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Royal London Asset Management Ltd

Form 13F · CIK 863748. Holdings on 30 Jun 2026, as filed with the SEC on 13 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Royal London Asset Management Ltd reported 678 positions worth $54.3B for the June 2026 quarter, on a Form 13F filed 13 Aug 2026; the largest holding was NVIDIA Corp., at 6.6% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 14 opened, 177 added, 418 trimmed, 24 sold out.

New position: 14

CompanyValueChange in shares
Arm Holdings plc (ARM)$76.2M+214,787
Space Exploration Technologies Corp. (SPCX)$33.4M+195,316
Honeywell Aerospace Inc. (HONA)$31.1M+140,649
Mirion Technologies, Inc. (MIR)$21.1M+1,176,241
Fedex Fght Hldg Co. Inc. Common Stock (FDXF)$6.8M+45,237
Full Truck Alliance Co. Ltd (YMM)$5.5M+677,500
Aura Minerals Inc. (AUGO)$2.5M+40,400
Wise Group PLC Ord SHS Class A (WSE)$2.5M+211,055
Versigent plc (VGNT)$1.9M+44,648
Circle Internet Group, Inc. (CRCL)$946.9K+15,119

Added: 177

CompanyValueChange in shares
Alphabet Inc. (GOOGL)$2.5B+67,949
NVIDIA Corp. (NVDA)$3.6B+51,814
Apple Inc. (AAPL)$3.0B+355,942
Amazon.com Inc. (AMZN)$2.1B+68,469
Visa Inc. (V)$874.9M+310,906
Cisco Systems, Inc. (CSCO)$387.3M+159,777
Texas Instruments Inc. (TXN)$324.7M+122,205
Danaher Corp. (DHR)$191.9M+681,996
Moody's Corp. (MCO)$144.9M+234,640
Ciena Corp. (CIEN)$156.3M+183,825

Trimmed: 418

CompanyValueChange in shares
Micron Technology Inc. (MU)$1.0B-79,391
Advanced Micro Devices Inc. (AMD)$592.8M-12,084
Intel Corp. (INTC)$581.8M-431,955
Taiwan Semiconductor Manufacturing Company Limited (TSM)$726.5M-71,378
Eli Lilly & Co. (LLY)$774.7M-10,721
Applied Materials Inc. (AMAT)$332.6M-18,930
Broadcom Inc. (AVGO)$1.4B-299,988
Sunbelt Rentals Holdings, Inc. (SUNB)$14.4M-2,336,373
Lam Research Corp. (LRCX)$286.7M-12,223
Alphabet Inc. (GOOG)$709.1M-28,270

Sold out: 24

CompanyValue a quarter beforeChange in shares
Coterra Energy Inc. (CTRA)$67.6M-1,924,481
WillScot Holdings Corp. (WSC)$42.8M-2,467,235
Installed Building Products, Inc. (IBP)$38.0M-143,207
BJ's Wholesale Club Holdings, Inc. (BJ)$24.4M-246,248
Hologic Inc. (HOLX)$9.2M-121,861
Solstice Advanced Materials Inc. (SOLS)$4.8M-62,874
Molina Healthcare, Inc. (MOH)$3.5M-26,191
Versant Media Group, Inc. (VSNT)$2.9M-79,163
Paycom Software, Inc. (PAYC)$2.6M-20,896
Autohome Inc. (ATHM)$1.2M-68,500

