ROYAL LONDON ASSET MANAGEMENT LTD
Sector Allocation
- Technology43.9%$23.8B
- Healthcare12.4%$6.7B
- Financials11.8%$6.4B
- Consumer Discretionary10.0%$5.4B
- Industrials7.4%$4.0B
- Consumer Staples4.1%$2.2B
- Energy3.3%$1.8B
- Materials2.7%$1.5B
- Utilities1.6%$852.1M
- Real Estate1.5%$828.1M
AUM History
13fpro.ai/research/fund/royal-london-asset-management-ltd-863748
Conviction and streaks
Stable · top 10 = 35.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$3.6BAAPL
$3.0BGOOGL
$2.5BMSFT
$2.2BAMZN
$2.1BAZN
$1.9BAVGO
$1.4BMU
$1.0BV
$874.9MLLY
$774.7MMETA
$745.1MTSM
$726.5MJPM
$716.8MGOOG
$709.1MTSLA
$663.1MAMD
$592.8MINTC
$581.8MBRK.B
$472.0MCSCO
$387.3MMRK
$383.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/royal-london-asset-management-ltd-863748
ROYAL LONDON ASSET MANAGEMENT LTD 13F holdings — Q2 2026
$54.3B portfolio (+13.8% QoQ) · 678 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$3.6B
6.6% of stocks
+0.3%This quarter-4.1%Since filed7+ qtrsHeld$3.0B
5.5% of stocks
+4%This quarter+12.7%Since filed7+ qtrsHeld$2.5B
4.7% of stocks
+1.0%This quarter-8.7%Since filed7+ qtrsHeld$2.2B
4.0% of stocks
+2%This quarter+7.2%Since filed7+ qtrsHeld$2.1B
3.9% of stocks
+0.8%This quarter-6.0%Since filed7+ qtrsHeld$1.9B
3.5% of stocks
-1%This quarter+9.4%Since filed2 qtrsHeld$1.4B
2.6% of stocks
-7%This quarter-21.2%Since filed7+ qtrsHeld$1.0B
1.9% of stocks
-8%This quarter-4.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$874.9M
1.6% of stocks
+14%This quarter+10.6%Since filed7+ qtrsHeld$774.7M
1.4% of stocks
-2%This quarter+5.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — ROYAL LONDON ASSET MANAGEMENT LTD (Q2 2026)
678 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $745.1M | 1.4% | 1.32M | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $726.5M | 1.3% | 1.52M | -4% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $716.8M | 1.3% | 2.19M | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $709.1M | 1.3% | 2.01M | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Tesla, Inc. | Consumer Discretionary | $663.1M | 1.2% | 1.58M | +0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ADVANCED MICRO DEVICES INC | Technology | $592.8M | 1.1% | 1.02M | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTEL CORP | Technology | $581.8M | 1.1% | 4.17M | -9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $472.0M | 0.9% | 943K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CISCO SYSTEMS, INC. | Technology | $387.3M | 0.7% | 3.30M | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Merck & Co., Inc. | Healthcare | $383.8M | 0.7% | 2.99M | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MERCADOLIBRE INC | Consumer Discretionary | $354.8M | 0.7% | 209K | -5% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AbbVie Inc. | Healthcare | $337.8M | 0.6% | 1.34M | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | APPLIED MATERIALS INC /DE | Technology | $332.6M | 0.6% | 460K | -4% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TEXAS INSTRUMENTS INC | Technology | $324.7M | 0.6% | 1.09M | +13% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNITEDHEALTH GROUP INC | Healthcare | $309.8M | 0.6% | 745K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LIN | LINDE PLC | Materials | $304.9M | 0.6% | 588K | +5% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $302.1M | 0.6% | 1.19M | -1% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $301.6M | 0.6% | 2.21M | -1% | |||
