ROYAL LONDON ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q4 2024
Top Holdings632 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.7M | $2.8B | 6.9% | $174.78 | +141.29% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.9M | $2.5B | 6.1% | $124.38 | +99.88% | 22 qtrssince 2019-Q3 | Increased 62 |
NVIDIA CORP | 16.7M | $2.2B | 5.5% | $112.67 | +21.99% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 8.7M | $1.9B | 4.7% | $107.74 | +105.39% | 22 qtrssince 2019-Q3 | Increased 59 |
ALPHABET INC-CL A | 7.6M | $1.4B | 3.5% | $105.26 | +80.97% | 25 qtrssince 2018-Q4 | Increased 59 |
BROADCOM INC | 4.2M | $983.9M | 2.4% | $163.18 | +43.07% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.9M | $921.6M | 2.2% | $185.53 | +68.13% | 25 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 1.4M | $834.9M | 2.0% | $235.23 | +150.55% | 25 qtrssince 2018-Q4 | Increased 58 |
UNITEDHEALTH GROUP INC | 1.3M | $660.4M | 1.6% | $381.27 | +29.99% | 25 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 741,294 | $572.3M | 1.4% | $223.85 | +240.67% | 25 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 1.3M | $534.6M | 1.3% | $230.71 | +80.93% | 25 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 2.2M | $526M | 1.3% | $106.84 | +118.38% | 25 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.5M | $500.5M | 1.2% | $88.76 | +122.77% | 25 qtrssince 2018-Q4 | Decreased 0 |
HCA HOLDINGS INC | 1.5M | $450.5M | 1.1% | $233.43 | +26.89% | 25 qtrssince 2018-Q4 | Increased 71 |
MERCADOLIBRE INC | 257,717 | $438.2M | 1.1% | $1,362.90 | +26.33% | 25 qtrssince 2018-Q4 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 963,090 | $436.5M | 1.1% | $258.70 | +74.78% | 22 qtrssince 2019-Q3 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 758,930 | $394.8M | 1.0% | $377.14 | +37.09% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.1M | $391.6M | 1.0% | $101.04 | +89.96% | 25 qtrssince 2018-Q4 | Increased 44 |
PROGRESSIVE CORP | 1.6M | $382.4M | 0.9% | $89.97 | +145.39% | 25 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 70,471 | $350.1M | 0.9% | $116.71 | +68.64% | 25 qtrssince 2018-Q4 | Increased 51 |
ROYAL LONDON ASSET MANAGEMENT LTD manages $41B across 632 positions as of Q4 2024. Top holdings: MSFT (6.9%), AAPL (6.1%), NVDA (5.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 13 new positions, 16 exits, 389 increased. Top move: HCA (INCREASED, conviction 71). Portfolio: $41.0B across 632 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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