ROYAL LONDON ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q4 2023
Top Holdings677 positions
Microsoft Corp. | 7.2M | $2.7B | 7.8% | $167.34 | +120.02% | 21 qtrssince 2018-Q4 | Increased 63 |
Apple Inc. | 10.3M | $2B | 5.7% | $94.00 | +102.36% | 18 qtrssince 2019-Q3 | Increased 63 |
Amazon.com, Inc. | 8.7M | $1.3B | 3.8% | $103.71 | +46.50% | 18 qtrssince 2019-Q3 | Increased 59 |
Alphabet Inc. | 7.8M | $1.1B | 3.1% | $84.15 | +64.44% | 21 qtrssince 2018-Q4 | Increased 60 |
NVIDIA Corp. | 1.8M | $913.4M | 2.6% | $19.77 | +149.81% | 21 qtrssince 2018-Q4 | Increased 55 |
Visa Inc | 3.3M | $852M | 2.4% | $176.84 | +44.21% | 21 qtrssince 2018-Q4 | Increased 56 |
UnitedHealth Group Inc. | 1.5M | $776.2M | 2.2% | $367.77 | +34.89% | 21 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 890,201 | $518.9M | 1.5% | $209.74 | +172.77% | 21 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 868,393 | $460.9M | 1.3% | $375.47 | +40.10% | 21 qtrssince 2018-Q4 | Increased 50 |
Meta Platforms Inc | 1.3M | $457M | 1.3% | $189.64 | +84.88% | 21 qtrssince 2018-Q4 | Increased 50 |
STEEL DYNAMICS INC | 3.6M | $429M | 1.2% | $52.38 | +117.35% | 21 qtrssince 2018-Q4 | Decreased 0 |
HCA HEALTHCARE INC | 1.5M | $399M | 1.1% | $193.41 | +37.10% | 21 qtrssince 2018-Q4 | Increased 55 |
TAIWAN SEMICONDUCTOR MFG LTD | 3.7M | $381.5M | 1.1% | $89.04 | +12.76% | 21 qtrssince 2018-Q4 | Increased 49 |
JPMorgan Chase & Co. | 2.2M | $378.6M | 1.1% | $99.64 | +61.00% | 21 qtrssince 2018-Q4 | Increased 50 |
Texas Instruments Inc. | 2.1M | $360.7M | 1.0% | $109.21 | +44.56% | 21 qtrssince 2018-Q4 | Increased 49 |
THOR INDS INC | 3M | $358.4M | 1.0% | $73.83 | +51.50% | 8 qtrssince 2022-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 984,713 | $351.2M | 1.0% | $250.85 | +42.18% | 18 qtrssince 2019-Q3 | Decreased 0 |
Adobe Inc | 586,381 | $349.8M | 1.0% | $408.94 | +45.89% | 21 qtrssince 2018-Q4 | Decreased 0 |
The Progressive Corporation | 2.2M | $344.5M | 1.0% | $90.00 | +61.81% | 21 qtrssince 2018-Q4 | Decreased 0 |
| 1.7M | $320M | 0.9% | — | — | 12 qtrssince 2021-Q1 | Decreased 0 |
ROYAL LONDON ASSET MANAGEMENT LTD manages $35B across 677 positions as of Q4 2023. Top holdings: MSFT (7.8%), AAPL (5.7%), AMZN (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 15 new positions, 20 exits, 454 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $35.0B across 677 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
Verify source filings on SEC EDGAR