| 29 | $LRCX | LAM RESEARCH CORP | Technology | $286.7M | 0.5% | 662K | -2% | |||
| 30 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $285.7M | 0.5% | 810K | +0.5% | |||
| 31 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $279.5M | 0.5% | 141K | +2% | |||
| 32 | $CNM | Core & Main, Inc. | Consumer Discretionary | $264.8M | 0.5% | 5.49M | -5% | |||
| 33 | $CAT | CATERPILLAR INC | Industrials | $259.1M | 0.5% | 243K | -2% | |||
| 34 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $259.1M | 0.5% | 961K | -3% | |||
| 35 | $GS | GOLDMAN SACHS GROUP INC | Financials | $252.6M | 0.5% | 250K | -2% | |||
| 36 | $TTE | TotalEnergies SE | Energy | $251.5M | 0.5% | 3.23M | +51% | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $251.3M | 0.5% | 1.71M | +2% | |||
| 38 | $STLD | STEEL DYNAMICS INC | Materials | $248.5M | 0.5% | 1.08M | -2% | |||
| 39 | $RPRX | Royalty Pharma plc | Healthcare | $242.2M | 0.5% | 4.32M | +13% | |||
| 40 | $CB | Chubb Ltd | Financials | $240.5M | 0.4% | 706K | +32% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $240.5M | 0.4% | 2.12M | -0.7% | |||
| 42 | $HCA | HCA Healthcare, Inc. | Healthcare | $235.6M | 0.4% | 604K | +5% | |||
| 43 | $PM | Philip Morris International Inc. | Consumer Staples | $219.5M | 0.4% | 1.21M | -0.1% | |||
| 44 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $218.1M | 0.4% | 919K | +32% | |||
| 45 | $VRT | Vertiv Holdings Co | Technology | $218.1M | 0.4% | 651K | -14% | |||
| 46 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $217.9M | 0.4% | 233K | -0.9% | |||
| 47 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $217.2M | 0.4% | 433K | -15% | |||
| 48 | $KLAC | KLA CORP | Technology | $216.4M | 0.4% | 717K | +879% | |||
| 49 | $NXT | Nextpower Inc. | Technology | $214.1M | 0.4% | 1.80M | +15% | |||
| 50 | $ADI | ANALOG DEVICES INC | Technology | $207.1M | 0.4% | 521K | -3% | |||
| 51 | $NFLX | NETFLIX INC | Communication Services | $200.6M | 0.4% | 2.81M | -3% | |||
| 52 | $HUBB | HUBBELL INC | Technology | $199.3M | 0.4% | 381K | +26% | |||
| 53 | $MA | Mastercard Inc | Financials | $198.5M | 0.4% | 386K | -8% | |||
| 54 | $QCOM | QUALCOMM INC/DE | Technology | $198.4M | 0.4% | 1.07M | -4% | |||
| 55 | $GEV | GE Vernova Inc. | Industrials | $196.4M | 0.4% | 167K | -4% | |||
| 56 | $GE | GENERAL ELECTRIC CO | Industrials | $192.2M | 0.3% | 514K | -1.0% | |||
| 57 | $DHR | DANAHER CORP /DE/ | Healthcare | $191.9M | 0.3% | 1.01M | +210% | |||
| 58 | $PEP | PEPSICO INC | Consumer Staples | $188.0M | 0.3% | 1.39M | -0.4% | |||
| 59 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $181.5M | 0.3% | 3.18M | -1% | |||
| 60 | $RACE | Ferrari N.V. | Consumer Discretionary | $177.9M | 0.3% | 478K | +28% | |||
| 61 | $UBS | UBS Group AG | Financials | $171.9M | 0.3% | 3.47M | -1% | |||
| 62 | $CVX | CHEVRON CORP | Energy | $164.4M | 0.3% | 992K | -1% | |||
| 63 | $ORCL | ORACLE CORP | Technology | $160.9M | 0.3% | 1.10M | -0.8% | |||