Largest holdings

The 100 largest of 678, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$3.6B6.63%17,986,795+51,814Added
Apple Inc. (AAPL)$3.0B5.51%10,335,156+355,942Added
Alphabet Inc. (GOOGL)$2.5B4.66%7,081,882+67,949Added
Microsoft Corp. (MSFT)$2.2B3.99%5,802,929+117,089Added
Amazon.com Inc. (AMZN)$2.1B3.91%8,904,735+68,469Added
AstraZeneca PLC (AZN)$1.9B3.55%10,161,026-138,537Trimmed
Broadcom Inc. (AVGO)$1.4B2.62%3,763,485-299,988Trimmed
Micron Technology Inc. (MU)$1.0B1.91%895,924-79,391Trimmed
Visa Inc. (V)$874.9M1.61%2,550,065+310,906Added
Eli Lilly & Co. (LLY)$774.7M1.43%645,864-10,721Trimmed
Meta Platforms, Inc. (META)$745.1M1.37%1,322,699-15,289Trimmed
Taiwan Semiconductor Manufacturing Company Limited (TSM)$726.5M1.34%1,521,260-71,378Trimmed
JPMorgan Chase & Co. (JPM)$716.8M1.32%2,189,863-30,026Trimmed
Alphabet Inc. (GOOG)$709.1M1.31%2,007,007-28,270Trimmed
Tesla, Inc. (TSLA)$663.1M1.22%1,576,565+13,399Added
Advanced Micro Devices Inc. (AMD)$592.8M1.09%1,020,521-12,084Trimmed
Intel Corp. (INTC)$581.8M1.07%4,166,552-431,955Trimmed
Berkshire Hathaway Inc. Class B (BRKB)$472.0M0.87%943,362-11,243Trimmed
Cisco Systems, Inc. (CSCO)$387.3M0.71%3,297,324+159,777Added
Merck & Co., Inc. (MRK)$383.8M0.71%2,987,037+90,883Added
MercadoLibre, Inc. (MELI)$354.8M0.65%209,028-11,626Trimmed
AbbVie Inc. (ABBV)$337.8M0.62%1,342,483-9,234Trimmed
Applied Materials Inc. (AMAT)$332.6M0.61%460,003-18,930Trimmed
Texas Instruments Inc. (TXN)$324.7M0.60%1,089,192+122,205Added
UnitedHealth Group Inc. (UNH)$309.8M0.57%745,305-10,284Trimmed
Linde plc (LIN)$304.9M0.56%587,555+28,182Added
Johnson & Johnson (JNJ)$302.1M0.56%1,189,474-13,216Trimmed
ExxonMobil Holdings Corp. (XOM)$301.6M0.56%2,206,288-31,734Trimmed
Lam Research Corp. (LRCX)$286.7M0.53%661,673-12,223Trimmed
Home Depot, Inc. (HD)$285.7M0.53%810,136+4,190Added
Comfort Systems USA Inc. (FIX)$279.5M0.52%141,047+2,791Added
Core & Main, Inc. (CNM)$264.8M0.49%5,488,673-264,028Trimmed
Caterpillar Inc. (CAT)$259.1M0.48%243,317-5,600Trimmed
Westinghouse Air Brake Technologies Corp. (WAB)$259.1M0.48%960,916-31,533Trimmed
Goldman Sachs Group Inc. (GS)$252.6M0.47%249,777-4,904Trimmed
TotalEnergies SE (TTE)$251.5M0.46%3,234,658+1,093,705Added
Procter & Gamble Co. (PG)$251.3M0.46%1,713,412+36,195Added
Steel Dynamics Inc. (STLD)$248.5M0.46%1,082,794-16,581Trimmed
Royalty Pharma plc (RPRX)$242.2M0.45%4,319,595+511,242Added
Chubb Ltd. (CB)$240.5M0.44%705,898+171,040Added
Walmart Inc. (WMT)$240.5M0.44%2,123,512-14,306Trimmed
HCA Healthcare, Inc. (HCA)$235.6M0.43%604,401+27,282Added
Philip Morris International Inc. (PM)$219.5M0.40%1,213,109-1,816Trimmed
Ferguson Enterprises Inc. (FERG)$218.1M0.40%919,100+220,168Added
Vertiv Holdings Co. (VRT)$218.1M0.40%651,474-110,194Trimmed
Costco Wholesale Corp. (COST)$217.9M0.40%232,968-2,029Trimmed
Thermo Fisher Scientific Inc. (TMO)$217.2M0.40%433,314-75,224Trimmed
KLA Corp. (KLAC)$216.4M0.40%717,115-15,505Trimmed
Nextpower Inc. (NXT)$214.1M0.39%1,796,811+238,300Added
Analog Devices Inc. (ADI)$207.1M0.38%521,402-16,780Trimmed
Netflix Inc. (NFLX)$200.6M0.37%2,809,691-83,462Trimmed
