ROYAL LONDON ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q2 2024
Top Holdings666 positions
Microsoft Corp. | 6.9M | $3.1B | 7.9% | $174.64 | +151.50% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 16.9M | $2.1B | 5.3% | $19.77 | +523.26% | 23 qtrssince 2018-Q4 | Increased 100 |
Apple Inc. | 9.9M | $2.1B | 5.3% | $95.11 | +119.35% | 20 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com, Inc. | 8.7M | $1.7B | 4.3% | $104.66 | +84.64% | 20 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc. | 7.6M | $1.4B | 3.5% | $88.65 | +103.76% | 23 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 3M | $792.7M | 2.0% | $177.16 | +45.66% | 23 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.5M | $744.1M | 1.9% | $375.36 | +28.89% | 23 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 785,350 | $711M | 1.8% | $209.74 | +325.12% | 23 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.3M | $659.3M | 1.7% | $202.33 | +147.35% | 23 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 395,603 | $635.2M | 1.6% | $87.33 | +80.13% | 23 qtrssince 2018-Q4 | Increased 52 |
TAIWAN SEMICONDUCTOR MFG LTD | 3M | $526M | 1.3% | $89.04 | +89.81% | 23 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 826,808 | $457.2M | 1.2% | $377.19 | +45.49% | 23 qtrssince 2018-Q4 | Decreased 0 |
Mercadolibre Inc | 277,206 | $455.6M | 1.2% | $1,332.22 | +23.36% | 23 qtrssince 2018-Q4 | Increased 57 |
JPMorgan Chase & Co. | 2.2M | $439M | 1.1% | $104.36 | +84.98% | 23 qtrssince 2018-Q4 | Decreased 0 |
STEEL DYNAMICS INC | 3.3M | $422.7M | 1.1% | $53.81 | +133.60% | 23 qtrssince 2018-Q4 | Decreased 0 |
The Progressive Corporation | 2M | $405.2M | 1.0% | $90.00 | +112.18% | 23 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 921,721 | $375M | 1.0% | $251.09 | +62.01% | 20 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc. | 2M | $364.3M | 0.9% | $61.44 | +196.07% | 23 qtrssince 2018-Q4 | Increased 44 |
HCA HEALTHCARE INC | 1.1M | $350.1M | 0.9% | $193.41 | +63.38% | 23 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 585,726 | $325.4M | 0.8% | $410.93 | +35.19% | 23 qtrssince 2018-Q4 | Decreased 0 |
ROYAL LONDON ASSET MANAGEMENT LTD manages $39.2B across 666 positions as of Q2 2024. Top holdings: MSFT (7.9%), NVDA (5.3%), AAPL (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 8 new positions, 10 exits, 303 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $39.2B across 666 positions.
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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
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