| 64 | $KO | COCA COLA CO | Consumer Staples | $160.5M | 0.3% | 1.97M | -2% | |||
| 65 | $CME | CME GROUP INC. | Financials | $158.3M | 0.3% | 717K | +30% | |||
| 66 | $UNP | UNION PACIFIC CORP | Industrials | $157.5M | 0.3% | 579K | +18% | |||
| 67 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $156.9M | 0.3% | 395K | -6% | |||
| 68 | $CIEN | CIENA CORP | Technology | $156.3M | 0.3% | 319K | +136% | |||
| 69 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $153.5M | 0.3% | 703K | -10% | |||
| 70 | $KMI | KINDER MORGAN, INC. | Energy | $151.5M | 0.3% | 4.74M | -12% | |||
| 71 | $APG | APi Group Corp | Industrials | $151.2M | 0.3% | 3.57M | +16% | |||
| 72 | $WRB | BERKLEY W R CORP | Financials | $149.2M | 0.3% | 2.12M | -7% | |||
| 73 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $145.7M | 0.3% | 818K | +9% | |||
| 74 | $MCO | MOODYS CORP /DE/ | Financials | $144.9M | 0.3% | 320K | +275% | |||
| 75 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $141.7M | 0.3% | 1.81M | +12% | |||
| 76 | $URI | UNITED RENTALS, INC. | Industrials | $137.6M | 0.3% | 121K | -0.7% | |||
| 77 | $LMT | LOCKHEED MARTIN CORP | Industrials | $134.3M | 0.3% | 264K | +36% | |||
| 78 | $PANW | Palo Alto Networks Inc | Technology | $132.6M | 0.2% | 389K | +2% | |||
| 79 | $MS | MORGAN STANLEY | Financials | $132.0M | 0.2% | 631K | -3% | |||
| 80 | $SNPS | SYNOPSYS INC | Technology | $131.3M | 0.2% | 294K | -2% | |||
| 81 | $MRVL | Marvell Technology, Inc. | Technology | $129.9M | 0.2% | 436K | -2% | |||
| 82 | $FTNT | Fortinet, Inc. | Technology | $129.2M | 0.2% | 841K | -25% | |||
| 83 | $WDC | WESTERN DIGITAL CORP | Technology | $127.3M | 0.2% | 199K | -9% | |||
| 84 | $SNDK | Sandisk Corp | Technology | $126.8M | 0.2% | 56K | +0.8% | |||
| 85 | $AME | AMETEK INC/ | Industrials | $126.8M | 0.2% | 524K | -0.8% | |||
| 86 | $PLTR | Palantir Technologies Inc. | Technology | $124.9M | 0.2% | 1.07M | -0.8% | |||
| 87 | $APP | AppLovin Corp | Technology | $124.2M | 0.2% | 241K | +3% | |||
| 88 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $124.2M | 0.2% | 1.50M | -2% | |||
| 89 | $PH | Parker-Hannifin Corp | Industrials | $122.9M | 0.2% | 126K | -2% | |||
| 90 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $122.7M | 0.2% | 436K | -0.8% | |||
| 91 | $SCHW | SCHWAB CHARLES CORP | Financials | $121.0M | 0.2% | 1.31M | -2% | |||
| 92 | $C | CITIGROUP INC | Financials | $120.1M | 0.2% | 858K | -0.7% | |||
| 93 | $APH | AMPHENOL CORP /DE/ | Technology | $119.9M | 0.2% | 680K | -1% | |||
| 94 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $119.9M | 0.2% | 241K | -4% | |||
| 95 | $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | Utilities | $118.8M | 0.2% | 20.55M | +674% | |||
| 96 | $RTX | RTX Corp | Industrials | $118.6M | 0.2% | 625K | -0.5% | |||
| 97 | $BLK | BlackRock, Inc. | Financials | $118.3M | 0.2% | 123K | -0.9% | |||
| 98 | $AGCO | AGCO CORP /DE | Industrials | $118.3M | 0.2% | 989K | -17% | |||
| 99 | $SPGI | S&P Global Inc. | Financials | $117.4M | 0.2% | 305K | +22% | |||
| 100 | $WPM | Wheaton Precious Metals Corp. | Materials | $116.9M | 0.2% | 1.04M | +66% | |||
| 101 | $VLO | VALERO ENERGY CORP/TX | Energy | $114.8M | 0.2% | 441K | -4% | |||
