ROYAL LONDON ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q3 2021
Top Holdings663 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.4M | $1.5B | 6.2% | $111.93 | +145.06% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.7M | $1.1B | 4.4% | $98.29 | +40.41% | 9 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 290,151 | $953.3M | 3.9% | $97.46 | +69.36% | 9 qtrssince 2019-Q3 | Increased 60 |
ALPHABET INC-CL A | 335,028 | $895.3M | 3.6% | $69.35 | +92.27% | 12 qtrssince 2018-Q4 | Increased 61 |
| 5M | $795.1M | 3.2% | — | — | 2 qtrssince 2021-Q2 | Unchanged 0 | |
| 3.5M | $486.3M | 2.0% | — | — | 3 qtrssince 2021-Q1 | Increased 51 | |
VISA INC-CLASS A SHARES | 2M | $453.1M | 1.8% | $153.05 | +40.13% | 12 qtrssince 2018-Q4 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 754,845 | $431.1M | 1.8% | $351.73 | +62.90% | 12 qtrssince 2018-Q4 | Increased 49 |
TEXAS INSTRUMENTS INC | 1.9M | $366.9M | 1.5% | $101.35 | +64.61% | 12 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 1.1M | $364M | 1.5% | $138.46 | +143.57% | 12 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.2M | $354.9M | 1.4% | $91.78 | +13.15% | 12 qtrssince 2018-Q4 | Increased 53 |
ADOBE INC | 539,462 | $310.5M | 1.3% | $383.63 | +50.07% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.5M | $310.1M | 1.3% | $17.54 | +16.72% | 12 qtrssince 2018-Q4 | Increased 79 |
AGILENT TECHNOLOGIES INC | 1.9M | $293.8M | 1.2% | $77.64 | +95.81% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $290.6M | 1.2% | $81.87 | +80.60% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 682,544 | $266.7M | 1.1% | $259.46 | +43.78% | 12 qtrssince 2018-Q4 | Increased 49 |
PAYPAL HOLDINGS INC | 1M | $265.8M | 1.1% | $153.53 | +68.30% | 12 qtrssince 2018-Q4 | Increased 70 |
ALPHABET INC-CL C | 98,299 | $261.8M | 1.1% | $52.54 | +154.11% | 12 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 847,453 | $231.3M | 0.9% | $209.16 | +32.57% | 9 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 278,920 | $216.2M | 0.9% | $121.23 | +114.83% | 12 qtrssince 2018-Q4 | Decreased 0 |
ROYAL LONDON ASSET MANAGEMENT LTD manages $24.6B across 663 positions as of Q3 2021. Top holdings: MSFT (6.2%), AAPL (4.4%), AMZN (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 19 new positions, 18 exits, 203 increased. Top move: NVDA (INCREASED, conviction 79). Portfolio: $24.6B across 663 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