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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 1,369,215.0 | $196.5M | 0.41% | NEW | — | $143.52 | -1.6% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,104,722.0 | $196.4M | 0.41% | NEW | — | $177.75 | -29.3% |
| 43 | WRB | BERKLEY W R CORP | Financial Services | 2,790,374.0 | $195.7M | 0.41% | NEW | — | $70.12 | +0.6% |
| 44 | BLD | TOPBUILD CORP | Industrials | 466,677.0 | $194.7M | 0.41% | NEW | — | $417.19 | -15.0% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,207,282.0 | $193.6M | 0.41% | NEW | — | $160.40 | +10.8% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 1,099,404.0 | $190.7M | 0.40% | NEW | — | $173.49 | +72.0% |
| 47 | FIX | COMFORT SYS USA INC | Industrials | 194,800.0 | $181.8M | 0.38% | NEW | — | $933.29 | +99.8% |
| 48 | QCOM | QUALCOMM INC | Technology | 1,048,625.0 | $179.4M | 0.38% | NEW | — | $171.05 | +6.4% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 3,236,548.0 | $178.0M | 0.38% | NEW | — | $55.00 | +6.1% |
| 50 | HDB | HDFC BANK LTD | Financial Services | 4,709,766.0 | $172.1M | 0.36% | NEW | — | $36.54 | -30.1% |
| 51 | INTC | INTEL CORP | Technology | 4,586,209.0 | $169.2M | 0.36% | NEW | — | $36.90 | +244.2% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 775,431.0 | $166.1M | 0.35% | NEW | — | $214.16 | +152.6% |
| 53 | UBS | UBS GROUP AG | Financial Services | 3,534,187.0 | $163.7M | 0.34% | NEW | — | $46.31 | +7.4% |
| 54 | ADSK | AUTODESK INC | Technology | 531,978.0 | $157.5M | 0.33% | NEW | — | $296.01 | -32.5% |
| 55 | FERG | FERGUSON ENTERPRISES INC | Industrials | 704,340.0 | $156.8M | 0.33% | NEW | — | $222.63 | +3.0% |
| 56 | GE | GE AEROSPACE | Industrials | 502,772.0 | $154.9M | 0.33% | NEW | — | $308.03 | +21.7% |
| 57 | SNPS | SYNOPSYS INC | Technology | 329,357.0 | $154.7M | 0.33% | NEW | — | $469.72 | -3.2% |
| 58 | CVX | CHEVRON CORP NEW | Energy | 1,011,367.0 | $154.1M | 0.32% | NEW | — | $152.41 | +8.7% |
| 59 | CME | CME GROUP INC | Financial Services | 548,735.0 | $149.8M | 0.32% | NEW | — | $273.08 | -15.4% |
| 60 | KMI | KINDER MORGAN INC DEL | Energy | 5,415,176.0 | $148.9M | 0.31% | NEW | — | $27.49 | +15.4% |
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%