Filed: 2/11/2025ACC: 0001085146-25-000974
📋 What this filing means
ROYAL LONDON ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 632 equity positions with a total reported market value of $41.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
632
Positions
$41.01B
Total AUM (reported)
287.06M
Total Shares
Allocation by class
COM$31.59B77.0%
CL A$2.21B5.4%
CAP STK CL A$1.44B3.5%
COM CL A$1.07B2.6%
SHS$919.21M2.2%
COM NEW$750.07M1.8%
SPONSORED ADS$724.89M1.8%
Portfolio Concentration
Top 3$7.56B18.4%
4–10$7.32B17.9%
11–25$5.69B13.9%
Rest$20.44B49.8%
Top 3 weight
18.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 287.06M
Sole
Full voting authority
287.06M
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)
Sole632
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings632
Rows:
MICROSOFT CORP
SOLEShares6.73M
TypeSH
Market value$2.84B
6.92%
Sole
6.73M
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.93M
TypeSH
Market value$2.49B
6.06%
Sole
9.93M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.67M
TypeSH
Market value$2.24B
5.46%
Sole
16.67M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.72M
TypeSH
Market value$1.91B
4.66%
Sole
8.72M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.59M
TypeSH
Market value$1.44B
3.50%
Sole
7.59M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.24M
TypeSH
Market value$983.87M
2.40%
Sole
4.24M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.92M
TypeSH
Market value$921.57M
2.25%
Sole
2.92M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.43M
TypeSH
Market value$834.94M
2.04%
Sole
1.43M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.31M
TypeSH
Market value$660.43M
1.61%
Sole
1.31M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares741.29K
TypeSH
Market value$572.28M
1.40%
Sole
741.29K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.32M
TypeSH
Market value$534.57M
1.30%
Sole
1.32M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.19M
TypeSH
Market value$525.99M
1.28%
Sole
2.19M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.53M
TypeSH
Market value$500.51M
1.22%
Sole
2.53M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares1.50M
TypeSH
Market value$450.46M
1.10%
Sole
1.50M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares257.72K
TypeSH
Market value$438.23M
1.07%
Sole
257.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares963.09K
TypeSH
Market value$436.55M
1.06%
Sole
963.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares758.93K
TypeSH
Market value$394.82M
0.96%
Sole
758.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.06M
TypeSH
Market value$391.57M
0.95%
Sole
2.06M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares1.60M
TypeSH
Market value$382.39M
0.93%
Sole
1.60M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares70.47K
TypeSH
Market value$350.13M
0.85%
Sole
70.47K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.43M
TypeSH
Market value$267.86M
0.65%
Sole
1.43M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.55M
TypeSH
Market value$259.11M
0.63%
Sole
1.55M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.47M
TypeSH
Market value$255.43M
0.62%
Sole
1.47M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares605.22K
TypeSH
Market value$253.39M
0.62%
Sole
605.22K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares279.86K
TypeSH
Market value$249.45M
0.61%
Sole
279.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.73M | SH | $2.84B 6.92% | 6.73M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.93M | SH | $2.49B 6.06% | 9.93M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.67M | SH | $2.24B 5.46% | 16.67M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.72M | SH | $1.91B 4.66% | 8.72M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.59M | SH | $1.44B 3.50% | 7.59M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.24M | SH | $983.87M 2.40% | 4.24M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.92M | SH | $921.57M 2.25% | 2.92M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.43M | SH | $834.94M 2.04% | 1.43M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.31M | SH | $660.43M 1.61% | 1.31M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 741.29K | SH | $572.28M 1.40% | 741.29K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.32M | SH | $534.57M 1.30% | 1.32M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.19M | SH | $525.99M 1.28% | 2.19M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.53M | SH | $500.51M 1.22% | 2.53M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.50M | SH | $450.46M 1.10% | 1.50M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 257.72K | SH | $438.23M 1.07% | 257.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 963.09K | SH | $436.55M 1.06% | 963.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 758.93K | SH | $394.82M 0.96% | 758.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.06M | SH | $391.57M 0.95% | 2.06M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 1.60M | SH | $382.39M 0.93% | 1.60M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 70.47K | SH | $350.13M 0.85% | 70.47K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.43M | SH | $267.86M 0.65% | 1.43M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.55M | SH | $259.11M 0.63% | 1.55M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.47M | SH | $255.43M 0.62% | 1.47M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 605.22K | SH | $253.39M 0.62% | 605.22K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 279.86K | SH | $249.45M 0.61% | 279.86K | 0.00 | 0.00 |
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