Royal London Asset Management Ltd Portfolio Stock Holdings
Royal London Asset Management Ltd disclosed 688 stock positions valued at approximately $47.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 688
- Portfolio Value
- $47.7B
Holdings by Sector
Royal London Asset Management Ltd Portfolio Holdings in Q1 2026
671 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.56% | 17,934,981 | +296,937 | +1.68% | $3,127,860,686 |
| APPLE INC | AAPL | Technology | 5.31% | 9,979,214 | +45,007 | +0.45% | $2,532,624,721 |
| MICROSOFT CORP | MSFT | Technology | 4.41% | 5,685,840 | -273,372 | -4.59% | $2,104,727,393 |
| ALPHABET INC | GOOGL | Communication Services | 4.23% | 7,013,933 | -12,912 | -0.18% | $2,016,926,573 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.86% | 8,836,266 | +296,830 | +3.48% | $1,840,329,120 |
| BROADCOM INC | AVGO | Technology | 2.64% | 4,063,473 | +161,540 | +4.14% | $1,257,685,528 |
| META PLATFORMS INC | META | Communication Services | 1.61% | 1,337,988 | +7,872 | +0.59% | $765,503,074 |
| VISA INC | V | Financial Services | 1.42% | 2,239,159 | -119,913 | -5.08% | $676,763,416 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.37% | 2,219,889 | -8,227 | -0.37% | $653,002,548 |
| ELI LILLY & CO | LLY | Healthcare | 1.27% | 656,585 | -83,249 | -11.25% | $603,907,185 |
| ALPHABET INC | GOOG | Communication Services | 1.22% | 2,035,277 | +41,014 | +2.06% | $583,839,560 |
| TESLA INC | TSLA | Consumer Cyclical | 1.22% | 1,563,166 | +35,838 | +2.35% | $581,106,961 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.13% | 1,592,638 | -308,949 | -16.25% | $538,232,012 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.96% | 954,605 | +13,612 | +1.45% | $457,446,716 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.80% | 220,654 | -6,813 | -3.00% | $381,515,179 |
| EXXON MOBIL CORP | XOM | Energy | 0.80% | 2,238,022 | -12,656 | -0.56% | $379,702,813 |
| MERCK & CO INC | MRK | Healthcare | 0.73% | 2,896,154 | -300,997 | -9.41% | $348,378,365 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.69% | 975,315 | -144,487 | -12.90% | $329,500,420 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.62% | 1,202,690 | +61,420 | +5.38% | $293,985,544 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 1,351,717 | +36,849 | +2.80% | $293,984,930 |
| CORE & MAIN INC | CNM | Industrials | 0.60% | 5,752,701 | +64,106 | +1.13% | $284,183,429 |
| NETFLIX INC. | NFLX | Communication Services | 0.58% | 2,893,153 | +23,748 | +0.83% | $278,176,661 |
| LINDE PLC | LIN | Other | 0.58% | 559,373 | -48,438 | -7.97% | $277,314,758 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.57% | 577,119 | -151,456 | -20.79% | $273,115,796 |
| WALMART INC | WMT | Consumer Defensive | 0.56% | 2,137,818 | +29,120 | +1.38% | $265,688,021 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.56% | 805,946 | +7,657 | +0.96% | $265,067,580 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.52% | 508,538 | -32,387 | -5.99% | $249,961,683 |
| WABTEC | WAB | Industrials | 0.52% | 992,449 | -147,766 | -12.96% | $248,022,930 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 3,137,547 | -45,021 | -1.41% | $243,442,272 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 1,677,217 | +92,981 | +5.87% | $242,257,223 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 234,997 | +6,637 | +2.91% | $234,158,061 |
| PEPSICO INC | PEP | Consumer Defensive | 0.45% | 1,393,887 | +24,672 | +1.80% | $216,456,712 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.45% | 254,681 | +75 | +0.03% | $215,457,579 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.44% | 1,032,605 | +257,174 | +33.17% | $210,062,835 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.44% | 419,863 | +3,629 | +0.87% | $209,788,747 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 1,005,583 | -5,784 | -0.57% | $208,055,123 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.43% | 755,589 | +5,344 | +0.71% | $204,454,828 |
| INTEL CORP | INTC | Technology | 0.43% | 4,598,507 | +12,298 | +0.27% | $202,932,114 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.42% | 1,214,925 | +7,643 | +0.63% | $200,875,700 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.41% | 1,099,375 | -426,731 | -27.96% | $197,887,500 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.41% | 420,836 | +20,946 | +5.24% | $194,001,188 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.40% | 761,668 | -149,958 | -16.45% | $190,858,767 |
| COMFORT SYS USA INC | FIX | Industrials | 0.40% | 138,256 | -56,544 | -29.03% | $190,653,641 |
| NEXTPOWER INC | NXT | Technology | 0.39% | 1,558,511 | +1,558,511 | +100.00% | $187,878,501 |
