Portfolio (Quarterly)
Guide ↗
ROYAL LONDON ASSET MANAGEMENT LTD
· CIK 0000863748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 17,934,981.0 | $3.13B | 6.56% | +297K | +1.7% | $174.40 | +19.7% |
| 2 | AAPL | APPLE INC | Technology | 9,979,214.0 | $2.53B | 5.31% | — | — | $253.79 | +23.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 5,685,840.0 | $2.10B | 4.41% | -273K | -4.6% | $370.17 | +11.1% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 10,299,563.0 | $2.03B | 4.26% | NEW | — | $197.22 | -6.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 7,013,933.0 | $2.02B | 4.23% | — | — | $287.56 | +26.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,836,266.0 | $1.84B | 3.86% | +297K | +3.5% | $208.27 | +18.4% |
| 7 | AVGO | BROADCOM INC | Technology | 4,063,473.0 | $1.26B | 2.64% | +162K | +4.1% | $309.51 | +28.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 1,337,988.0 | $765.5M | 1.60% | +8K | +0.6% | $572.13 | +2.9% |
| 9 | V | VISA INC | Financial Services | 2,239,159.0 | $676.8M | 1.42% | -120K | -5.1% | $302.24 | +6.0% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,219,889.0 | $653.0M | 1.37% | — | — | $294.16 | +6.3% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 656,585.0 | $603.9M | 1.27% | -83K | -11.2% | $919.77 | +26.1% |
| 12 | GOOG | ALPHABET INC | Communication Services | 2,035,277.0 | $583.8M | 1.22% | +41K | +2.1% | $286.86 | +25.5% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 1,563,166.0 | $581.1M | 1.22% | +36K | +2.4% | $371.75 | +8.0% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,592,638.0 | $538.2M | 1.13% | -309K | -16.2% | $337.95 | +27.7% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 954,605.0 | $457.4M | 0.96% | +14K | +1.4% | $479.20 | — |
| 16 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 220,654.0 | $381.5M | 0.80% | -7K | -3.0% | $1729.02 | -6.1% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 2,238,022.0 | $379.7M | 0.80% | -13K | -0.6% | $169.66 | -10.7% |
| 18 | MRK | MERCK & CO INC | Healthcare | 2,896,154.0 | $348.4M | 0.73% | -301K | -9.4% | $120.29 | -0.0% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 975,315.0 | $329.5M | 0.69% | -144K | -12.9% | $337.84 | +184.1% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,202,690.0 | $294.0M | 0.62% | +61K | +5.4% | $244.44 | -5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Healthcare
13.9%
Financial Services
11.5%
Consumer Cyclical
10.0%
Industrials
9.8%
Communication Services
9.4%
Consumer Defensive
4.7%
Energy
3.7%
Basic Materials
2.3%
Utilities
2.2%