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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EQIX | EQUINIX INC | Real Estate | 40,353.0 | $30.9M | 0.07% | NEW | — | $766.16 | +32.3% |
| 242 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 110,556.0 | $30.8M | 0.07% | NEW | — | $278.92 | +9.8% |
| 243 | NET | CLOUDFLARE INC | Technology | 156,283.0 | $30.8M | 0.07% | NEW | — | $197.15 | +25.0% |
| 244 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 569,510.0 | $30.7M | 0.07% | NEW | — | $53.83 | +10.3% |
| 245 | MKC | MCCORMICK & CO INC | Consumer Defensive | 449,379.0 | $30.6M | 0.06% | NEW | — | $68.11 | -22.3% |
| 246 | RY | ROYAL BK CDA | Financial Services | 179,359.0 | $30.6M | 0.06% | NEW | — | $170.49 | +22.2% |
| 247 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 824,082.0 | $30.5M | 0.06% | NEW | — | $37.00 | -5.4% |
| 248 | SNOW | SNOWFLAKE INC | Technology | 138,338.0 | $30.3M | 0.06% | NEW | — | $219.36 | +19.1% |
| 249 | AON | AON PLC | Financial Services | 85,994.0 | $30.3M | 0.06% | NEW | — | $352.88 | -2.6% |
| 250 | RPM | RPM INTL INC | Basic Materials | 290,769.0 | $30.2M | 0.06% | NEW | — | $104.00 | +6.4% |
| 251 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 231,468.0 | $30.2M | 0.06% | NEW | — | $130.50 | +1.0% |
| 252 | GLW | CORNING INC | Technology | 342,874.0 | $30.0M | 0.06% | NEW | — | $87.56 | +152.1% |
| 253 | WDC | WESTERN DIGITAL CORP | Technology | 171,601.0 | $29.6M | 0.06% | NEW | — | $172.27 | +247.3% |
| 254 | ROST | ROSS STORES INC | Consumer Cyclical | 163,776.0 | $29.5M | 0.06% | NEW | — | $180.14 | +17.6% |
| 255 | CNQ | CANADIAN NAT RES LTD | Energy | 871,384.0 | $29.5M | 0.06% | NEW | — | $33.85 | +15.0% |
| 256 | EOG | EOG RES INC | Energy | 280,474.0 | $29.5M | 0.06% | NEW | — | $105.01 | +22.5% |
| 257 | BAP | CREDICORP LTD | Financial Services | 102,559.0 | $29.4M | 0.06% | NEW | — | $287.00 | +34.8% |
| 258 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 574,415.0 | $29.2M | 0.06% | NEW | — | $50.79 | +19.2% |
| 259 | MPC | MARATHON PETE CORP | Energy | 178,208.0 | $29.0M | 0.06% | NEW | — | $162.63 | +62.9% |
| 260 | ZTS | ZOETIS INC | Healthcare | 227,974.0 | $28.7M | 0.06% | NEW | — | $125.82 | -42.4% |
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
33.7%
Financial Services
12.7%
Consumer Cyclical
11.0%
Communication Services
10.1%
Healthcare
10.1%
Industrials
9.1%
Consumer Defensive
4.6%
Energy
2.7%
Basic Materials
2.4%
Real Estate
1.8%