Filed: 11/14/2024ACC: 0001085146-24-005720
📋 What this filing means
ROYAL LONDON ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 635 equity positions with a total reported market value of $40.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
635
Positions
$40.61B
Total AUM (reported)
291.44M
Total Shares
Allocation by class
COM$31.55B77.7%
CL A$2.05B5.0%
CAP STK CL A$1.24B3.1%
SHS$949.09M2.3%
COM NEW$943.13M2.3%
COM CL A$857.39M2.1%
SPONSORED ADS$649.41M1.6%
Portfolio Concentration
Top 3$7.24B17.8%
4–10$6.55B16.1%
11–25$5.58B13.7%
Rest$21.25B52.3%
Top 3 weight
17.8%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 291.44M
Sole
Full voting authority
291.44M
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)
Sole635
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings635
Rows:
MICROSOFT CORP
SOLEShares6.75M
TypeSH
Market value$2.91B
7.15%
Sole
6.75M
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.89M
TypeSH
Market value$2.30B
5.67%
Sole
9.89M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.71M
TypeSH
Market value$2.03B
5.00%
Sole
16.71M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.69M
TypeSH
Market value$1.62B
3.99%
Sole
8.69M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.49M
TypeSH
Market value$1.24B
3.06%
Sole
7.49M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.35M
TypeSH
Market value$773.52M
1.90%
Sole
1.35M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.32M
TypeSH
Market value$772.85M
1.90%
Sole
1.32M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.37M
TypeSH
Market value$753.84M
1.86%
Sole
4.37M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.73M
TypeSH
Market value$751.95M
1.85%
Sole
2.73M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares722.37K
TypeSH
Market value$639.98M
1.58%
Sole
722.37K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares236.65K
TypeSH
Market value$485.60M
1.20%
Sole
236.65K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares770.42K
TypeSH
Market value$476.56M
1.17%
Sole
770.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.22M
TypeSH
Market value$467.44M
1.15%
Sole
2.22M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.69M
TypeSH
Market value$466.83M
1.15%
Sole
2.69M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares950.48K
TypeSH
Market value$437.47M
1.08%
Sole
950.48K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares1.68M
TypeSH
Market value$426.44M
1.05%
Sole
1.68M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares926.55K
TypeSH
Market value$376.58M
0.93%
Sole
926.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.04M
TypeSH
Market value$341.70M
0.84%
Sole
2.04M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.30M
TypeSH
Market value$341.25M
0.84%
Sole
1.30M
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares2.66M
TypeSH
Market value$335.37M
0.83%
Sole
2.66M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.46M
TypeSH
Market value$301.72M
0.74%
Sole
1.46M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares572.67K
TypeSH
Market value$296.52M
0.73%
Sole
572.67K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.42M
TypeSH
Market value$282.39M
0.70%
Sole
1.42M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.37M
TypeSH
Market value$270.80M
0.67%
Sole
1.37M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.55M
TypeSH
Market value$268.56M
0.66%
Sole
1.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.75M | SH | $2.91B 7.15% | 6.75M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.89M | SH | $2.30B 5.67% | 9.89M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.71M | SH | $2.03B 5.00% | 16.71M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.69M | SH | $1.62B 3.99% | 8.69M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.49M | SH | $1.24B 3.06% | 7.49M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.35M | SH | $773.52M 1.90% | 1.35M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.32M | SH | $772.85M 1.90% | 1.32M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.37M | SH | $753.84M 1.86% | 4.37M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.73M | SH | $751.95M 1.85% | 2.73M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 722.37K | SH | $639.98M 1.58% | 722.37K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 236.65K | SH | $485.60M 1.20% | 236.65K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 770.42K | SH | $476.56M 1.17% | 770.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.22M | SH | $467.44M 1.15% | 2.22M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.69M | SH | $466.83M 1.15% | 2.69M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 950.48K | SH | $437.47M 1.08% | 950.48K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 1.68M | SH | $426.44M 1.05% | 1.68M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 926.55K | SH | $376.58M 0.93% | 926.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.04M | SH | $341.70M 0.84% | 2.04M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.30M | SH | $341.25M 0.84% | 1.30M | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 2.66M | SH | $335.37M 0.83% | 2.66M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.46M | SH | $301.72M 0.74% | 1.46M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 572.67K | SH | $296.52M 0.73% | 572.67K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.42M | SH | $282.39M 0.70% | 1.42M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.37M | SH | $270.80M 0.67% | 1.37M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.55M | SH | $268.56M 0.66% | 1.55M | 0.00 | 0.00 |
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