ROYAL LONDON ASSET MANAGEMENT LTD

CIK

863748

Location

UNITED KINGDOM, X0

Portfolio Value

Large $54,480,153,640

Diversification

Diversified

Filing Date

Global Rank

#156 / 8,700 ▲ 18

Top Industry

Semiconductors 16.6%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

670 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+0.0 pts

Top 5

25.9%

−0.2 pts

Top 10

37.0%

−0.0 pts

HHI

192

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$19,184,035,730	123
Healthcare	12.6%	$6,850,573,546	63
Financial Services	11.8%	$6,413,294,044	102
Industrials	9.5%	$5,199,727,262	102
Consumer Cyclical	9.3%	$5,081,948,221	71
Communication Services	9.1%	$4,970,061,873	33
Consumer Defensive	3.9%	$2,107,119,967	39
Energy	3.2%	$1,728,274,361	33
Basic Materials	2.3%	$1,275,659,703	36
Utilities	1.6%	$874,972,535	34
Real Estate	1.4%	$782,183,628	33
Unclassified	0.0%	$12,302,770	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+17,895,927	20,552,459	$118,793,213
QXO	QXO, Inc.	+1,501,812	2,884,768	$49,848,791
DVN	Devon Energy Corp/De	+1,413,234	1,684,956	$69,622,381
TTE	TotalEnergies SE	+1,093,705	3,234,658	$251,527,006
DHR	Danaher Corp /De/	+681,996	1,007,284	$191,867,456
KLAC	Kla Corp	+643,853	717,115	$216,360,766
RPRX	Royalty Pharma plc	+511,242	4,319,595	$242,199,691
APG	APi Group Corp	+499,055	3,570,979	$151,230,960
TAP	Molson Coors Beverage Co	+440,896	2,780,900	$108,343,864
WPM	Wheaton Precious Metals Corp.	+413,859	1,040,429	$116,860,985
AAPL	Apple Inc.	+355,942	10,335,156	$2,990,580,740
ALC	Alcon Inc	+355,611	457,605	$30,705,295
V	Visa Inc.	+310,906	2,550,065	$874,901,800
NXT	Nextpower Inc.	+238,300	1,796,811	$214,072,062
CVNA	Carvana Co.	+236,574	295,849	$19,472,781
MCO	Moodys Corp /De/	+234,640	319,889	$144,884,125
BWA	Borgwarner Inc	+221,908	1,487,868	$98,794,435
FERG	Ferguson Enterprises Inc. /DE/	+220,168	919,100	$218,130,003
HALO	Halozyme Therapeutics, Inc.	+200,262	1,810,815	$141,732,490
LYB	LyondellBasell Industries N.V.	+187,142	275,583	$14,509,444
CIEN	Ciena Corp	+183,825	318,654	$156,318,906
NET	Cloudflare, Inc.	+183,183	386,929	$94,905,945
NBIS	Nebius Group N.V.	+172,484	195,210	$53,911,145
CB	Chubb Ltd	+171,040	705,898	$240,527,684
CME	Cme Group Inc.	+167,126	716,972	$158,328,926
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	−2,336,373	192,610	$14,409,154
KMI	Kinder Morgan, Inc.	−630,558	4,739,835	$151,532,524
CMCSA	Comcast Corp	−499,654	1,750,392	$42,972,123
INTC	Intel Corp	−431,955	4,166,552	$581,775,655
TSN	Tyson Foods, Inc.	−369,829	150,727	$8,629,120
AVGO	Broadcom Inc.	−299,988	3,763,485	$1,421,656,458
CHD	Church & Dwight Co Inc /De/	−299,125	202,812	$19,648,426
