ROYAL LONDON ASSET MANAGEMENT LTD
13F Reported Value
ⓘ$54.3B
Holdings
678
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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 (45.0% 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.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$3.6B17,986,795 sh - 76.4#84
Quality
$3.0B10,335,156 sh - 78.2#57
Quality
$2.5B7,081,882 sh - 79.8
Quality
$2.2B5,802,929 sh - 68.7
Quality
$2.1B8,904,735 sh - —
Quality
$1.9B10,161,026 sh - 84.5
Quality
$1.4B3,763,485 sh - 86.2
Quality
$1.0B895,924 sh - 82.9
Quality
$874.9M2,550,065 sh - 87.5
Quality
$774.7M645,864 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $3.6B | 17,986,795 |
 Apple Inc.$AAPL | 76.4#84 | $3.0B | 10,335,156 |
 Alphabet Inc.$GOOG | 78.2#57 | $2.5B | 7,081,882 |
 MICROSOFT CORP$MSFT | 79.8 | $2.2B | 5,802,929 |
 AMAZON COM INC$AMZN | 68.7 | $2.1B | 8,904,735 |
 ASTRAZENECA PLC$AZN | — | $1.9B | 10,161,026 |
 Broadcom Inc.$AVGO | 84.5 | $1.4B | 3,763,485 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.0B | 895,924 |
 VISA INC.$V | 82.9 | $874.9M | 2,550,065 |
 ELI LILLY & Co$LLY | 87.5 | $774.7M | 645,864 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROYAL LONDON ASSET MANAGEMENT LTD's 678 positions.
Showing top 10 of 678 holdings.
Sector Allocation
Technology
$24.4B
Financials
$6.4B
Healthcare
$6.2B
Industrials
$5.0B
Consumer Discretionary
$5.0B
Energy
$1.8B
Consumer Staples
$1.7B
Materials
$1.4B
Top Holdings — ROYAL LONDON ASSET MANAGEMENT LTD (Q2 2026)
Top 150 of 678 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $3.6B | 6.6% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $3.0B | 5.5% | +4% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $2.5B | 4.7% | +1% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $2.2B | 4.0% | +2% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $2.1B | 3.9% | +1% | 68.7 |
| 6 | $AZN | ASTRAZENECA PLC | $1.9B | 3.5% | -1% | — |
| 7 | $AVGO | Broadcom Inc. | $1.4B | 2.6% | -7% | 84.5 |
| 8 | $MU | MICRON TECHNOLOGY INC | $1.0B | 1.9% | -8% | 86.2 |
| 9 | $V | VISA INC. | $874.9M | 1.6% | +14% | 82.9 |
| 10 | $LLY | ELI LILLY & Co | $774.7M | 1.4% | -2% | 87.5 |
| 11 |  $META | Meta Platforms, Inc. | $745.1M | 1.4% | -1% | 79.6 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $726.5M | 1.3% | -4% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $716.8M | 1.3% | -1% | 70.7 |
| 14 |  $GOOGL | Alphabet Inc. | $709.1M | 1.3% | -1% | 78.2 |
| 15 |  $TSLA | Tesla, Inc. | $663.1M | 1.2% | +1% | 53.9 |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $592.8M | 1.1% | -1% | 79.8 |