| 102 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $108.5M | 0.2% | 441K | -0.6% | |||
| 103 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $108.3M | 0.2% | 2.78M | +19% | |||
| 104 | $GM | General Motors Co | Consumer Discretionary | $107.7M | 0.2% | 1.40M | -2% | |||
| 105 | $PCAR | PACCAR INC | Industrials | $107.2M | 0.2% | 893K | -0.8% | |||
| 106 | $SYK | STRYKER CORP | Healthcare | $107.2M | 0.2% | 340K | -1% | |||
| 107 | $PLD | Prologis, Inc. | Real Estate | $105.6M | 0.2% | 779K | -0.5% | |||
| 108 | $AMGN | AMGEN INC | Healthcare | $101.6M | 0.2% | 281K | -0.3% | |||
| 109 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $100.4M | 0.2% | 217K | +160% | |||
| 110 | $INTU | INTUIT INC. | Technology | $99.4M | 0.2% | 381K | -3% | |||
| 111 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $99.0M | 0.2% | 2.34M | -0.7% | |||
| 112 | $BWA | BORGWARNER INC | Industrials | $98.8M | 0.2% | 1.49M | +18% | |||
| 113 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $96.6M | 0.2% | 129 | — | |||
| 114 | $STX | Seagate Technology Holdings plc | Technology | $96.5M | 0.2% | 100K | +8% | |||
| 115 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $95.2M | 0.2% | 951K | +1% | |||
| 116 | $NET | Cloudflare, Inc. | Technology | $94.9M | 0.2% | 387K | +90% | |||
| 117 | $EQT | EQT Corp | Energy | $94.3M | 0.2% | 1.77M | +3% | |||
| 118 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $92.4M | 0.2% | 341K | -0.4% | |||
| 119 | $BLD | QXO Insulation, LLC | Industrials | $90.1M | 0.2% | 254K | -49% | |||
| 120 | $MCD | MCDONALDS CORP | Consumer Discretionary | $89.8M | 0.2% | 332K | -0.8% | |||
| 121 | $ELV | Elevance Health, Inc. | Healthcare | $89.6M | 0.2% | 232K | -1% | |||
| 122 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $89.5M | 0.2% | 591K | -1.0% | |||
| 123 | $STE | STERIS plc | Healthcare | $89.1M | 0.2% | 423K | -24% | |||
| 124 | $NOW | ServiceNow, Inc. | Technology | $88.8M | 0.2% | 895K | -1% | |||
| 125 | $ETN | Eaton Corp plc | Industrials | $87.8M | 0.2% | 206K | -0.8% | |||
| 126 | $GLW | CORNING INC /NY | Materials | $87.7M | 0.2% | 343K | +0.6% | |||
| 127 | $CRH | CRH PUBLIC LTD CO | Materials | $85.1M | 0.2% | 795K | -2% | |||
| 128 | $MCK | MCKESSON CORP | Consumer Staples | $84.8M | 0.2% | 112K | +1% | |||
| 129 | $AXP | AMERICAN EXPRESS CO | Financials | $83.9M | 0.1% | 248K | -1% | |||
| 130 | $SU | SUNCOR ENERGY INC | Energy | $82.0M | 0.1% | 1.53M | +7% | |||
| 131 | $DIS | Walt Disney Co | Communication Services | $81.8M | 0.1% | 850K | -1% | |||
| 132 | $BA | BOEING CO | Industrials | $81.6M | 0.1% | 377K | -0.9% | |||
| 133 | $NEE | NEXTERA ENERGY INC | Utilities | $80.9M | 0.1% | 922K | +0.2% | |||
| 134 | $REXR | Rexford Industrial Realty, Inc. | Real Estate | $80.8M | 0.1% | 2.41M | -0.2% | |||
| 135 | $T | AT&T INC. | Communication Services | $78.4M | 0.1% | 3.79M | -0.7% | |||
| 136 | $WELL | WELLTOWER INC. | Real Estate | $77.7M | 0.1% | 342K | +0.8% | |||
| 137 | $ANET | Arista Networks, Inc. | Technology | $77.3M | 0.1% | 455K | -0.9% | |||
| 138 | $ARM | ARM HOLDINGS PLC /UK | Technology | $76.2M | 0.1% | 215K | New | |||
| 139 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $73.5M | 0.1% | 639K | +31% | |||