FTNT	Fortinet, Inc.	−281,589	841,090	$129,208,245
CNM	Core & Main, Inc.	−264,028	5,488,673	$264,828,472
HDB	Hdfc Bank Ltd	−247,598	2,413,642	$62,344,372
CSGP	Costar Group, Inc.	−244,476	187,394	$5,306,998
—		−242,510	254,264	$90,144,215
CMG	Chipotle Mexican Grill Inc	−223,344	597,250	$20,306,500
AGCO	Agco Corp /De	−205,475	988,533	$118,327,400
ADSK	Autodesk, Inc.	−173,112	261,537	$50,848,023
WRB	Berkley W R Corp	−169,334	2,115,249	$149,188,511
CDW	CDW Corp	−166,637	88,052	$12,383,633
LAD	Lithia Motors Inc	−160,649	76,408	$22,195,759
NKE	NIKE, Inc.	−157,918	507,236	$20,822,037
HON	Honeywell International Inc	−144,884	140,649	$31,491,311
MICC	Magnum Ice Cream Co N.V.	−144,659	1,079,369	$18,791,814
TSCO	Tractor Supply Co /De/	−140,190	248,751	$7,863,019
AZN	Astrazeneca PLC	−138,537	10,161,026	$1,926,733,750
STE	STERIS plc	−133,791	423,135	$89,099,536
VRT	Vertiv Holdings Co	−110,194	651,474	$218,126,524
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
ARM	Arm Holdings PLC /Uk	214,787	$76,157,026
SPCX	Space Exploration Technologies Corp	195,316	$33,371,691
HONA	Honeywell Aerospace Inc.	140,649	$31,094,680
MIR	Mirion Technologies, Inc.	1,176,241	$21,090,001
FDXF	FedEx Freight Holding Company, Inc.	45,237	$6,830,787
YMM	Full Truck Alliance Co. Ltd.	677,500	$5,501,300
AUGO	Aura Minerals Inc.	40,400	$2,543,180
WSE	Wise Group plc	211,055	$2,513,665
VGNT	Versigent PLC	44,648	$1,875,662
CRCL	Circle Internet Group, Inc.	15,119	$946,902
TSEM	Tower Semiconductor Ltd	2,044	$532,748
FN	Fabrinet	826	$464,278
MTZ	Mastec Inc	283	$117,744
CDE	Coeur Mining, Inc.	4,400	$71,808
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
WSC	WillScot Holdings Corp	2,467,235	$42,831,199
IBP	Installed Building Products, Inc.	143,207	$37,971,336
BJ	BJ's Wholesale Club Holdings, Inc.	246,248	$24,235,728
SOLS	Solstice Advanced Materials Inc.	62,874	$4,788,483
MOH	Molina Healthcare, Inc.	26,191	$3,491,260
VSNT	Versant Media Group, Inc.	79,163	$2,930,614
PAYC	Paycom Software, Inc.	20,896	$2,539,699
ATHM	Autohome Inc.	68,500	$1,189,845
QFIN	Qfin Holdings, Inc.	61,600	$795,256
AFG	American Financial Group Inc	6,023	$769,197
POOL	Pool Corp	3,163	$639,969
ACM	Aecom	6,821	$578,557
DKNG	DraftKings Inc.	15,632	$337,963
ZBRA	Zebra Technologies Corp	1,482	$309,856
BLDR	Builders FirstSource, Inc.	3,095	$254,811
UHS	Universal Health Services Inc	1,371	$245,367
OTEX	Open Text Corp	10,806	$240,325
UDR	UDR, Inc.	6,679	$225,616
OKLO	Oklo Inc.	4,044	$200,541
SNAP	Snap Inc	33,894	$155,912
DOC	Healthpeak Properties, Inc.	7,999	$131,423
MNDY	monday.com Ltd.	1,652	$114,169
—		1,924,481	$0
—		121,861	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

