32K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares1.90M
TypeSH
Market value$250.58M
0.64%
Sole
1.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.95M | SH | $3.10B 7.93% | 6.95M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.89M | SH | $2.09B 5.33% | 16.89M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.86M | SH | $2.08B 5.30% | 9.86M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.71M | SH | $1.68B 4.30% | 8.71M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.58M | SH | $1.38B 3.53% | 7.58M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.02M | SH | $792.68M 2.02% | 3.02M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.46M | SH | $744.07M 1.90% | 1.46M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 785.35K | SH | $711.04M 1.82% | 785.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.31M | SH | $659.32M 1.68% | 1.31M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 395.60K | SH | $635.15M 1.62% | 395.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.03M | SH | $526.00M 1.34% | 3.03M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 826.81K | SH | $457.22M 1.17% | 826.81K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 277.21K | SH | $455.56M 1.16% | 277.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.17M | SH | $439.00M 1.12% | 2.17M | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 3.26M | SH | $422.72M 1.08% | 3.26M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 1.95M | SH | $405.17M 1.03% | 1.95M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 921.72K | SH | $374.96M 0.96% | 921.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.99M | SH | $364.32M 0.93% | 1.99M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.09M | SH | $350.09M 0.89% | 1.09M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 585.73K | SH | $325.39M 0.83% | 585.73K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.57M | SH | $304.48M 0.78% | 1.57M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.53M | SH | $296.80M 0.76% | 1.53M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 6.17M | SH | $292.90M 0.75% | 6.17M | 0.00 | 0.00 |
RELIANCE INCSOLE | COM | 879.32K | SH | $251.13M 0.64% | 879.32K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 1.90M | SH | $250.58M 0.64% | 1.90M | 0.00 | 0.00 |
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