ROYAL LONDON ASSET MANAGEMENT LTD

CIK
863748
City
UNITED KINGDOM
State / Country
X0

Top Portfolio Positions

677 positions · $49,557,832,698 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
BKNG
Booking Holdings Inc.
Consumer Cyclical
750,200 $3,158,581,913 6.37%
NVDA
Nvidia Corp
Technology
17,934,981 $3,127,860,686 6.31%
AAPL
Apple Inc.
Technology
9,979,214 $2,532,624,721 5.11%
MSFT
Microsoft Corp
Technology
5,685,840 $2,104,727,392 4.25%
AZN
Astrazeneca PLC
Healthcare
10,299,563 $2,031,279,814 4.10%
GOOGL
Alphabet Inc.
Communication Services
7,013,933 $2,016,926,573 4.07%
AMZN
Amazon Com Inc
Consumer Cyclical
8,836,266 $1,840,329,119 3.71%
AVGO
Broadcom Inc.
Technology
4,063,473 $1,257,685,528 2.54%
META
Meta Platforms, Inc.
Communication Services
1,337,988 $765,503,074 1.54%
V
Visa Inc.
Financial Services
2,239,159 $676,763,416 1.37%

Portfolio Trend

32 quarters · across all stocks

Holdings in PEG

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $69,637,642 860,255
2025-12-31 $69,499,730 865,501
2025-09-30 $71,709,416 859,207
2025-06-30 $37,361,104 443,824
2025-03-31 $38,857,204 472,141
2024-12-31 $40,912,846 484,233
2024-09-30 $43,198,425 484,233
2024-06-30 $29,038,021 394,003
2024-03-31 $17,137,150 256,621
2023-12-31 $20,043,318 327,773
2023-09-30 $16,071,554 282,403
2023-06-30 $17,681,251 282,403
2023-03-31 $17,636,067 282,403
2022-12-31 $16,795,026 274,115
2022-09-30 $11,707,310 208,204
2022-06-30 $11,212,330 177,186
2022-03-31 $12,335,750 176,225
2021-12-31 $19,076,638 285,878
2021-09-30 $10,641,970 174,745
2021-06-30 $11,490,272 192,338
2021-03-31 $11,580,670 192,338
2020-12-31 $11,038,347 189,337
2020-09-30 $10,438,995 190,111
2020-06-30 $9,345,856 190,111
2020-03-31 $8,993,182 200,249