ROYAL LONDON ASSET MANAGEMENT LTD

PrivateCIK: 863748
Location

UNITED KINGDOM, X0

678
Positions
$54.28B
Total AUM (reported)
347.16M
Total Shares

Allocation by class

TOTAL AUM$54.28B678 positions
COM$38.72B71.3%
CAP STK CL A$2.53B4.7%
CL A$2.16B4.0%
ORD$2.07B3.8%
COM NEW$1.60B3.0%
COM CL A$1.38B2.5%
SPONSORED ADS$939.53M1.7%

Portfolio Concentration

Top 316.8%4–1019.0%11–2514.1%Rest50.1%TOP 1035.8%0%100%
Top 3$9.12B16.8%
4–10$10.32B19.0%
11–25$7.64B14.1%
Rest$27.20B50.1%

Top 3 weight

16.8%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 347.16M

Sole

Full voting authority

345.27M

shares

% of voting shares99.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.89M

shares

% of voting shares0.5%

Investment Discretion (by position count)

Sole678
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings678
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares17.99M
TypeSH
Market value$3.60B
6.63%
Sole
17.88M
Shared
0.00
None
105.21K

APPLE INC

SOLE
COM
Shares10.34M
TypeSH
Market value$2.99B
5.51%
Sole
10.28M
Shared
0.00
None
59.97K

ALPHABET INC

SOLE
CAP STK CL A
Shares7.08M
TypeSH
Market value$2.53B
4.66%
Sole
7.02M
Shared
0.00
None
61.48K

MICROSOFT CORP

SOLE
COM
Shares5.80M
TypeSH
Market value$2.16B
3.99%
Sole
5.77M
Shared
0.00
None
34.99K

AMAZON COM INC

SOLE
COM
Shares8.90M
TypeSH
Market value$2.12B
3.91%
Sole
8.85M
Shared
0.00
None
55.21K

ASTRAZENECA PLC

SOLE
ORD
Shares10.16M
TypeSH
Market value$1.93B
3.55%
Sole
10.16M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares3.76M
TypeSH
Market value$1.42B
2.62%
Sole
3.75M
Shared
0.00
None
13.98K

MICRON TECHNOLOGY INC

SOLE
COM
Shares895.92K
TypeSH
Market value$1.03B
1.91%
Sole
894.08K
Shared
0.00
None
1.85K

VISA INC

SOLE
COM CL A
Shares2.55M
TypeSH
Market value$874.90M
1.61%
Sole
2.52M
Shared
0.00
None
31.50K

ELI LILLY & CO

SOLE
COM
Shares645.86K
TypeSH
Market value$774.67M
1.43%
Sole
639.82K
Shared
0.00
None
6.04K

META PLATFORMS INC

SOLE
CL A
Shares1.32M
TypeSH
Market value$745.06M
1.37%
Sole
1.32M
Shared
0.00
None
1.75K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares1.52M
TypeSH
Market value$726.51M
1.34%
Sole
1.49M
Shared
0.00
None
28.49K

JPMORGAN CHASE & CO

SOLE
COM
Shares2.19M
TypeSH
Market value$716.81M
1.32%
Sole
2.18M
Shared
0.00
None
5.33K

ALPHABET INC

SOLE
CAP STK CL C
Shares2.01M
TypeSH
Market value$709.14M
1.31%
Sole
2.01M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.58M
TypeSH
Market value$663.10M
1.22%
Sole
1.58M
Shared
0.00
None
1.51K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares1.02M
TypeSH
Market value$592.83M
1.09%
Sole
1.02M
Shared
0.00
None
1.68K

INTEL CORP

SOLE
COM
Shares4.17M
TypeSH
Market value$581.78M
1.07%
Sole
4.12M
Shared
0.00
None
45.05K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares943.36K
TypeSH
Market value$472.05M
0.87%
Sole
941.30K
Shared
0.00
None
2.06K

CISCO SYS INC

SOLE
COM
Shares3.30M
TypeSH
Market value$387.30M
0.71%
Sole
3.29M
Shared
0.00
None
7.57K

MERCK & CO INC

SOLE
COM
Shares2.99M
TypeSH
Market value$383.83M
0.71%
Sole
2.94M
Shared
0.00
None
46.48K

MERCADOLIBRE INC

SOLE
COM
Shares209.03K
TypeSH
Market value$354.80M
0.65%
Sole
208.88K
Shared
0.00
None
146.00

ABBVIE INC

SOLE
COM
Shares1.34M
TypeSH
Market value$337.82M
0.62%
Sole
1.34M
Shared
0.00
None
2.97K

APPLIED MATLS INC

SOLE
COM
Shares460K
TypeSH
Market value$332.58M
0.61%
Sole
459.77K
Shared
0.00
None
232.00

TEXAS INSTRS INC

SOLE
COM
Shares1.09M
TypeSH
Market value$324.66M
0.60%
Sole
1.09M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares745.30K
TypeSH
Market value$309.77M
0.57%
Sole
743.66K
Shared
0.00
None
1.65K
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