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.

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AUM

$47.68B

Long-equity book

Holdings

688

Distinct positions

Period

2026-03-31

Filed 2026-05-01

Q/Q Activity

+18 / −32 / ↑238 / ↓309

vs 2025-12-31

Firm Profile & Key People
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%
Show all 238

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%
Show all 309

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
Show all 18

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
Show all 32
All Holdings

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
Filing History
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