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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 420,836.0 | $194.0M | 0.41% | +21K | +5.2% | $460.99 | -9.2% |
| 22 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,808,353.0 | $182.7M | 0.38% | +3.6M | +2019.5% | $47.97 | +14.4% |
| 23 | CB | CHUBB LTD SWITZ | Financial Services | 534,858.0 | $174.3M | 0.37% | +326K | +156.4% | $325.93 | -1.2% |
| 24 | BLD | TOPBUILD COR | Industrials | 496,774.0 | $173.2M | 0.36% | +30K | +6.5% | $348.56 | +14.5% |
| 25 | INTU | INTUIT | Technology | 394,416.0 | $170.5M | 0.36% | +56K | +16.7% | $432.38 | -29.3% |
| 26 | ORCL | ORACLE CORP | Technology | 1,106,805.0 | $162.8M | 0.34% | +15K | +1.4% | $147.11 | +44.0% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 2,020,158.0 | $153.6M | 0.32% | +28K | +1.4% | $76.05 | +4.6% |
| 28 | HUBB | HUBBELL INC | Industrials | 302,591.0 | $148.5M | 0.31% | +222K | +273.3% | $490.74 | -1.2% |
| 29 | GE | GE AEROSPACE | Industrials | 519,437.0 | $147.4M | 0.31% | +17K | +3.3% | $283.77 | +13.5% |
| 30 | QCOM | QUALCOMM INC | Technology | 1,115,311.0 | $143.6M | 0.30% | +67K | +6.4% | $128.78 | +69.1% |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 750,200.0 | $126.3M | 0.27% | +708K | +1684.2% | $168.41 | -3.6% |
| 32 | RACE | FERRARI N V | Consumer Cyclical | 372,918.0 | $126.2M | 0.27% | +40K | +12.2% | $338.45 | +3.9% |
| 33 | APG | API GROUP CORP | Industrials | 3,071,924.0 | $124.5M | 0.26% | +458K | +17.5% | $40.52 | +4.1% |
| 34 | STE | STERIS PLC | Healthcare | 556,926.0 | $123.2M | 0.26% | +54K | +10.8% | $221.13 | -5.0% |
| 35 | RTX | RTX CORPORATION | Industrials | 628,682.0 | $121.3M | 0.25% | +18K | +3.0% | $192.90 | -7.4% |
| 36 | BLK | BLACKROCK INC | Financial Services | 124,173.0 | $119.4M | 0.25% | +1K | +0.9% | $961.71 | +3.4% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,356,543.0 | $118.3M | 0.25% | +420K | +21.7% | $50.20 | -9.5% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 193,715.0 | $117.1M | 0.25% | +104K | +116.7% | $604.39 | -14.0% |
| 39 | PH | PARKER-HANNIFIN CORP | Industrials | 128,127.0 | $114.7M | 0.24% | +19K | +17.4% | $895.24 | -1.4% |
| 40 | SYK | STRYKER CORPORATION | Healthcare | 344,150.0 | $113.1M | 0.24% | +3K | +0.8% | $328.59 | -8.2% |
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%