670 tracked positions · $54,480,153,640 total · filing declares 678 positions · $54,279,897,983 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 670 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	17,986,795	+51,814	$3,598,977,811	+15.1%	6.61%
GOOGL	Alphabet Inc. Communication Services	Added	9,088,889	+39,679	$3,239,987,953	+24.6%	5.95%
AAPL	Apple Inc. Technology	Added	10,335,156	+355,942	$2,990,580,740	+18.1%	5.49%
MSFT	Microsoft Corp Technology	Added	5,802,929	+117,089	$2,164,608,575	+2.8%	3.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,904,735	+68,469	$2,122,354,539	+15.3%	3.90%
AZN	Astrazeneca PLC Healthcare	Reduced	10,161,026	-138,537	$1,926,733,750	−5.1%	3.54%
AVGO	Broadcom Inc. Technology	Reduced	3,763,485	-299,988	$1,421,656,458	+13.0%	2.61%
MU	Micron Technology Inc Technology	Reduced	895,924	-79,391	$1,034,156,113	+213.9%	1.90%
V	Visa Inc. Financial Services	Added	2,550,065	+310,906	$874,901,800	+29.3%	1.61%
LLY	ELI LILLY & Co Healthcare	Reduced	645,864	-10,721	$774,668,722	+28.3%	1.42%
META	Meta Platforms, Inc. Communication Services	Reduced	1,322,699	-15,289	$745,063,119	−2.7%	1.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,521,260	-71,378	$726,508,138	+35.0%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,189,863	-30,026	$716,807,855	+9.8%	1.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,576,565	+13,399	$663,103,239	+14.1%	1.22%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,020,521	-12,084	$592,830,854	+182.2%	1.09%
INTC	Intel Corp Technology	Reduced	4,166,552	-431,955	$581,775,655	+186.7%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	943,491	-11,243	$568,650,561	+3.4%	1.04%
CSCO	Cisco Systems, Inc. Technology	Added	3,297,324	+159,777	$387,303,677	+59.1%	0.71%
MRK	Merck & Co., Inc. Healthcare	Added	2,987,037	+90,883	$383,834,254	+10.2%	0.70%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	209,028	-11,626	$354,802,036	−7.0%	0.65%
ABBV	AbbVie Inc. Healthcare	Reduced	1,342,483	-9,234	$337,822,422	+14.9%	0.62%
AMAT	Applied Materials Inc /De Technology	Reduced	460,003	-18,930	$332,582,169	+103.2%	0.61%
TXN	Texas Instruments Inc Technology	Added	1,089,192	+122,205	$324,655,459	+72.9%	0.60%
UNH	Unitedhealth Group Inc Healthcare	Reduced	745,305	-10,284	$309,771,117	+51.5%	0.57%
LIN	Linde PLC Basic Materials	Added	587,555	+28,182	$304,905,791	+9.9%	0.56%
JNJ	Johnson & Johnson Healthcare	Reduced	1,189,474	-13,216	$302,090,711	+2.8%	0.55%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,206,288	-31,734	$301,643,695	−20.6%	0.55%
LRCX	Lam Research Corp Technology	Reduced	661,673	-12,223	$286,722,761	+99.1%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Added	810,136	+4,190	$285,718,764	+7.8%	0.52%
FIX	Comfort Systems USA Inc Industrials	Added	141,047	+2,791	$279,548,101	+46.6%	0.51%
CNM	Core & Main, Inc. Industrials	Reduced	5,488,673	-264,028	$264,828,472	−6.8%	0.49%
CAT	Caterpillar Inc Industrials	Reduced	243,317	-5,600	$259,108,273	+46.9%	0.48%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	960,916	-31,533	$259,062,953	+4.5%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Reduced	249,777	-4,904	$252,616,964	+17.2%	0.46%
TTE	TotalEnergies SE Energy	Added	3,234,658	+1,093,705	$251,527,006	+29.1%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,713,412	+36,195	$251,254,735	+3.7%	0.46%
STLD	Steel Dynamics Inc Basic Materials	Reduced	1,082,794	-16,581	$248,457,911	+25.6%	0.46%
RPRX	Royalty Pharma plc Healthcare	Added	4,319,595	+511,242	$242,199,691	+32.6%	0.44%
CB	Chubb Ltd Financial Services	Added	705,898	+171,040	$240,527,684	+38.0%	0.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,123,512	-14,306	$240,508,969	−9.5%	0.44%
APH	Amphenol Corp /De/ Technology	Reduced	679,885	-8,906	$239,754,646	+37.7%	0.44%
HCA	HCA Healthcare, Inc. Healthcare	Added	604,401	+27,282	$235,649,905	−13.7%	0.43%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,213,109	-1,816	$219,463,549	+9.3%	0.40%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	919,100	+220,168	$218,130,003	+33.8%	0.40%
VRT	Vertiv Holdings Co Industrials	Reduced	651,474	-110,194	$218,126,524	+14.3%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	232,968	-2,029	$217,934,574	−6.9%	0.40%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	433,314	-75,224	$217,246,307	−13.1%	0.40%
KLAC	Kla Corp Technology	Added	717,115	+643,853	$216,360,766	+100.6%	0.40%
NXT	Nextpower Inc. Technology	Added	1,796,811	+238,300	$214,072,062	+13.9%	0.39%
ADI	Analog Devices Inc Technology	Reduced	521,402	-16,780	$207,085,232	+20.9%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.