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 | 17,638,044.0 | $3.29B | 6.92% | NEW | — | $186.50 | +5.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 5,959,212.0 | $2.88B | 6.06% | NEW | — | $483.62 | -20.5% |
| 3 | AAPL | APPLE INC | Technology | 9,934,207.0 | $2.70B | 5.68% | NEW | — | $271.86 | +8.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 7,026,845.0 | $2.20B | 4.63% | NEW | — | $313.00 | +15.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,539,436.0 | $1.97B | 4.15% | NEW | — | $230.82 | +4.7% |
| 6 | AVGO | BROADCOM INC | Technology | 3,901,933.0 | $1.35B | 2.84% | NEW | — | $346.10 | +6.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 1,330,116.0 | $878.0M | 1.85% | NEW | — | $660.09 | -7.1% |
| 8 | V | VISA INC | Financial Services | 2,359,072.0 | $827.4M | 1.74% | NEW | — | $350.71 | +0.1% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 739,834.0 | $795.1M | 1.67% | NEW | — | $1074.68 | +10.9% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,228,116.0 | $717.9M | 1.51% | NEW | — | $322.22 | +3.7% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 1,527,328.0 | $686.9M | 1.45% | NEW | — | $449.72 | -5.4% |
| 12 | GOOG | ALPHABET INC | Communication Services | 1,994,263.0 | $625.8M | 1.32% | NEW | — | $313.80 | +14.1% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,901,587.0 | $577.9M | 1.22% | NEW | — | $303.89 | +46.2% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 940,993.0 | $473.0M | 0.99% | NEW | — | $502.65 | — |
| 15 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 227,467.0 | $458.2M | 0.96% | NEW | — | $2014.26 | -13.5% |
| 16 | HCA | HCA HEALTHCARE INC | Healthcare | 728,575.0 | $340.1M | 0.72% | NEW | — | $466.86 | -15.8% |
| 17 | MRK | MERCK & CO INC | Healthcare | 3,197,151.0 | $336.5M | 0.71% | NEW | — | $105.26 | +19.1% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 1,119,802.0 | $319.6M | 0.67% | NEW | — | $285.41 | +261.7% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 540,925.0 | $313.4M | 0.66% | NEW | — | $579.45 | -11.4% |
| 20 | ABBV | ABBVIE INC | Healthcare | 1,314,868.0 | $300.4M | 0.63% | NEW | — | $228.49 | +9.9% |
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%