ROYAL LONDON ASSET MANAGEMENT LTD — 13F Holdings & Portfolio
CIK 863748 · latest 13F-HR filed 2026-08-13
ROYAL LONDON ASSET MANAGEMENT LTD manages $54.28B in 13F-reported U.S. long-equity assets across 678 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.63%), AAPL (5.51%), GOOGL (4.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 28, added to 302, and trimmed 213.
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.
LONDON
UNITED KINGDOM, X0 EC3M 4BY
$54.28B
Long-equity book
678
Distinct positions
2026-06-30
Filed 2026-08-13
+18 / −28 / ↑302 / ↓213
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$704.7M +213.9%
- ALPHABET INC$513.9M +25.5%
- NVIDIA CORPORATION$471.1M +15.1%
- APPLE INC$458.0M +18.1%
- ADVANCED MICRO DEVICES INC$382.8M +182.2%
Top Trims
- SUNBELT RENTALS HOLDINGS INC-$150.2M -91.2%
- ASTRAZENECA PLC-$104.5M -5.1%
- TOPBUILD COR-$83.0M -47.9%
- EXXON MOBIL CORP-$78.1M -20.6%
- NETFLIX INC.-$77.6M -27.9%
New Positions
- ARM HOLDINGS PLC$76.2M
- SPACE EXPLORATION TECHN CORP$33.4M
- HONEYWELL INTL INC$31.5M
- HONEYWELL AEROSPACE INC$31.1M
- CARNIVAL CORP LTD$23.6M
Exited Positions
- COTERRA ENERGY INC$67.6M
- HONEYWELL INTL INC$64.5M
- WILLSCOT HLDGS CORP$42.8M
- INSTALLED BLDG PRODS INC$38.0M
- BJS WHSL CLUB HLDGS INC$24.4M
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 | $3.60B | 6.63% | 17,986,795 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.99B | 5.51% | 10,335,156 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $2.53B | 4.66% | 7,081,882 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $2.16B | 3.99% | 5,802,929 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $2.12B | 3.91% | 8,904,735 | SH |
| 6 | ASTRAZENECA PLC | AZN | G0593M107 | $1.93B | 3.55% | 10,161,026 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $1.42B | 2.62% | 3,763,485 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.03B | 1.91% | 895,924 | SH |
| 9 | VISA INC | V | 92826C839 | $874.9M | 1.61% | 2,550,065 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $774.7M | 1.43% | 645,864 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $745.1M | 1.37% | 1,322,699 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $726.5M | 1.34% | 1,521,260 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $716.8M | 1.32% | 2,189,863 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $709.1M | 1.31% | 2,007,007 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $663.1M | 1.22% | 1,576,565 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $592.8M | 1.09% | 1,020,521 | SH |
| 17 | INTEL CORP | INTC | 458140100 | $581.8M | 1.07% | 4,166,552 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $472.0M | 0.87% | 943,362 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $387.3M | 0.71% | 3,297,324 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $383.8M | 0.71% | 2,987,037 | SH |
| 21 | MERCADOLIBRE INC | MELI | 58733R102 | $354.8M | 0.65% | 209,028 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $337.8M | 0.62% | 1,342,483 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $332.6M | 0.61% | 460,003 | SH |
| 24 | TEXAS INSTRS INC | TXN | 882508104 | $324.7M | 0.60% | 1,089,192 | SH |
| 25 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $309.8M | 0.57% | 745,305 | SH |
| 26 | LINDE PLC | LIN | G54950103 | $304.9M | 0.56% | 587,555 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $302.1M | 0.56% | 1,189,474 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $301.6M | 0.56% | 2,206,288 | SH |
| 29 | LAM RESEARCH CORP | LRCX | 512807306 | $286.7M | 0.53% | 661,673 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $285.7M | 0.53% | 810,136 | SH |
| 31 | COMFORT SYS USA INC | FIX | 199908104 | $279.5M | 0.52% | 141,047 | SH |
| 32 | CORE & MAIN INC | CNM | 21874C102 | $264.8M | 0.49% | 5,488,673 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $259.1M | 0.48% | 243,317 | SH |
| 34 | WABTEC | WAB | 929740108 | $259.1M | 0.48% | 960,916 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $252.6M | 0.47% | 249,777 | SH |
| 36 | TOTALENERGIES SE | TTE | F92124100 | $251.5M | 0.46% | 3,234,658 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $251.3M | 0.46% | 1,713,412 | SH |
| 38 | STEEL DYNAMICS INC | STLD | 858119100 | $248.5M | 0.46% | 1,082,794 | SH |
| 39 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $242.2M | 0.45% | 4,319,595 | SH |
| 40 | CHUBB LIMITED | CB | H1467J104 | $240.5M | 0.44% | 705,898 | SH |
| 41 | WALMART INC | WMT | 931142103 | $240.5M | 0.44% | 2,123,512 | SH |
| 42 | HCA HEALTHCARE INC | HCA | 40412C101 | $235.6M | 0.43% | 604,401 | SH |
| 43 | PHILIP MORRIS INTL INC | PM | 718172109 | $219.5M | 0.40% | 1,213,109 | SH |
| 44 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $218.1M | 0.40% | 919,100 | SH |
| 45 | VERTIV HOLDINGS CO | VRT | 92537N108 | $218.1M | 0.40% | 651,474 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $217.9M | 0.40% | 232,968 | SH |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $217.2M | 0.40% | 433,314 | SH |
| 48 | KLA CORP | KLAC | 482480100 | $216.4M | 0.40% | 717,115 | SH |
| 49 | NEXTPOWER INC | NXT | 65290E101 | $214.1M | 0.39% | 1,796,811 | SH |
| 50 | ANALOG DEVICES INC | ADI | 032654105 | $207.1M | 0.38% | 521,402 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $54.28B | 678 | 0000863748-26-000006 |
| 2026-03-31 | 2026-05-01 | $47.68B | 688 | 0000863748-26-000005 |
| 2025-12-31 | 2026-02-13 | $47.53B | 702 | 0000863748-26-000001 |