| 17 |  $INTC | INTEL CORP | $581.8M | 1.1% | -9% | 45.6 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $472.0M | 0.9% | -1% | 73.8 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $387.3M | 0.7% | +5% | 70.3 |
| 20 |  $MRK | Merck & Co., Inc. | $383.8M | 0.7% | +3% | 59.9 |
| 21 |  $MELI | MERCADOLIBRE INC | $354.8M | 0.7% | -5% | 80.2 |
| 22 |  $ABBV | AbbVie Inc. | $337.8M | 0.6% | -1% | 72.6 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $332.6M | 0.6% | -4% | 72.3 |
| 24 |  $TXN | TEXAS INSTRUMENTS INC | $324.7M | 0.6% | +13% | 73.4 |
| 25 |  $UNH | UNITEDHEALTH GROUP INC | $309.8M | 0.6% | -1% | 62.7 |
| 26 |  $LIN | LINDE PLC | $304.9M | 0.6% | +5% | — |
| 27 |  $JNJ | JOHNSON & JOHNSON | $302.1M | 0.6% | -1% | 69 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $301.6M | 0.6% | -1% | 57.9 |
| 29 |  $LRCX | LAM RESEARCH CORP | $286.7M | 0.5% | -2% | 79.4 |
| 30 |  $HD | HOME DEPOT, INC. | $285.7M | 0.5% | +1% | 60.3 |
| 31 |  $FIX | COMFORT SYSTEMS USA INC | $279.5M | 0.5% | +2% | 77.7 |
| 32 |  $CNM | Core & Main, Inc. | $264.8M | 0.5% | -5% | 59.9 |
| 33 |  $CAT | CATERPILLAR INC | $259.1M | 0.5% | -2% | 66.5 |
| 34 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $259.1M | 0.5% | -3% | 66.3 |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $252.6M | 0.5% | -2% | 73.5 |
| 36 |  $TTE | TotalEnergies SE | $251.5M | 0.5% | +51% | 50.6 |
| 37 |  $PG | PROCTER & GAMBLE Co | $251.3M | 0.5% | +2% | 64.6 |
| 38 |  $STLD | STEEL DYNAMICS INC | $248.5M | 0.5% | -2% | 57.7 |
| 39 |  $RPRX | Royalty Pharma plc | $242.2M | 0.5% | +13% | — |
| 40 |  $CB | Chubb Ltd | $240.5M | 0.4% | +32% | — |
| 41 |  $WMT | Walmart Inc. | $240.5M | 0.4% | -1% | 60.2 |
| 42 |  $HCA | HCA Healthcare, Inc. | $235.6M | 0.4% | +5% | 68.9 |
| 43 |  $PM | Philip Morris International Inc. | $219.5M | 0.4% | -0% | 75.9 |
| 44 |  $FERG | Ferguson Enterprises Inc. /DE/ | $218.1M | 0.4% | +32% | 52.2 |
| 45 |  $VRT | Vertiv Holdings Co | $218.1M | 0.4% | -14% | 81 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $217.9M | 0.4% | -1% | 66.2 |
| 47 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $217.2M | 0.4% | -15% | 65.1 |
| 48 |  $KLAC | KLA CORP | $216.4M | 0.4% | +879% | 78.6 |
| 49 |  $NXT | Nextpower Inc. | $214.1M | 0.4% | +15% | 69.1 |
| 50 |  $ADI | ANALOG DEVICES INC | $207.1M | 0.4% | -3% | 79.2 |
| 51 |  $NFLX | NETFLIX INC | $200.6M | 0.4% | -3% | 78.8 |
| 52 |  $HUBB | HUBBELL INC | $199.3M | 0.4% | +26% | 64.1 |
| 53 |  $MA | Mastercard Inc | $198.5M | 0.4% | -8% | 85.1 |
| 54 |  $QCOM | QUALCOMM INC/DE | $198.4M | 0.4% | -4% | 70.5 |
| 55 |  $GEV | GE Vernova Inc. | $196.4M | 0.4% | -4% | 81.1 |
