Royal London Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Royal London Asset Management Ltd disclosed 652 stock positions valued at approximately $54.28B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 652
- Portfolio Value
- $54.28B
Holdings by Sector
Royal London Asset Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.63% | 17,986,795 | +51,814 | +0.29% | $3,598,977,812 |
| APPLE INC | AAPL | Technology | 5.51% | 10,335,156 | +355,942 | +3.57% | $2,990,580,739 |
| ALPHABET INC | GOOGL | Communication Services | 4.66% | 7,081,882 | +67,949 | +0.97% | $2,530,852,170 |
| MICROSOFT CORP | MSFT | Technology | 3.99% | 5,802,929 | +117,089 | +2.06% | $2,164,608,575 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.91% | 8,904,735 | +68,469 | +0.77% | $2,122,354,538 |
| BROADCOM INC | AVGO | Technology | 2.62% | 3,763,485 | -299,988 | -7.38% | $1,421,656,462 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.91% | 895,924 | -79,391 | -8.14% | $1,034,156,114 |
| VISA INC | V | Financial Services | 1.61% | 2,550,065 | +310,906 | +13.88% | $874,901,800 |
| ELI LILLY & CO | LLY | Healthcare | 1.43% | 645,864 | -10,721 | -1.63% | $774,668,656 |
| META PLATFORMS INC | META | Communication Services | 1.37% | 1,322,699 | -15,289 | -1.14% | $745,063,119 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.34% | 1,521,260 | -71,378 | -4.48% | $726,508,138 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.32% | 2,189,863 | -30,026 | -1.35% | $716,807,855 |
| ALPHABET INC | GOOG | Communication Services | 1.31% | 2,007,007 | -28,270 | -1.39% | $709,135,783 |
| TESLA INC | TSLA | Consumer Cyclical | 1.22% | 1,576,565 | +13,399 | +0.86% | $663,103,239 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.09% | 1,020,521 | -12,084 | -1.17% | $592,830,855 |
| INTEL CORP | INTC | Technology | 1.07% | 4,166,552 | -431,955 | -9.39% | $581,775,654 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 943,362 | -11,243 | -1.18% | $472,048,911 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 3,297,324 | +159,777 | +5.09% | $387,303,675 |
| MERCK & CO INC | MRK | Healthcare | 0.71% | 2,987,037 | +90,883 | +3.14% | $383,834,263 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.65% | 209,028 | -11,626 | -5.27% | $354,802,036 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 1,342,483 | -9,234 | -0.68% | $337,822,422 |
| APPLIED MATLS INC | AMAT | Technology | 0.61% | 460,003 | -18,930 | -3.95% | $332,582,169 |
| TEXAS INSTRS INC | TXN | Technology | 0.60% | 1,089,192 | +122,205 | +12.64% | $324,655,459 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.57% | 745,305 | -10,284 | -1.36% | $309,771,118 |
| LINDE PLC | LIN | Other | 0.56% | 587,555 | +28,182 | +5.04% | $304,905,792 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 1,189,474 | -13,216 | -1.10% | $302,090,711 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 2,206,288 | -31,734 | -1.42% | $301,643,695 |
| LAM RESEARCH CORP | LRCX | Other | 0.53% | 661,673 | -12,223 | -1.81% | $286,722,761 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.53% | 810,136 | +4,190 | +0.52% | $285,718,763 |
| COMFORT SYS USA INC | FIX | Industrials | 0.52% | 141,047 | +2,791 | +2.02% | $279,548,104 |
Showing 30 of 652 holdings in the latest reporting period.