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 | +20.0% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,836,266.0 | $1.84B | 3.86% | +297K | +3.5% | $208.27 | +17.3% |
| 3 | AVGO | BROADCOM INC | Technology | 4,063,473.0 | $1.26B | 2.64% | +162K | +4.1% | $309.51 | +27.5% |
| 4 | META | META PLATFORMS INC | Communication Services | 1,337,988.0 | $765.5M | 1.60% | +8K | +0.6% | $572.13 | +2.9% |
| 5 | GOOG | ALPHABET INC | Communication Services | 2,035,277.0 | $583.8M | 1.22% | +41K | +2.1% | $286.86 | +26.1% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 1,563,166.0 | $581.1M | 1.22% | +36K | +2.4% | $371.75 | +10.8% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 954,605.0 | $457.4M | 0.96% | +14K | +1.4% | $479.20 | — |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,202,690.0 | $294.0M | 0.62% | +61K | +5.4% | $244.44 | -5.4% |
| 9 | ABBV | ABBVIE INC | Healthcare | 1,351,717.0 | $294.0M | 0.62% | +37K | +2.8% | $217.49 | +2.3% |
| 10 | CNM | CORE & MAIN INC | Industrials | 5,752,701.0 | $284.2M | 0.60% | +64K | +1.1% | $49.40 | +6.4% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 2,893,153.0 | $278.2M | 0.58% | +24K | +0.8% | $96.15 | -14.1% |
| 12 | WMT | WALMART INC | Consumer Defensive | 2,137,818.0 | $265.7M | 0.56% | +29K | +1.4% | $124.28 | -3.5% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 805,946.0 | $265.1M | 0.56% | +8K | +1.0% | $328.89 | -5.4% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,677,217.0 | $242.3M | 0.51% | +93K | +5.9% | $144.44 | +1.0% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 234,997.0 | $234.2M | 0.49% | +7K | +2.9% | $996.43 | -2.2% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 1,393,887.0 | $216.5M | 0.45% | +25K | +1.8% | $155.29 | -9.3% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,032,605.0 | $210.1M | 0.44% | +257K | +33.2% | $203.43 | +142.1% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 419,863.0 | $209.8M | 0.44% | +4K | +0.9% | $499.66 | -2.6% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 755,589.0 | $204.5M | 0.43% | +5K | +0.7% | $270.59 | +49.8% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,214,925.0 | $200.9M | 0.42% | +8K | +0.6% | $165.34 | +6.2% |
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%