ROYAL LONDON ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q1 2025
Top Holdings744 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7M | $2.6B | 6.2% | $182.12 | +106.89% | 26 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 10.7M | $2.4B | 5.6% | $131.23 | +68.23% | 23 qtrssince 2019-Q3 | Increased 67 |
NVIDIA CORP | 17.8M | $1.9B | 4.6% | $112.48 | -2.51% | 26 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 9.4M | $1.8B | 4.3% | $114.30 | +68.61% | 23 qtrssince 2019-Q3 | Increased 64 |
ALPHABET INC-CL A | 8M | $1.2B | 2.9% | $107.98 | +42.53% | 26 qtrssince 2018-Q4 | Increased 58 |
VISA INC-CLASS A SHARES | 2.9M | $1B | 2.4% | $185.53 | +86.76% | 26 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $869.2M | 2.1% | $253.73 | +126.79% | 26 qtrssince 2018-Q4 | Increased 58 |
BROADCOM INC | 5M | $836.4M | 2.0% | $162.93 | +1.78% | 26 qtrssince 2018-Q4 | Increased 59 |
UNITEDHEALTH GROUP INC | 1.3M | $696.6M | 1.6% | $383.56 | +31.87% | 26 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 778,094 | $642.6M | 1.5% | $251.92 | +224.42% | 26 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 2.3M | $571.7M | 1.4% | $114.51 | +107.82% | 26 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $547.4M | 1.3% | $275.54 | +91.01% | 23 qtrssince 2019-Q3 | Increased 53 |
HCA HOLDINGS INC | 1.4M | $496.2M | 1.2% | $233.43 | +45.82% | 26 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 250,635 | $489M | 1.2% | $1,362.90 | +50.27% | 26 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 1.6M | $447.9M | 1.1% | $89.97 | +191.10% | 26 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.7M | $433.6M | 1.0% | $237.57 | +10.94% | 26 qtrssince 2018-Q4 | Increased 61 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.5M | $423.3M | 1.0% | $89.21 | +83.49% | 26 qtrssince 2018-Q4 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 737,436 | $366.9M | 0.9% | $377.14 | +32.26% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.3M | $352M | 0.8% | $105.82 | +47.07% | 26 qtrssince 2018-Q4 | Increased 48 |
BOOKING HOLDINGS INC | 69,205 | $318.8M | 0.8% | $116.42 | +56.69% | 26 qtrssince 2018-Q4 | Decreased 0 |
ROYAL LONDON ASSET MANAGEMENT LTD manages $42.2B across 744 positions as of Q1 2025. Top holdings: MSFT (6.2%), AAPL (5.6%), NVDA (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 117 new positions, 5 exits, 518 increased. Top move: AAPL (INCREASED, conviction 67). Portfolio: $42.2B across 744 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
Top Losers
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