ROYAL LONDON ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q2 2026
Top Holdings678 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 18M | $3.6B | 6.6% | $117.59 | +85.01% | 31 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 10.3M | $3B | 5.5% | $137.20 | +133.02% | 28 qtrssince 2019-Q3 | Increased 64 |
ALPHABET INC | 7.1M | $2.5B | 4.7% | $110.37 | +214.03% | 31 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 5.8M | $2.2B | 4.0% | $185.62 | +176.66% | 31 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 8.9M | $2.1B | 3.9% | $119.48 | +122.99% | 28 qtrssince 2019-Q3 | Increased 59 |
ASTRAZENECA PLC | 10.2M | $1.9B | 3.5% | $197.22 | -17.50% | 2 qtrssince 2026-Q1 | Decreased 0 |
BROADCOM INC | 3.8M | $1.4B | 2.6% | $168.74 | +118.56% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 895,924 | $1B | 1.9% | $81.22 | +1048.54% | 31 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 2.6M | $874.9M | 1.6% | $204.66 | +86.45% | 31 qtrssince 2018-Q4 | Increased 57 |
ELI LILLY & CO | 645,864 | $774.7M | 1.4% | $278.82 | +321.28% | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.3M | $745.1M | 1.4% | $256.94 | +124.96% | 31 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.5M | $726.5M | 1.3% | $89.54 | +366.30% | 31 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.2M | $716.8M | 1.3% | $114.78 | +211.57% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2M | $709.1M | 1.3% | $109.80 | +212.27% | 31 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.6M | $663.1M | 1.2% | $244.17 | +42.83% | 31 qtrssince 2018-Q4 | Increased 50 |
ADVANCED MICRO DEVICES INC | 1M | $592.8M | 1.1% | $108.40 | +329.51% | 28 qtrssince 2019-Q3 | Decreased 0 |
INTEL CORP | 4.2M | $581.8M | 1.1% | $36.37 | +145.98% | 31 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 943,362 | $472M | 0.9% | $279.80 | +80.49% | 28 qtrssince 2019-Q3 | Decreased 0 |
CISCO SYS INC | 3.3M | $387.3M | 0.7% | $45.49 | +141.67% | 31 qtrssince 2018-Q4 | Increased 46 |
MERCK & CO INC | 3M | $383.8M | 0.7% | $83.20 | +78.30% | 31 qtrssince 2018-Q4 | Increased 45 |
ROYAL LONDON ASSET MANAGEMENT LTD manages $54.3B across 678 positions as of Q2 2026. Top holdings: NVDA (6.6%), AAPL (5.5%), GOOGL (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 18 new positions, 28 exits, 186 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $54.3B across 678 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR