ROYAL LONDON ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q4 2025
Top Holdings702 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 17.6M | $3.3B | 6.9% | $116.29 | +61.26% | 29 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 6M | $2.9B | 6.1% | $182.12 | +167.67% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.9M | $2.7B | 5.7% | $131.23 | +106.60% | 26 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 7M | $2.2B | 4.6% | $107.98 | +190.67% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 8.5M | $2B | 4.1% | $115.43 | +101.45% | 26 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 3.9M | $1.4B | 2.8% | $162.93 | +111.65% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $878M | 1.8% | $254.59 | +161.58% | 29 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 2.4M | $827.4M | 1.7% | $185.53 | +87.90% | 29 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 739,834 | $795.1M | 1.7% | $278.82 | +283.58% | 29 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.2M | $717.9M | 1.5% | $114.78 | +180.51% | 29 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.5M | $686.9M | 1.4% | $239.14 | +90.02% | 29 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 2M | $625.8M | 1.3% | $105.82 | +197.25% | 29 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.9M | $577.9M | 1.2% | $89.54 | +234.58% | 29 qtrssince 2018-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 940,993 | $473M | 1.0% | $276.89 | +81.92% | 26 qtrssince 2019-Q3 | Increased 44 |
MERCADOLIBRE INC | 227,467 | $458.2M | 1.0% | $1,492.34 | +35.42% | 29 qtrssince 2018-Q4 | Decreased 0 |
HCA HOLDINGS INC | 728,575 | $340.1M | 0.7% | $233.43 | +102.74% | 29 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 3.2M | $336.5M | 0.7% | $81.78 | +29.69% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.1M | $319.6M | 0.7% | $81.22 | +260.29% | 29 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 540,925 | $313.4M | 0.7% | $377.14 | +54.70% | 29 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 1.3M | $300.4M | 0.6% | $103.37 | +115.93% | 29 qtrssince 2018-Q4 | Increased 44 |
ROYAL LONDON ASSET MANAGEMENT LTD manages $47.5B across 702 positions as of Q4 2025. Top holdings: NVDA (6.9%), MSFT (6.1%), AAPL (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 21 new positions, 6 exits, 270 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $47.5B across 702 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