Hubbell Inc. (HUBB)$199.3M0.37%380,948+78,357Added
Mastercard Inc. (MA)$198.5M0.37%386,414-33,449Trimmed
Qualcomm Inc. (QCOM)$198.4M0.37%1,073,880-41,431Trimmed
GE Vernova Inc. (GEV)$196.4M0.36%167,148-6,944Trimmed
General Electric Co. (GE)$192.2M0.35%514,379-5,058Trimmed
Danaher Corp. (DHR)$191.9M0.35%1,007,284+681,996Added
PepsiCo Inc. (PEP)$188.0M0.35%1,388,736-5,151Trimmed
Bank of America Corp. (BAC)$181.5M0.33%3,184,637-45,027Trimmed
Ferrari N.V. (RACE)$177.9M0.33%477,736+104,818Added
UBS Group AG (UBS)$171.9M0.32%3,468,512-47,366Trimmed
Chevron Corp. (CVX)$164.4M0.30%992,042-13,541Trimmed
Oracle Corp. (ORCL)$160.9M0.30%1,097,932-8,873Trimmed
Coca-Cola Co. (KO)$160.5M0.30%1,974,839-45,319Trimmed
CME Group Inc. (CME)$158.3M0.29%716,972+167,126Added
Union Pacific Corp. (UNP)$157.5M0.29%579,158+90,368Added
Intuitive Surgical Inc. (ISRG)$156.9M0.29%394,516-26,320Trimmed
Ciena Corp. (CIEN)$156.3M0.29%318,654+183,825Added
Progressive Corp. (PGR)$153.5M0.28%702,739-76,982Trimmed
Kinder Morgan, Inc. (KMI)$151.5M0.28%4,739,835-630,558Trimmed
APi Group Corp. (APG)$151.2M0.28%3,570,979+499,055Added
W. R. Berkley Corp. (WRB)$149.2M0.28%2,115,249-169,334Trimmed
Booking Holdings Inc. (BKNG)$145.7M0.27%817,543-17,937,457Trimmed
Moody's Corp. (MCO)$144.9M0.27%319,889+234,640Added
Halozyme Therapeutics, Inc. (HALO)$141.7M0.26%1,810,815+200,262Added
United Rentals, Inc. (URI)$137.6M0.25%121,462-887Trimmed
Lockheed Martin Corp. (LMT)$134.3M0.25%263,615+69,900Added
Palo Alto Networks Inc. (PANW)$132.6M0.24%388,809+6,478Added
Morgan Stanley (MS)$132.0M0.24%631,430-21,479Trimmed
Synopsys Inc. (SNPS)$131.3M0.24%294,428-4,587Trimmed
Marvell Technology, Inc. (MRVL)$129.9M0.24%435,902-8,197Trimmed
Fortinet, Inc. (FTNT)$129.2M0.24%841,090-281,589Trimmed
Western Digital Corp. (WDC)$127.3M0.23%199,352-20,106Trimmed
Sandisk Corp. (SNDK)$126.8M0.23%55,769+457Added
AMETEK Inc. (AME)$126.8M0.23%524,049-4,354Trimmed
Palantir Technologies Inc. (PLTR)$124.9M0.23%1,070,132-8,633Trimmed
AppLovin Corp. (APP)$124.2M0.23%241,152+6,013Added
Wells Fargo & Company (WFC)$124.2M0.23%1,502,670-27,990Trimmed
Parker-Hannifin Corp. (PH)$122.9M0.23%125,644-2,483Trimmed
International Business Machines Corp. (IBM)$122.7M0.23%436,289-3,729Trimmed
Charles Schwab Corp. (SCHW)$121.0M0.22%1,311,331-22,570Trimmed
Citigroup Inc. (C)$120.1M0.22%857,832-6,023Trimmed
Amphenol Corp. (APH)$119.9M0.22%679,885-8,906Trimmed
Vertex Pharmaceuticals Inc. (VRTX)$119.9M0.22%241,280-10,912Trimmed
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp (SBS)$118.8M0.22%20,552,459+7,269,799Added
RTX Corp. (RTX)$118.6M0.22%625,346-3,336Trimmed
BlackRock, Inc. (BLK)$118.3M0.22%123,076-1,097Trimmed
Agco Corp. (AGCO)$118.3M0.22%988,533-205,475Trimmed
S&P Global Inc. (SPGI)$117.4M0.22%304,801+54,203Added
Wheaton Precious Metals Corp. (WPM)$116.9M0.21%1,040,429+413,859Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$54.3B678
March 2026 quarter$47.7B688
December 2025 quarter$47.5B702
September 2025 quarter$46.5B688
June 2025 quarter$43.8B715
March 2025 quarter$42.2B744
December 2024 quarter$41.0B632
September 2024 quarter$40.6B635
Every 13F fund · Fund holdings data