Royal London Asset Management Ltd.
Institutional investor · Portfolio as of Q2 2026
Top Holdings678 positions
 NVIDIA Corporation | 18M | $3.6B | 6.6% | $36.70 | +360.18% | 31 qtrssince 2018-Q4 | Increased 62 |
 Apple Inc. | 10.3M | $3B | 5.5% | $111.90 | +211.44% | 28 qtrssince 2019-Q3 | Increased 64 |
 Alphabet Inc. | 7.1M | $2.5B | 4.7% | $96.01 | +199.33% | 31 qtrssince 2018-Q4 | Increased 59 |
 Microsoft Corporation | 5.8M | $2.2B | 4.0% | $185.62 | +187.24% | 31 qtrssince 2018-Q4 | Increased 60 |
 Amazon.com, Inc. | 8.9M | $2.1B | 3.9% | $116.86 | +131.78% | 28 qtrssince 2019-Q3 | Increased 59 |
 AstraZeneca PLC | 10.2M | $1.9B | 3.5% | $197.22 | -5.30% | 2 qtrssince 2026-Q1 | Decreased 0 |
 Broadcom Inc. | 3.8M | $1.4B | 2.6% | $113.78 | +191.78% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Micron Technology, Inc. | 895,924 | $1B | 1.9% | $80.34 | +802.52% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Visa Inc. | 2.6M | $874.9M | 1.6% | $204.28 | +107.06% | 31 qtrssince 2018-Q4 | Increased 57 |
 Eli Lilly and Company | 645,864 | $774.7M | 1.4% | $278.82 | +413.70% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Meta Platforms, Inc. | 1.3M | $745.1M | 1.4% | $254.67 | +151.85% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Taiwan Semiconductor Manufacturing Company Ltd. | 1.5M | $726.5M | 1.3% | $89.81 | +341.45% | 31 qtrssince 2018-Q4 | Decreased 0 |
 JPMorgan Chase & Co. | 2.2M | $716.8M | 1.3% | $113.81 | +200.57% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Alphabet Inc. | 2M | $709.1M | 1.3% | $77.34 | +268.38% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Tesla, Inc. | 1.6M | $663.1M | 1.2% | $163.62 | +132.12% | 31 qtrssince 2018-Q4 | Increased 50 |
 Advanced Micro Devices, Inc. | 1M | $592.8M | 1.1% | $108.40 | +375.30% | 28 qtrssince 2019-Q3 | Decreased 0 |
 Intel Corporation | 4.2M | $581.8M | 1.1% | $36.05 | +61.26% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Berkshire Hathaway Inc. | 943,362 | $472M | 0.9% | $281.33 | +107.35% | 28 qtrssince 2019-Q3 | Decreased 0 |
 Cisco Systems, Inc. | 3.3M | $387.3M | 0.7% | $45.30 | +116.68% | 31 qtrssince 2018-Q4 | Increased 46 |
 Merck & Company, Inc. | 3M | $383.8M | 0.7% | $82.13 | +80.26% | 31 qtrssince 2018-Q4 | Increased 45 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $42,240,842,285 | 2.99836716731% |
| 2025-Q2 | $43,832,035,218 | 3.76695360917% |
| 2025-Q3 | $46,521,717,289 | 6.1363385424% |
| 2025-Q4 | $47,526,628,831 | 2.16009124461% |
| 2026-Q1 | $47,684,943,061 | 0.333106374035% |
| 2026-Q2 | $54,279,897,982 | 13.8302669515% |
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 - 16 new positions, 26 exits, 184 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $54.3B across 678 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
Verify source filings on SEC EDGAR