How many stocks does ROYAL LONDON ASSET MANAGEMENT LTD own?

As of Q1 2026, ROYAL LONDON ASSET MANAGEMENT LTD holds 688 positions in their 13F portfolio.

What is ROYAL LONDON ASSET MANAGEMENT LTD's largest holding?

NVDA at 6.6% of portfolio, worth $3.1B.

What is ROYAL LONDON ASSET MANAGEMENT LTD's total portfolio value?

$47.7B as of Q1 2026, tracked across 688 holdings.

Is ROYAL LONDON ASSET MANAGEMENT LTD a hedge fund?

ROYAL LONDON ASSET MANAGEMENT LTD is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does ROYAL LONDON ASSET MANAGEMENT LTD report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has ROYAL LONDON ASSET MANAGEMENT LTD's portfolio changed in Q1 2026?

View ROYAL LONDON ASSET MANAGEMENT LTD's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is ROYAL LONDON ASSET MANAGEMENT LTD's investment strategy?

ROYAL LONDON ASSET MANAGEMENT LTD is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

ROYAL LONDON ASSET MANAGEMENT Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

ROYAL LONDON ASSET MANAGEMENT LTD

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$47.7B

AUM

688

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New26%Increased33%Decreased40%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.5 years

<1Q2%1-4Q4%1-2Y11%2Y+83%

Q1 2026 Summary

Active quarter - 16 new positions, 30 exits, 270 increased. Top move: AZN (NEW, conviction 88). Portfolio: $47.7B across 688 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.56%

AAPL5.31%

MSFT4.41%

AZN4.26%

GOOGL4.23%

AMZN3.86%

AVGO2.64%

META1.61%

V1.42%

JPM1.37%

Other1.27%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MU30Q held

MICRON TECHNOLOGY INC

Avg $81.22 · $645.9M est. P&L

Est. P&L

+815.30%

STX20Q held

SEAGATE TECHNOLOGY HLDNGS PL

Avg $88.58 · $65.5M est. P&L

Est. P&L

+797.97%

FLEX17Q held

FLEXTRONICS INTL LTD

Avg $17.09 · $26.3M est. P&L

Est. P&L

+706.62%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings688 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	17.9M	$3.1B	6.6%	—	$117.35	+96.14%	30 qtrssince 2018-Q4	Increased 63
AAPL APPLE INC	10M	$2.5B	5.3%	—	$130.16	+130.66%	27 qtrssince 2019-Q3	Increased 62
MSFT MICROSOFT CORP	5.7M	$2.1B	4.4%	—	$182.12	+134.61%	30 qtrssince 2018-Q4	Decreased 0
AZN ASTRAZENECA PLC	10.3M	$2B	4.3%	—	$201.76	-10.00%	1 qtr	New 88
GOOGL ALPHABET INC	7M	$2B	4.2%	—	$107.98	+267.72%	30 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	8.8M	$1.8B	3.9%	—	$118.56	+122.79%	27 qtrssince 2019-Q3	Increased 61
AVGO BROADCOM INC	4.1M	$1.3B	2.6%	—	$169.88	+151.74%	30 qtrssince 2018-Q4	Increased 57
META META PLATFORMS INC	1.3M	$765.5M	1.6%	—	$256.94	+140.83%	30 qtrssince 2018-Q4	Increased 50
V VISA INC	2.2M	$676.8M	1.4%	—	$186.46	+75.37%	30 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	2.2M	$653M	1.4%	—	$114.78	+159.46%	30 qtrssince 2018-Q4	Decreased 0
Showing 10 of 688 results.678 more with Pro.PROUpgrade to see all →