ROYAL LONDON ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q2 2025
Top Holdings715 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.5M | $3.2B | 7.3% | $182.12 | +171.36% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 16.7M | $2.6B | 6.0% | $112.48 | +40.23% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 10.2M | $2.1B | 4.8% | $131.23 | +55.59% | 24 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 8.8M | $1.9B | 4.4% | $114.30 | +95.36% | 24 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 7.6M | $1.3B | 3.1% | $107.98 | +65.08% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4.6M | $1.3B | 2.9% | $163.92 | +63.72% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $1B | 2.3% | $253.73 | +188.71% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.5M | $899.4M | 2.1% | $185.53 | +89.52% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $657.4M | 1.5% | $114.51 | +147.20% | 27 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 705,743 | $550.1M | 1.3% | $251.92 | +206.83% | 27 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 204,285 | $533.9M | 1.2% | $1,362.90 | +87.84% | 27 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.2M | $500.1M | 1.1% | $89.21 | +154.72% | 27 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.5M | $482.7M | 1.1% | $237.57 | +36.23% | 27 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 937,337 | $455.3M | 1.0% | $275.54 | +76.27% | 24 qtrssince 2019-Q3 | Decreased 0 |
HCA HOLDINGS INC | 1.1M | $430.1M | 1.0% | $233.43 | +61.96% | 27 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 292,382 | $391.5M | 0.9% | $38.79 | +241.12% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.1M | $366M | 0.8% | $105.82 | +68.20% | 27 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 1.2M | $329.9M | 0.8% | $89.97 | +175.68% | 27 qtrssince 2018-Q4 | Decreased 0 |
LINDE PLC | 663,264 | $311.2M | 0.7% | $396.47 | +16.18% | 9 qtrssince 2023-Q2 | Decreased 0 |
BOOKING HOLDINGS INC | 48,485 | $280.7M | 0.6% | $116.71 | +97.25% | 27 qtrssince 2018-Q4 | Decreased 0 |
ROYAL LONDON ASSET MANAGEMENT LTD manages $43.8B across 715 positions as of Q2 2025. Top holdings: MSFT (7.3%), NVDA (6.0%), AAPL (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 10 new positions, 39 exits, 130 increased. No standout high-conviction moves this quarter. Portfolio: $43.8B across 715 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