ROYAL LONDON ASSET MANAGEMENT LTD

PrivateCIK: 863748
Location

UNITED KINGDOM, X0

688
Positions
$47.68B
Total AUM (reported)
330.62M
Total Shares

Allocation by class

TOTAL AUM$47.68B688 positions
COM$33.99B71.3%
CL A$2.22B4.7%
ORD$2.16B4.5%
CAP STK CL A$2.02B4.2%
COM NEW$1.15B2.4%
COM CL A$1.12B2.4%
SHS$1.01B2.1%

Portfolio Concentration

Top 316.3%4–1019.4%11–2512.4%Rest52.0%TOP 1035.7%0%100%
Top 3$7.77B16.3%
4–10$9.24B19.4%
11–25$5.90B12.4%
Rest$24.77B52.0%

Top 3 weight

16.3%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 330.62M

Sole

Full voting authority

315.73M

shares

% of voting shares95.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

14.90M

shares

% of voting shares4.5%

Investment Discretion (by position count)

Sole688
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings688
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares17.93M
TypeSH
Market value$3.13B
6.56%
Sole
17.18M
Shared
0.00
None
756.13K

APPLE INC

SOLE
COM
Shares9.98M
TypeSH
Market value$2.53B
5.31%
Sole
9.69M
Shared
0.00
None
287.46K

MICROSOFT CORP

SOLE
COM
Shares5.69M
TypeSH
Market value$2.10B
4.41%
Sole
5.44M
Shared
0.00
None
244.61K

ASTRAZENECA PLC

SOLE
ORD
Shares10.30M
TypeSH
Market value$2.03B
4.26%
Sole
10.30M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares7.01M
TypeSH
Market value$2.02B
4.23%
Sole
6.57M
Shared
0.00
None
441.88K

AMAZON COM INC

SOLE
COM
Shares8.84M
TypeSH
Market value$1.84B
3.86%
Sole
8.44M
Shared
0.00
None
394.64K

BROADCOM INC

SOLE
COM
Shares4.06M
TypeSH
Market value$1.26B
2.64%
Sole
3.91M
Shared
0.00
None
154.48K

META PLATFORMS INC

SOLE
CL A
Shares1.34M
TypeSH
Market value$765.50M
1.61%
Sole
1.34M
Shared
0.00
None
1.75K

VISA INC

SOLE
COM CL A
Shares2.24M
TypeSH
Market value$676.76M
1.42%
Sole
1.99M
Shared
0.00
None
253.06K

JPMORGAN CHASE & CO

SOLE
COM
Shares2.22M
TypeSH
Market value$653.00M
1.37%
Sole
2.21M
Shared
0.00
None
5.33K

ELI LILLY & CO

SOLE
COM
Shares656.59K
TypeSH
Market value$603.91M
1.27%
Sole
606.49K
Shared
0.00
None
50.09K

ALPHABET INC

SOLE
CAP STK CL C
Shares2.04M
TypeSH
Market value$583.84M
1.22%
Sole
2.04M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.56M
TypeSH
Market value$581.11M
1.22%
Sole
1.56M
Shared
0.00
None
1.51K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares1.59M
TypeSH
Market value$538.23M
1.13%
Sole
1.32M
Shared
0.00
None
269.32K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares954.61K
TypeSH
Market value$457.45M
0.96%
Sole
952.54K
Shared
0.00
None
2.06K

MERCADOLIBRE INC

SOLE
COM
Shares220.65K
TypeSH
Market value$381.52M
0.80%
Sole
220.51K
Shared
0.00
None
146.00

EXXON MOBIL CORP

SOLE
COM
Shares2.24M
TypeSH
Market value$379.70M
0.80%
Sole
2.24M
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares2.90M
TypeSH
Market value$348.38M
0.73%
Sole
2.54M
Shared
0.00
None
355.42K

MICRON TECHNOLOGY INC

SOLE
COM
Shares975.32K
TypeSH
Market value$329.50M
0.69%
Sole
972.89K
Shared
0.00
None
2.42K

JOHNSON & JOHNSON

SOLE
COM
Shares1.20M
TypeSH
Market value$293.99M
0.62%
Sole
1.20M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares1.35M
TypeSH
Market value$293.98M
0.62%
Sole
1.35M
Shared
0.00
None
2.97K

CORE & MAIN INC

SOLE
CL A
Shares5.75M
TypeSH
Market value$284.18M
0.60%
Sole
5.75M
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares2.89M
TypeSH
Market value$278.18M
0.58%
Sole
2.89M
Shared
0.00
None
5.25K

LINDE PLC

SOLE
SHS
Shares559.37K
TypeSH
Market value$277.31M
0.58%
Sole
559.37K
Shared
0.00
None
0.00

HCA HEALTHCARE INC

SOLE
COM
Shares577.12K
TypeSH
Market value$273.12M
0.57%
Sole
576.65K
Shared
0.00
None
470.00
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