ROYAL LONDON ASSET MANAGEMENT LTD — 13F Holdings & Portfolio
CIK 863748 · latest 13F-HR filed 2026-05-01
ROYAL LONDON ASSET MANAGEMENT LTD manages $47.68B in 13F-reported U.S. long-equity assets across 688 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.56%), AAPL (5.31%), MSFT (4.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 32, added to 238, and trimmed 309.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$47.68B
Long-equity book
688
Distinct positions
2026-03-31
Filed 2026-05-01
+18 / −32 / ↑238 / ↓309
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROYALTY PHARMA PLC$175.7M +2531.3%
- HUBBELL INC$112.5M +312.5%
- CHUBB LTD SWITZ$109.2M +167.8%
- EXXON MOBIL CORP$108.9M +40.2%
- EQT CORP$95.6M +679.9%
Top Trims
- MICROSOFT CORP-$777.3M -27.0%
- ELI LILLY & CO-$191.2M -24.0%
- ALPHABET INC-$182.5M -8.3%
- APPLE INC-$168.1M -6.2%
- VISA INC-$150.6M -18.2%
New Positions
- ASTRAZENECA PLC$2.03B
- NEXTPOWER INC$187.9M
- SUNBELT RENTALS HOLDINGS INC$164.6M
- COMPANHIA DE SANEAMENTO BASI$81.1M
- BORGWARNER INC$68.2M
Exited Positions
- RANGE RES CORP$23.4M
- CINEMARK HLDGS INC$16.1M
- FRANKLIN RESOURCES INC$5.2M
- ALIGN TECHNOLOGY INC$5.0M
- AMCOR PLC$4.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.13B | 6.56% | 17,934,981 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.53B | 5.31% | 9,979,214 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $2.10B | 4.41% | 5,685,840 | SH |
| 4 | ASTRAZENECA PLC | AZN | G0593M107 | $2.03B | 4.26% | 10,299,563 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $2.02B | 4.23% | 7,013,933 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $1.84B | 3.86% | 8,836,266 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $1.26B | 2.64% | 4,063,473 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $765.5M | 1.61% | 1,337,988 | SH |
| 9 | VISA INC | V | 92826C839 | $676.8M | 1.42% | 2,239,159 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $653.0M | 1.37% | 2,219,889 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $603.9M | 1.27% | 656,585 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $583.8M | 1.22% | 2,035,277 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $581.1M | 1.22% | 1,563,166 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $538.2M | 1.13% | 1,592,638 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $457.4M | 0.96% | 954,605 | SH |
| 16 | MERCADOLIBRE INC | MELI | 58733R102 | $381.5M | 0.80% | 220,654 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $379.7M | 0.80% | 2,238,022 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $348.4M | 0.73% | 2,896,154 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $329.5M | 0.69% | 975,315 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $294.0M | 0.62% | 1,202,690 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $294.0M | 0.62% | 1,351,717 | SH |
| 22 | CORE & MAIN INC | CNM | 21874C102 | $284.2M | 0.60% | 5,752,701 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $278.2M | 0.58% | 2,893,153 | SH |
| 24 | LINDE PLC | LIN | G54950103 | $277.3M | 0.58% | 559,373 | SH |
| 25 | HCA HEALTHCARE INC | HCA | 40412C101 | $273.1M | 0.57% | 577,119 | SH |
| 26 | WALMART INC | WMT | 931142103 | $265.7M | 0.56% | 2,137,818 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $265.1M | 0.56% | 805,946 | SH |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $250.0M | 0.52% | 508,538 | SH |
| 29 | WABTEC | WAB | 929740108 | $248.0M | 0.52% | 992,449 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $243.4M | 0.51% | 3,137,547 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $242.3M | 0.51% | 1,677,217 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $234.2M | 0.49% | 234,997 | SH |
| 33 | PEPSICO INC | PEP | 713448108 | $216.5M | 0.45% | 1,393,887 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $215.5M | 0.45% | 254,681 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $210.1M | 0.44% | 1,032,605 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $209.8M | 0.44% | 419,863 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $208.1M | 0.44% | 1,005,583 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $204.5M | 0.43% | 755,589 | SH |
| 39 | INTEL CORP | INTC | 458140100 | $202.9M | 0.43% | 4,598,507 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $200.9M | 0.42% | 1,214,925 | SH |
| 41 | STEEL DYNAMICS INC | STLD | 858119100 | $197.9M | 0.41% | 1,099,375 | SH |
| 42 | TOTALENERGIES SE | TTE | F92124100 | $194.8M | 0.41% | 2,140,953 | SH |
| 43 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $194.0M | 0.41% | 420,836 | SH |
| 44 | VERTIV HOLDINGS CO | VRT | 92537N108 | $190.9M | 0.40% | 761,668 | SH |
| 45 | COMFORT SYS USA INC | FIX | 199908104 | $190.7M | 0.40% | 138,256 | SH |
| 46 | NEXTPOWER INC | NXT | 65290E101 | $187.9M | 0.39% | 1,558,511 | SH |
| 47 | TEXAS INSTRS INC | TXN | 882508104 | $187.7M | 0.39% | 966,987 | SH |
| 48 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $182.7M | 0.38% | 3,808,353 | SH |
| 49 | KINDER MORGAN INC DEL | KMI | 49456B101 | $180.1M | 0.38% | 5,370,393 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $176.3M | 0.37% | 248,917 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $47.68B | 688 | 0000863748-26-000005 |
| 2025-12-31 | 2026-02-13 | $47.53B | 702 | 0000863748-26-000001 |