ROYAL LONDON ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q3 2021
Top Holdings663 positions
Microsoft Corp. | 5.4M | $1.5B | 6.2% | $112.58 | +140.34% | 12 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 7.7M | $1.1B | 4.4% | $56.07 | +146.13% | 9 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com, Inc. | 290,151 | $953.3M | 3.9% | $97.94 | +67.70% | 9 qtrssince 2019-Q3 | Increased 60 |
Alphabet Inc. | 335,028 | $895.3M | 3.6% | $69.13 | +91.54% | 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 | 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% | $351.38 | +60.29% | 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 | 1.1M | $364M | 1.5% | $136.34 | +146.57% | 12 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 3.2M | $354.9M | 1.4% | $92.81 | +11.05% | 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% | $8.72 | +136.52% | 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% | $81.61 | +76.99% | 12 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 682,544 | $266.7M | 1.1% | $256.58 | +39.13% | 12 qtrssince 2018-Q4 | Increased 49 |
PAYPAL HLDGS INC | 1M | $265.8M | 1.1% | $153.23 | +67.94% | 12 qtrssince 2018-Q4 | Increased 70 |
Alphabet Inc. | 98,299 | $261.8M | 1.1% | $52.39 | +152.00% | 12 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 847,453 | $231.3M | 0.9% | $210.04 | +29.95% | 9 qtrssince 2019-Q3 | Decreased 0 |
Tesla Inc | 278,920 | $216.2M | 0.9% | $38.05 | +579.44% | 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 Score: 4/5.0.
Active quarter - 20 new positions, 19 exits, 203 increased. Top move: NVDA (INCREASED, conviction 79). Portfolio: $24.6B across 663 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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