EdgeMarket › What Royal London Asset Management Ltd reported owning
What Royal London Asset Management Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
47.7BPositions
688Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 3.1B | 6.6% | 17.9M | 214.72 | +22.4% |
| AAPL Apple Inc. | 2.5B | 5.3% | 10.0M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 2.1B | 4.4% | 5.7M | 483.24 | -4.4% |
| AZN ASTRAZENECA PLC | 2.0B | 4.3% | 10.3M | 165.98 | — |
| GOOGL Alphabet Inc. | 2.0B | 4.2% | 7.0M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 1.8B | 3.9% | 8.8M | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 1.3B | 2.6% | 4.1M | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 765.5M | 1.6% | 1.3M | 549.90 | -26.5% |
| V VISA INC. | 676.8M | 1.4% | 2.2M | 371.04 | +7.9% |
| JPM JPMORGAN CHASE & CO | 653.0M | 1.4% | 2.2M | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 603.9M | 1.3% | 656.6K | 1,255.40 | +78.0% |
| GOOG Alphabet Inc. | 583.8M | 1.2% | 2.0M | 341.75 | +70.7% |
| TSLA Tesla, Inc. | 581.1M | 1.2% | 1.6M | 362.86 | +12.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 538.2M | 1.1% | 1.6M | 418.95 | +83.3% |
| unmapped CUSIP 084670702 | 457.4M | 1.0% | 954.6K | — | — |
| MELI MERCADOLIBRE INC | 381.5M | 0.8% | 220.7K | 1,922.73 | -17.7% |
| XOM ExxonMobil Holdings Corp | 379.7M | 0.8% | 2.2M | 165.11 | +52.1% |
| MRK Merck & Co., Inc. | 348.4M | 0.7% | 2.9M | 152.55 | +80.2% |
| MU MICRON TECHNOLOGY INC | 329.5M | 0.7% | 975.3K | 966.78 | +724.8% |
| JNJ JOHNSON & JOHNSON | 294.0M | 0.6% | 1.2M | 270.24 | +51.1% |
| ABBV AbbVie Inc. | 294.0M | 0.6% | 1.4M | 264.96 | +26.7% |
| CNM Core & Main, Inc. | 284.2M | 0.6% | 5.8M | 44.88 | -29.8% |
| NFLX NETFLIX INC | 278.2M | 0.6% | 2.9M | 79.59 | -34.4% |
| LIN LINDE PLC | 277.3M | 0.6% | 559.4K | 487.57 | +1.1% |
| HCA HCA Healthcare, Inc. | 273.1M | 0.6% | 577.1K | 429.19 | +4.6% |
| WMT Walmart Inc. | 265.7M | 0.6% | 2.1M | 103.70 | +1.1% |
| HD HOME DEPOT, INC. | 265.1M | 0.6% | 805.9K | 335.61 | -16.5% |
| TMO THERMO FISHER SCIENTIFIC INC. | 250.0M | 0.5% | 508.5K | 629.27 | +27.2% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 248.0M | 0.5% | 992.4K | 297.57 | +54.3% |
| CSCO CISCO SYSTEMS, INC. | 243.4M | 0.5% | 3.1M | 111.04 | +65.5% |
| PG PROCTER & GAMBLE Co | 242.3M | 0.5% | 1.7M | 144.68 | -9.3% |
| COST COSTCO WHOLESALE CORP /NEW | 234.2M | 0.5% | 235.0K | 947.74 | -4.7% |
| PEP PEPSICO INC | 216.5M | 0.5% | 1.4M | 143.48 | -4.8% |
| GS GOLDMAN SACHS GROUP INC | 215.5M | 0.5% | 254.7K | 1,039.28 | +44.2% |
| AMD ADVANCED MICRO DEVICES INC | 210.1M | 0.4% | 1.0M | 473.25 | +186.5% |
| MA Mastercard Inc | 209.8M | 0.4% | 419.9K | 580.63 | -2.0% |
| CVX CHEVRON CORP | 208.1M | 0.4% | 1.0M | 205.27 | +34.0% |
| UNH UNITEDHEALTH GROUP INC | 204.5M | 0.4% | 755.6K | 390.11 | +30.1% |
| INTC INTEL CORP | 202.9M | 0.4% | 4.6M | 90.07 | +282.6% |
| PM Philip Morris International Inc. | 200.9M | 0.4% | 1.2M | 188.23 | +8.9% |
| STLD STEEL DYNAMICS INC | 197.9M | 0.4% | 1.1M | 228.68 | +82.3% |
| TTE TotalEnergies SE | 194.8M | 0.4% | 2.1M | 89.89 | +42.5% |
| ISRG INTUITIVE SURGICAL INC | 194.0M | 0.4% | 420.8K | 378.81 | -21.2% |
| VRT Vertiv Holdings Co | 190.9M | 0.4% | 761.7K | 261.95 | +105.4% |
| FIX COMFORT SYSTEMS USA INC | 190.7M | 0.4% | 138.3K | 1,655.61 | +143.1% |
| NXT Nextpower Inc. | 187.9M | 0.4% | 1.6M | 86.18 | +30.3% |
| TXN TEXAS INSTRUMENTS INC | 187.7M | 0.4% | 967.0K | 264.36 | +31.7% |
| RPRX Royalty Pharma plc | 182.7M | 0.4% | 3.8M | 61.31 | +66.2% |
| KMI KINDER MORGAN, INC. | 180.1M | 0.4% | 5.4M | 30.98 | +16.6% |
| CAT CATERPILLAR INC | 176.3M | 0.4% | 248.9K | 827.90 | +96.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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