| 56 |  $GE | GENERAL ELECTRIC CO | $192.2M | 0.3% | -1% | 73.8 |
| 57 |  $DHR | DANAHER CORP /DE/ | $191.9M | 0.3% | +210% | 64.8 |
| 58 |  $PEP | PEPSICO INC | $188.0M | 0.3% | -0% | 63.4 |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $181.5M | 0.3% | -1% | 67.6 |
| 60 |  $RACE | Ferrari N.V. | $177.9M | 0.3% | +28% | — |
| 61 |  $UBS | UBS Group AG | $171.9M | 0.3% | -1% | — |
| 62 |  $CVX | CHEVRON CORP | $164.4M | 0.3% | -1% | 62.8 |
| 63 |  $ORCL | ORACLE CORP | $160.9M | 0.3% | -1% | 67.9 |
| 64 |  $KO | COCA COLA CO | $160.5M | 0.3% | -2% | 69.5 |
| 65 |  $CME | CME GROUP INC. | $158.3M | 0.3% | +30% | 69.5 |
| 66 |  $UNP | UNION PACIFIC CORP | $157.5M | 0.3% | +18% | 69.7 |
| 67 |  $ISRG | INTUITIVE SURGICAL INC | $156.9M | 0.3% | -6% | 79.9 |
| 68 |  $CIEN | CIENA CORP | $156.3M | 0.3% | +136% | 72.9 |
| 69 |  $PGR | PROGRESSIVE CORP/OH/ | $153.5M | 0.3% | -10% | 80.1 |
| 70 |  $KMI | KINDER MORGAN, INC. | $151.5M | 0.3% | -12% | 71.3 |
| 71 |  $APG | APi Group Corp | $151.2M | 0.3% | +16% | 65.4 |
| 72 |  $WRB | BERKLEY W R CORP | $149.2M | 0.3% | -7% | 68.6 |
| 73 |  $BKNG | Booking Holdings Inc. | $145.7M | 0.3% | +9% | 58.5 |
| 74 |  $MCO | MOODYS CORP /DE/ | $144.9M | 0.3% | +275% | 79.1 |
| 75 |  $HALO | HALOZYME THERAPEUTICS, INC. | $141.7M | 0.3% | +12% | 77.2 |
| 76 |  $URI | UNITED RENTALS, INC. | $137.6M | 0.3% | -1% | 63.9 |
| 77 |  $LMT | LOCKHEED MARTIN CORP | $134.3M | 0.3% | +36% | 65.6 |
| 78 |  $PANW | Palo Alto Networks Inc | $132.6M | 0.2% | +2% | 65.5 |
| 79 |  $MS | MORGAN STANLEY | $132.0M | 0.2% | -3% | 75.8 |
| 80 |  $SNPS | SYNOPSYS INC | $131.3M | 0.2% | -2% | 67.9 |
| 81 |  $MRVL | Marvell Technology, Inc. | $129.9M | 0.2% | -2% | 76.5 |
| 82 |  $FTNT | Fortinet, Inc. | $129.2M | 0.2% | -25% | 80.1 |
| 83 |  $WDC | WESTERN DIGITAL CORP | $127.3M | 0.2% | -9% | 80.7 |
| 84 |  $SNDK | Sandisk Corp | $126.8M | 0.2% | +1% | 87.7 |
| 85 |  $AME | AMETEK INC/ | $126.8M | 0.2% | -1% | 69.7 |
| 86 |  $PLTR | Palantir Technologies Inc. | $124.9M | 0.2% | -1% | 84.6 |
| 87 |  $APP | AppLovin Corp | $124.2M | 0.2% | +3% | 84.4 |
| 88 |  $WFC | WELLS FARGO & COMPANY/MN | $124.2M | 0.2% | -2% | 61.8 |
| 89 |  $PH | Parker-Hannifin Corp | $122.9M | 0.2% | -2% | 65.8 |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $122.7M | 0.2% | -1% | 70 |
| 91 |  $SCHW | SCHWAB CHARLES CORP | $121.0M | 0.2% | -2% | 79.4 |
| 92 |  $C | CITIGROUP INC | $120.1M | 0.2% | -1% | 65 |
| 93 |  $APH | AMPHENOL CORP /DE/ | $119.9M | 0.2% | -1% | 79.3 |
| 94 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $119.9M | 0.2% | -4% | 75.4 |