| 140 | $ABT | ABBOTT LABORATORIES | Healthcare | $73.1M | 0.1% | 806K | -0.3% | |||
| 141 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $72.8M | 0.1% | 143K | +1.0% | |||
| 142 | $UBER | Uber Technologies, Inc | Technology | $72.5M | 0.1% | 1.00M | -2% | |||
| 143 | $COP | CONOCOPHILLIPS | Energy | $70.6M | 0.1% | 680K | -1% | |||
| 144 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $70.6M | 0.1% | 870K | +1% | |||
| 145 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $70.2M | 0.1% | 350K | -1% | |||
| 146 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $69.7M | 0.1% | 552K | -3% | |||
| 147 | $DVN | DEVON ENERGY CORP/DE | Energy | $69.6M | 0.1% | 1.68M | +520% | |||
| 148 | $DE | DEERE & CO | Industrials | $68.9M | 0.1% | 109K | -24% | |||
| 149 | $CVS | CVS HEALTH Corp | Healthcare | $68.6M | 0.1% | 663K | -0.6% | |||
| 150 | $VST | Vistra Corp. | Utilities | $68.3M | 0.1% | 431K | -0.7% |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 187 added to, 424 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$ARMARM HOLDINGS PLC /UK$76.2M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$33.4Mfirst bought this quarter
$HONAHoneywell Aerospace Inc.$31.1M
first bought this quarter
$MIRMirion Technologies, Inc.$21.1M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$6.8M
first bought this quarter
$YMMFull Truck Alliance Co. Ltd.$5.5M
first bought this quarter
+8 more in the Excel export
Added to (187)
$KLACKLA CORP+879%
now $216.4M · held 7+ qtrs
$DHRDANAHER CORP /DE/+210%
now $191.9M · held 7+ qtrs
now $874.9M · held 7+ qtrs
$MCOMOODYS CORP /DE/+275%
now $144.9M · held 7+ qtrs, 2 adds in a row
$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP+674%
now $118.8M · held 2 qtrs, 2 adds in a row
now $3.0B · held 7+ qtrs
+181 more in the Excel export
Trimmed (424)
$SUNBSunbelt Rentals Holdings, Inc.-92%
now $14.4M
now $1.4B · held 7+ qtrs
now $1.0B · held 7+ qtrs, 3 trims in a row
$BLDQXO Insulation, LLC-49%
now $90.1M · held 7+ qtrs
now $581.8M · held 7+ qtrs
$LADLITHIA MOTORS INC-68%
now $22.2M
+418 more in the Excel export
Sold out (24)
$CTRACoterra Energy Inc.was $67.6M
held 6+ qtrs
$WSCWillScot Holdings Corpwas $42.8M
held 1 qtr
$IBPInstalled Building Products, Inc.was $38.0M
held 6+ qtrs
$BJBJ's Wholesale Club Holdings, Inc.was $24.4M
held 6+ qtrs
$HOLXHOLOGIC INCwas $9.2M
$SOLSSolstice Advanced Materials Inc.was $4.8M
+18 more in the Excel export
Holdings by quarter
Every 13F ROYAL LONDON ASSET MANAGEMENT LTD has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow ROYAL LONDON ASSET MANAGEMENT LTD?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ROYAL LONDON ASSET MANAGEMENT LTD's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 14% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ROYAL LONDON ASSET MANAGEMENT LTD disclosed 678 positions worth $54.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 14 new positions and exited 24 — including a new stake in $ARM and a full exit from $CTRA. The portfolio is most concentrated in Technology (43.9% of disclosed assets). All figures are sourced directly from ROYAL LONDON ASSET MANAGEMENT LTD’s Form 13F-HR filing with the SEC under CIK 863748.
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