Filed: 8/14/2025ACC: 0001085146-25-005109
📋 What this filing means
ROYAL LONDON ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 715 equity positions with a total reported market value of $43.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
715
Positions
$43.83B
Total AUM (reported)
302.15M
Total Shares
Allocation by class
COM$33.78B77.1%
CL A$2.56B5.8%
CAP STK CL A$1.35B3.1%
COM CL A$1.11B2.5%
SHS$972.70M2.2%
COM NEW$881.16M2.0%
SPONSORED ADS$760.95M1.7%
Portfolio Concentration
Top 3$7.94B18.1%
4–10$7.68B17.5%
11–25$5.38B12.3%
Rest$22.84B52.1%
Top 3 weight
18.1%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 302.15M
Sole
Full voting authority
292.21M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.94M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole715
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings715
Rows:
MICROSOFT CORP
SOLEShares6.45M
TypeSH
Market value$3.21B
7.32%
Sole
6.03M
Shared
0.00
None
419.65K
NVIDIA CORPORATION
SOLEShares16.72M
TypeSH
Market value$2.64B
6.03%
Sole
15.92M
Shared
0.00
None
794.52K
APPLE INC
SOLEShares10.16M
TypeSH
Market value$2.08B
4.76%
Sole
9.84M
Shared
0.00
None
320.69K
AMAZON COM INC
SOLEShares8.84M
TypeSH
Market value$1.94B
4.42%
Sole
8.16M
Shared
0.00
None
679.13K
ALPHABET INC
SOLEShares7.64M
TypeSH
Market value$1.35B
3.07%
Sole
7.17M
Shared
0.00
None
476.45K
BROADCOM INC
SOLEShares4.60M
TypeSH
Market value$1.27B
2.89%
Sole
4.42M
Shared
0.00
None
175.95K
META PLATFORMS INC
SOLEShares1.38M
TypeSH
Market value$1.02B
2.32%
Sole
1.37M
Shared
0.00
None
2.08K
VISA INC
SOLEShares2.53M
TypeSH
Market value$899.37M
2.05%
Sole
2.27M
Shared
0.00
None
260.31K
JPMORGAN CHASE & CO.
SOLEShares2.27M
TypeSH
Market value$657.42M
1.50%
Sole
2.26M
Shared
0.00
None
6.22K
ELI LILLY & CO
SOLEShares705.74K
TypeSH
Market value$550.15M
1.26%
Sole
634.50K
Shared
0.00
None
71.25K
MERCADOLIBRE INC
SOLEShares204.28K
TypeSH
Market value$533.93M
1.22%
Sole
185.97K
Shared
0.00
None
18.32K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.21M
TypeSH
Market value$500.13M
1.14%
Sole
1.79M
Shared
0.00
None
414.35K
TESLA INC
SOLEShares1.52M
TypeSH
Market value$482.68M
1.10%
Sole
1.52M
Shared
0.00
None
1.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares937.34K
TypeSH
Market value$455.33M
1.04%
Sole
934.86K
Shared
0.00
None
2.48K
HCA HEALTHCARE INC
SOLEShares1.12M
TypeSH
Market value$430.10M
0.98%
Sole
951.87K
Shared
0.00
None
170.82K
NETFLIX INC
SOLEShares292.38K
TypeSH
Market value$391.54M
0.89%
Sole
291.81K
Shared
0.00
None
569.00
ALPHABET INC
SOLEShares2.06M
TypeSH
Market value$365.97M
0.83%
Sole
2.06M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares1.24M
TypeSH
Market value$329.85M
0.75%
Sole
942.25K
Shared
0.00
None
293.80K
LINDE PLC
SOLEShares663.26K
TypeSH
Market value$311.19M
0.71%
Sole
663.26K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares48.48K
TypeSH
Market value$280.69M
0.64%
Sole
39.19K
Shared
0.00
None
9.29K
MERCK & CO INC
SOLEShares3.41M
TypeSH
Market value$269.65M
0.62%
Sole
2.92M
Shared
0.00
None
489.85K
HOME DEPOT INC
SOLEShares714.91K
TypeSH
Market value$262.11M
0.60%
Sole
713.63K
Shared
0.00
None
1.27K
CORE & MAIN INC
SOLEShares4.33M
TypeSH
Market value$261.41M
0.60%
Sole
4.33M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.59M
TypeSH
Market value$252.82M
0.58%
Sole
1.58M
Shared
0.00
None
3.79K
EXXON MOBIL CORP
SOLEShares2.32M
TypeSH
Market value$250.32M
0.57%
Sole
2.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.45M | SH | $3.21B 7.32% | 6.03M | 0.00 | 419.65K |
NVIDIA CORPORATIONSOLE | COM | 16.72M | SH | $2.64B 6.03% | 15.92M | 0.00 | 794.52K |
APPLE INCSOLE | COM | 10.16M | SH | $2.08B 4.76% | 9.84M | 0.00 | 320.69K |
AMAZON COM INCSOLE | COM | 8.84M | SH | $1.94B 4.42% | 8.16M | 0.00 | 679.13K |
ALPHABET INCSOLE | CAP STK CL A | 7.64M | SH | $1.35B 3.07% | 7.17M | 0.00 | 476.45K |
BROADCOM INCSOLE | COM | 4.60M | SH | $1.27B 2.89% | 4.42M | 0.00 | 175.95K |
META PLATFORMS INCSOLE | CL A | 1.38M | SH | $1.02B 2.32% | 1.37M | 0.00 | 2.08K |
VISA INCSOLE | COM CL A | 2.53M | SH | $899.37M 2.05% | 2.27M | 0.00 | 260.31K |
JPMORGAN CHASE & CO.SOLE | COM | 2.27M | SH | $657.42M 1.50% | 2.26M | 0.00 | 6.22K |
ELI LILLY & COSOLE | COM | 705.74K | SH | $550.15M 1.26% | 634.50K | 0.00 | 71.25K |
MERCADOLIBRE INCSOLE | COM | 204.28K | SH | $533.93M 1.22% | 185.97K | 0.00 | 18.32K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.21M | SH | $500.13M 1.14% | 1.79M | 0.00 | 414.35K |
TESLA INCSOLE | COM | 1.52M | SH | $482.68M 1.10% | 1.52M | 0.00 | 1.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 937.34K | SH | $455.33M 1.04% | 934.86K | 0.00 | 2.48K |
HCA HEALTHCARE INCSOLE | COM | 1.12M | SH | $430.10M 0.98% | 951.87K | 0.00 | 170.82K |
NETFLIX INCSOLE | COM | 292.38K | SH | $391.54M 0.89% | 291.81K | 0.00 | 569.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.06M | SH | $365.97M 0.83% | 2.06M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 1.24M | SH | $329.85M 0.75% | 942.25K | 0.00 | 293.80K |
LINDE PLCSOLE | SHS | 663.26K | SH | $311.19M 0.71% | 663.26K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 48.48K | SH | $280.69M 0.64% | 39.19K | 0.00 | 9.29K |
MERCK & CO INCSOLE | COM | 3.41M | SH | $269.65M 0.62% | 2.92M | 0.00 | 489.85K |
HOME DEPOT INCSOLE | COM | 714.91K | SH | $262.11M 0.60% | 713.63K | 0.00 | 1.27K |
CORE & MAIN INCSOLE | CL A | 4.33M | SH | $261.41M 0.60% | 4.33M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.59M | SH | $252.82M 0.58% | 1.58M | 0.00 | 3.79K |
EXXON MOBIL CORPSOLE | COM | 2.32M | SH | $250.32M 0.57% | 2.32M | 0.00 | 0.00 |
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