| 95 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $118.8M | 0.2% | +674% | 51 |
| 96 |  $RTX | RTX Corp | $118.6M | 0.2% | -1% | 73.2 |
| 97 |  $BLK | BlackRock, Inc. | $118.3M | 0.2% | -1% | 70 |
| 98 |  $AGCO | AGCO CORP /DE | $118.3M | 0.2% | -17% | 51.8 |
| 99 |  $SPGI | S&P Global Inc. | $117.4M | 0.2% | +22% | 76.1 |
| 100 |  $WPM | Wheaton Precious Metals Corp. | $116.9M | 0.2% | +66% | — |
| 101 |  $VLO | VALERO ENERGY CORP/TX | $114.8M | 0.2% | -4% | 57.8 |
| 102 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $108.5M | 0.2% | -1% | 73.7 |
| 103 |  $TAP | MOLSON COORS BEVERAGE CO | $108.3M | 0.2% | +19% | 41.4 |
| 104 |  $GM | General Motors Co | $107.7M | 0.2% | -2% | 54.3 |
| 105 |  $PCAR | PACCAR INC | $107.2M | 0.2% | -1% | 56.5 |
| 106 |  $SYK | STRYKER CORP | $107.2M | 0.2% | -1% | 72.1 |
| 107 |  $PLD | Prologis, Inc. | $105.6M | 0.2% | -0% | 68.3 |
| 108 |  $AMGN | AMGEN INC | $101.6M | 0.2% | -0% | 79.2 |
| 109 |  $CACI | CACI INTERNATIONAL INC /DE/ | $100.4M | 0.2% | +160% | 65 |
| 110 |  $INTU | INTUIT INC. | $99.4M | 0.2% | -3% | 79.3 |
| 111 |  $VZ | VERIZON COMMUNICATIONS INC | $99.0M | 0.2% | -1% | 65.8 |
| 112 |  $BWA | BORGWARNER INC | $98.8M | 0.2% | +18% | 56 |
| 113 |  $BRK.A | BERKSHIRE HATHAWAY INC | $96.6M | 0.2% | +0% | 73.8 |
| 114 |  $STX | Seagate Technology Holdings plc | $96.5M | 0.2% | +8% | — |
| 115 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $95.2M | 0.2% | +1% | — |
| 116 |  $NET | Cloudflare, Inc. | $94.9M | 0.2% | +90% | 56.4 |
| 117 |  $EQT | EQT Corp | $94.3M | 0.2% | +3% | 83.7 |
| 118 |  $ITW | ILLINOIS TOOL WORKS INC | $92.4M | 0.2% | -0% | 63.6 |
| 119 |  $BLD | QXO Insulation, LLC | $90.1M | 0.2% | -49% | 56.4 |
| 120 |  $MCD | MCDONALDS CORP | $89.8M | 0.2% | -1% | 69 |
| 121 |  $ELV | Elevance Health, Inc. | $89.6M | 0.2% | -1% | 59 |
| 122 |  $TJX | TJX COMPANIES INC /DE/ | $89.5M | 0.2% | -1% | 68.7 |
| 123 |  $STE | STERIS plc | $89.1M | 0.2% | -24% | — |
| 124 |  $NOW | ServiceNow, Inc. | $88.8M | 0.2% | -1% | 72.9 |
| 125 |  $ETN | Eaton Corp plc | $87.8M | 0.2% | -1% | — |
| 126 |  $GLW | CORNING INC /NY | $87.7M | 0.2% | +1% | 73.7 |
| 127 |  $CRH | CRH PUBLIC LTD CO | $85.1M | 0.2% | -2% | — |
| 128 |  $MCK | MCKESSON CORP | $84.8M | 0.2% | +1% | 63.4 |
| 129 |  $AXP | AMERICAN EXPRESS CO | $83.9M | 0.1% | -1% | 69.4 |
| 130 |  $SU | SUNCOR ENERGY INC | $82.0M | 0.1% | +7% | — |
| 131 |  $DIS | Walt Disney Co | $81.8M | 0.1% | -1% | 60.1 |
| 132 |  $BA | BOEING CO | $81.6M | 0.1% | -1% | 61.6 |
| 133 |  $NEE | NEXTERA ENERGY INC | $80.9M | 0.1% | +0% | 64.6 |
