Royal London Asset Management Ltd

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$47.68B
Q ending 2026-03-31
Prior quarter
$47.53B
Q ending 2025-12-31
Change
+0.3% QoQ · +12.9% YoY
Positions
688
reported holdings

Largest positions

Top 100 of 688 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Nvidia CorporationNVDAShares$3.13B17.9M
Apple IncAAPLShares$2.53B10.0M
Microsoft CorpMSFTShares$2.10B5.7M
Astrazeneca PlcShares$2.03B10.3M
Alphabet IncGOOGLShares$2.02B7.0M
Amazon Com IncAMZNShares$1.84B8.8M
Broadcom IncAVGOShares$1.26B4.1M
Meta Platforms IncMETAShares$765.5M1.3M
Visa IncVShares$676.8M2.2M
Jpmorgan Chase & CoJPMShares$653.0M2.2M
Eli Lilly & CoLLYShares$603.9M657K
Alphabet IncGOOGShares$583.8M2.0M
Tesla IncTSLAShares$581.1M1.6M
Taiwan Semiconductor ManufacTSMShares$538.2M1.6M
Berkshire Hathaway Inc DelBRK/BShares$457.4M955K
Mercadolibre IncMELIShares$381.5M221K
Exxon Mobil CorpXOMShares$379.7M2.2M
Merck & Co IncMRKShares$348.4M2.9M
Micron Technology IncMUShares$329.5M975K
Johnson & JohnsonJNJShares$294.0M1.2M
Abbvie IncABBVShares$294.0M1.4M
Core & Main IncCNMShares$284.2M5.8M
Netflix Inc.NFLXShares$278.2M2.9M
Linde PlcShares$277.3M559K
Hca Healthcare IncHCAShares$273.1M577K
Walmart IncWMTShares$265.7M2.1M
Home Depot IncHDShares$265.1M806K
Thermo Fisher Scientific IncTMOShares$250.0M509K
WabtecWABShares$248.0M992K
Cisco Sys IncCSCOShares$243.4M3.1M
Procter & Gamble CoPGShares$242.3M1.7M
Costco Wholesale CorporationCOSTShares$234.2M235K
Pepsico IncPEPShares$216.5M1.4M
Goldman Sachs Group IncGSShares$215.5M255K
Advanced Micro Devices IncAMDShares$210.1M1.0M
Mastercard IncorporatedMAShares$209.8M420K
Chevron CorporationCVXShares$208.1M1.0M
Unitedhealth Group IncUNHShares$204.5M756K
Intel CorpINTCShares$202.9M4.6M
Philip Morris Intl IncPMShares$200.9M1.2M
Steel Dynamics IncSTLDShares$197.9M1.1M
Totalenergies SeShares$194.8M2.1M
Intuitive Surgical IncISRGShares$194.0M421K
Vertiv Holdings CoVRTShares$190.9M762K
Comfort Sys Usa IncFIXShares$190.7M138K
Nextpower IncNXTShares$187.9M1.6M
Texas Instrs IncTXNShares$187.7M967K
Royalty Pharma PlcShares$182.7M3.8M
Kinder Morgan Inc DelKMIShares$180.1M5.4M
Caterpillar IncCATShares$176.3M249K
Chubb Ltd SwitzShares$174.3M535K
Topbuild CorBLD*Shares$173.2M497K
Analog Devices IncADIShares$171.2M538K
IntuitINTUShares$170.5M394K
Sunbelt Rentals Holdings IncSUNBShares$164.6M2.5M
Applied Matls IncAMATShares$163.7M479K
Ferguson Enterprises IncFERGShares$163.0M699K
Oracle CorpORCLShares$162.8M1.1M
Cme Group IncCMEShares$162.4M550K
Palantir Technologies IncPLTRShares$157.8M1.1M
Bank America CorpBACShares$157.4M3.2M
Progressive CorpPGRShares$154.6M780K
Coca Cola CoKOShares$153.6M2.0M
Ge Vernova IncGEVShares$152.0M174K
Berkley W R CorpWRBShares$151.4M2.3M
Hubbell IncHUBBShares$148.5M303K
Ge AerospaceGEShares$147.4M519K
Lam Research CorpLRCXShares$144.0M674K
Qualcomm IncQCOMShares$143.6M1.1M
Agco CorpAGCOShares$138.3M1.2M
Ubs Group AgShares$137.4M3.5M
Booking Holdings IncBKNGShares$126.3M750K
Ferrari N VShares$126.2M373K
Schwab Charles CorpSCHWShares$125.4M1.3M
Api Group CorpAPGShares$124.5M3.1M
Steris PlcShares$123.2M557K
Wells Fargo & CoWFCShares$121.9M1.5M
Rtx CorporationRTXShares$121.3M629K
Blackrock IncBLKShares$119.4M124K
Union Pac CorpUNPShares$118.6M489K
Synopsys IncSNPSShares$118.6M299K
Verizon Communications IncVZShares$118.3M2.4M
Lockheed Martin CorpLMTShares$117.1M194K
Parker-Hannifin CorpPHShares$114.7M128K
Valero Energy CorpVLOShares$113.4M459K
Ametek IncAMEShares$113.3M528K
Stryker CorporationSYKShares$113.1M344K
Vertex Pharmaceuticals IncVRTXShares$112.6M252K
At&T IncTShares$110.5M3.8M
Eqt CorpEQTShares$109.6M1.7M
Kla CorpKLACShares$107.9M73K
Morgan StanleyMSShares$107.4M653K
International Business MachsIBMShares$106.7M440K
S&P Global IncSPGIShares$106.6M251K
General Mtrs CoGMShares$105.9M1.4M
Mcdonalds CorpMCDShares$104.1M335K
Halozyme Therapeutics IncHALOShares$104.1M1.6M
Autodesk IncADSKShares$104.1M435K
Paccar IncPCARShares$104.0M900K
Prologis Inc.PLDShares$103.5M783K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.