ROYAL LONDON ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q4 2021
Top Holdings659 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.1M | $1.7B | 6.4% | $111.93 | +193.33% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.3M | $1.3B | 4.8% | $98.29 | +76.46% | 10 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 291,649 | $972.6M | 3.6% | $97.83 | +72.39% | 10 qtrssince 2019-Q3 | Increased 59 |
ALPHABET INC-CL A | 332,232 | $962.7M | 3.6% | $69.35 | +109.21% | 13 qtrssince 2018-Q4 | Decreased 0 |
| 5M | $855M | 3.2% | — | — | 3 qtrssince 2021-Q2 | Unchanged 0 | |
| 3.5M | $628.9M | 2.3% | — | — | 4 qtrssince 2021-Q1 | Increased 54 | |
NVIDIA CORP | 2M | $599.2M | 2.2% | $20.71 | +42.56% | 13 qtrssince 2018-Q4 | Increased 70 |
THERMO FISHER SCIENTIFIC INC | 747,485 | $498.9M | 1.9% | $351.73 | +87.10% | 13 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2M | $440.8M | 1.6% | $153.05 | +36.57% | 13 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.3M | $402.2M | 1.5% | $92.80 | +21.22% | 13 qtrssince 2018-Q4 | Increased 52 |
TEXAS INSTRUMENTS INC | 2M | $373.9M | 1.4% | $103.70 | +58.71% | 13 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 699,411 | $351.2M | 1.3% | $264.58 | +78.21% | 13 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 1M | $350.4M | 1.3% | $138.46 | +146.98% | 13 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 567,544 | $321.9M | 1.2% | $392.70 | +44.40% | 13 qtrssince 2018-Q4 | Increased 51 |
AGILENT TECHNOLOGIES INC | 1.9M | $304.8M | 1.1% | $79.38 | +94.36% | 13 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 275,748 | $291.5M | 1.1% | $121.23 | +194.30% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 95,989 | $277.8M | 1.0% | $52.54 | +175.81% | 13 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 842,017 | $251.7M | 0.9% | $209.16 | +43.42% | 10 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 1.6M | $247.3M | 0.9% | $81.87 | +73.50% | 13 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 368,410 | $237M | 0.9% | $280.42 | +123.15% | 13 qtrssince 2018-Q4 | Increased 45 |
ROYAL LONDON ASSET MANAGEMENT LTD manages $26.9B across 659 positions as of Q4 2021. Top holdings: MSFT (6.4%), AAPL (4.8%), AMZN (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 14 new positions, 18 exits, 134 increased. Top move: NVDA (INCREASED, conviction 70). Portfolio: $26.9B across 659 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