| 134 |  $REXR | Rexford Industrial Realty, Inc. | $80.8M | 0.1% | -0% | 42.3 |
| 135 |  $T | AT&T INC. | $78.4M | 0.1% | -1% | 65.7 |
| 136 |  $WELL | WELLTOWER INC. | $77.7M | 0.1% | +1% | 59.8 |
| 137 |  $ANET | Arista Networks, Inc. | $77.3M | 0.1% | -1% | 81.9 |
| 138 |  $ARM | ARM HOLDINGS PLC /UK | $76.2M | 0.1% | NEW | — |
| 139 |  $DG | DOLLAR GENERAL CORP | $73.5M | 0.1% | +31% | 59.5 |
| 140 |  $ABT | ABBOTT LABORATORIES | $73.1M | 0.1% | -0% | 65.5 |
| 141 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $72.8M | 0.1% | +1% | 62.9 |
| 142 |  $UBER | Uber Technologies, Inc | $72.5M | 0.1% | -2% | 73.5 |
| 143 |  $COP | CONOCOPHILLIPS | $70.6M | 0.1% | -1% | 70.2 |
| 144 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $70.6M | 0.1% | +1% | 60.9 |
| 145 |  $COF | CAPITAL ONE FINANCIAL CORP | $70.2M | 0.1% | -1% | 62.4 |
| 146 |  $GILD | GILEAD SCIENCES, INC. | $69.7M | 0.1% | -3% | 57.4 |
| 147 |  $DVN | DEVON ENERGY CORP/DE | $69.6M | 0.1% | +520% | 74.8 |
| 148 |  $DE | DEERE & CO | $68.9M | 0.1% | -24% | 55.4 |
| 149 |  $CVS | CVS HEALTH Corp | $68.6M | 0.1% | -1% | 59.4 |
| 150 |  $VST | Vistra Corp. | $68.3M | 0.1% | -1% | 71.9 |
New Positions (14)
$ARM ARM HOLDINGS PLC /UK$76.2M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$33.4M
$HONA Honeywell Aerospace Inc.$31.1M
$MIR Mirion Technologies, Inc.$21.1M
$FDXF FedEx Freight Holding Company, Inc.$6.8M
$YMM Full Truck Alliance Co. Ltd.$5.5M
$AUGO Aura Minerals Inc.$2.5M
$WSE Wise Group plc$2.5M
$CRCL Circle Internet Group, Inc.$946,903
$TSEM TOWER SEMICONDUCTOR LTD$532,748
$FN Fabrinet$464,278
$MTZ MASTEC INC$117,745
$CDE Coeur Mining, Inc.$71,808Exited Positions (24)
$CTRA Coterra Energy Inc.
$WSC WillScot Holdings Corp
$IBP Installed Building Products, Inc.
$BJ BJ's Wholesale Club Holdings, Inc.
$HOLX HOLOGIC INC
$SOLS Solstice Advanced Materials Inc.
$MOH MOLINA HEALTHCARE, INC.
$VSNT Versant Media Group, Inc.
$PAYC Paycom Software, Inc.
$ATHM Autohome Inc.
$QFIN Qfin Holdings, Inc.
$AFG AMERICAN FINANCIAL GROUP INC
$POOL POOL CORP
$ACM AECOM
$DKNG DraftKings Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ROYAL LONDON ASSET MANAGEMENT LTD including:
Track ROYAL LONDON ASSET MANAGEMENT LTD's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ROYAL LONDON ASSET MANAGEMENT LTD and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: ROYAL LONDON ASSET MANAGEMENT LTD
13F Pro is an AI hedge fund tracker and stock research platform. For ROYAL LONDON ASSET MANAGEMENT LTD (SEC CIK: 863748), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ROYAL LONDON ASSET MANAGEMENT LTD's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.