ROYAL LONDON ASSET MANAGEMENT LTD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RL ROYAL LONDON ASSET MANAGEMENT LTD | Institutional Filer | ▲ 13.83% | $47.68B | 688 |
Current Portfolio Holdings
Showing top 688 reported positions by value (Total positions in database: 678)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 17.9M | $3.13B | 5.76% |
| 2 | AAPL | Apple Inc. | Technology | 10.0M | $2.53B | 4.67% |
| 3 | MSFT | Microsoft Corporation | Technology | 5.7M | $2.10B | 3.88% |
| 4 | AZN | AstraZeneca PLC | Healthcare | 10.3M | $2.03B | 3.74% |
| 5 | GOOGL | Alphabet Inc. | Technology | 7.0M | $2.02B | 3.72% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 8.8M | $1.84B | 3.39% |
| 7 | AVGO | Broadcom Inc. | Technology | 4.1M | $1.26B | 2.32% |
| 8 | META | Meta Platforms, Inc. | Technology | 1.3M | $765.5M | 1.41% |
| 9 | V | Visa Inc. | Financial Services | 2.2M | $676.8M | 1.25% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 2.2M | $653.0M | 1.20% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 657K | $603.9M | 1.11% |
| 12 | GOOG | Alphabet Inc. | Technology | 2.0M | $583.8M | 1.08% |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.6M | $581.1M | 1.07% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.6M | $538.2M | 0.99% |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 955K | $457.4M | 0.84% |
Showing 1 to 15 of 688 holdings