ROYAL LONDON ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q2 2024
Top Holdings666 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.9M | $3.1B | 7.9% | $174.78 | +152.89% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 16.9M | $2.1B | 5.3% | $112.67 | +9.60% | 23 qtrssince 2018-Q4 | Increased 100 |
APPLE INC | 9.9M | $2.1B | 5.3% | $123.63 | +68.76% | 20 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 8.7M | $1.7B | 4.3% | $107.40 | +79.94% | 20 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 7.6M | $1.4B | 3.5% | $104.17 | +73.74% | 23 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3M | $792.7M | 2.0% | $177.16 | +45.66% | 23 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $744.1M | 1.9% | $381.27 | +29.40% | 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-CLASS A | 1.3M | $659.3M | 1.7% | $203.97 | +145.99% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 395,603 | $635.2M | 1.6% | $87.48 | +80.13% | 23 qtrssince 2018-Q4 | Increased 52 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3M | $526M | 1.3% | $88.76 | +91.90% | 23 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 826,808 | $457.2M | 1.2% | $377.14 | +45.91% | 23 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 277,206 | $455.6M | 1.2% | $1,330.96 | +23.48% | 23 qtrssince 2018-Q4 | Increased 57 |
JPMORGAN CHASE & CO | 2.2M | $439M | 1.1% | $104.76 | +86.04% | 23 qtrssince 2018-Q4 | Decreased 0 |
STEEL DYNAMICS INC | 3.3M | $422.7M | 1.1% | $54.21 | +133.68% | 23 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 2M | $405.2M | 1.0% | $89.97 | +112.55% | 23 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 921,721 | $375M | 1.0% | $249.85 | +62.82% | 20 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL C | 2M | $364.3M | 0.9% | $98.64 | +84.77% | 23 qtrssince 2018-Q4 | Increased 44 |
HCA HOLDINGS INC | 1.1M | $350.1M | 0.9% | $194.53 | +63.31% | 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 Rating: 3.5/5.0.
Active quarter - 8 new positions, 10 exits, 303 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $39.2B across 666 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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