| TEXAS INSTRS INC | TXN | Technology | 0.39% | 966,987 | -132,417 | -12.04% | $187,730,856 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.38% | 3,808,353 | +3,628,670 | +2019.48% | $182,686,693 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.38% | 5,370,393 | -44,783 | -0.83% | $180,069,277 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 248,917 | -3,192 | -1.27% | $176,347,738 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.37% | 534,858 | +326,291 | +156.44% | $174,326,268 |
| TOPBUILD COR | BLD | Industrials | 0.36% | 496,774 | +30,097 | +6.45% | $173,158,029 |
| ANALOG DEVICES INC | ADI | Technology | 0.36% | 538,182 | -3,241 | -0.60% | $171,217,221 |
| INTUIT | INTU | Technology | 0.36% | 394,416 | +56,395 | +16.68% | $170,537,590 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 478,933 | -60,933 | -11.29% | $163,694,510 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.34% | 698,932 | -5,408 | -0.77% | $163,032,878 |
| ORACLE CORP | ORCL | Technology | 0.34% | 1,106,805 | +15,119 | +1.38% | $162,822,084 |
| CME GROUP INC | CME | Financial Services | 0.34% | 549,846 | +1,111 | +0.20% | $162,397,016 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.33% | 1,078,765 | -25,957 | -2.35% | $157,801,744 |
| BANK AMERICA CORP | BAC | Financial Services | 0.33% | 3,229,664 | -6,884 | -0.21% | $157,446,120 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.32% | 779,721 | -331,914 | -29.86% | $154,571,891 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 2,020,158 | +27,952 | +1.40% | $153,633,016 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 174,092 | -1,277 | -0.73% | $151,964,907 |
| BERKLEY W R CORP | WRB | Financial Services | 0.32% | 2,284,583 | -505,791 | -18.13% | $151,422,161 |
| HUBBELL INC | HUBB | Industrials | 0.31% | 302,591 | +221,528 | +273.28% | $148,493,507 |
| GE AEROSPACE | GE | Industrials | 0.31% | 519,437 | +16,665 | +3.31% | $147,400,637 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 673,896 | -14,489 | -2.10% | $143,984,619 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 1,115,311 | +66,686 | +6.36% | $143,629,751 |
| AGCO CORP | AGCO | Industrials | 0.29% | 1,194,008 | -149,222 | -11.11% | $138,349,707 |
| UBS GROUP AG | UBS | Other | 0.29% | 3,515,878 | -18,309 | -0.52% | $137,365,353 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.26% | 750,200 | +708,152 | +1684.15% | $126,343,433 |
| FERRARI N V | RACE | Other | 0.26% | 372,918 | +40,423 | +12.16% | $126,214,097 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.26% | 1,333,901 | +1,364 | +0.10% | $125,360,016 |
| API GROUP CORP | APG | Industrials | 0.26% | 3,071,924 | +458,047 | +17.52% | $124,474,360 |
| STERIS PLC | G8473T100 | Other | 0.26% | 556,926 | +54,222 | +10.79% | $123,153,046 |
| WELLS FARGO & CO | WFC | Financial Services | 0.26% | 1,530,660 | -9,609 | -0.62% | $121,855,843 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 628,682 | +17,987 | +2.95% | $121,272,758 |
| BLACKROCK INC | BLK | Other | 0.25% | 124,173 | +1,147 | +0.93% | $119,418,416 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 488,790 | -11,844 | -2.37% | $118,590,230 |
| SYNOPSYS INC | SNPS | Technology | 0.25% | 299,015 | -30,342 | -9.21% | $118,553,467 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 2,356,543 | +420,420 | +21.71% | $118,298,459 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 193,715 | +104,313 | +116.68% | $117,079,409 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.24% | 128,127 | +18,976 | +17.39% | $114,704,415 |
| VALERO ENERGY CORP | VLO | Energy | 0.24% | 459,012 | -4,315 | -0.93% | $113,412,685 |
| AMETEK INC | AME | Industrials | 0.24% | 528,403 | -9,700 | -1.80% | $113,268,467 |
| STRYKER CORPORATION | SYK | Healthcare | 0.24% | 344,150 | +2,782 | +0.81% | $113,084,249 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.24% | 252,192 | -21,241 | -7.77% | $112,613,816 |
| AT&T INC | T | Communication Services | 0.23% | 3,812,352 | -21,084 | -0.55% | $110,520,084 |
| EQT CORP | EQT | Energy | 0.23% | 1,722,422 | +1,460,205 | +556.87% | $109,614,936 |
| KLA CORP | KLAC | Technology | 0.23% | 73,262 | -464 | -0.63% | $107,871,701 |
| MORGAN STANLEY | MS | Financial Services | 0.23% | 652,909 | -3,223 | -0.49% | $107,449,234 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 440,018 | +1,712 | +0.39% | $106,655,963 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.22% | 250,598 | +75,274 | +42.93% | $106,589,353 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.22% | 1,420,813 | -32,194 | -2.22% | $105,850,569 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 334,940 | +6,459 | +1.97% | $104,096,003 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.22% | 1,610,553 | +239,282 | +17.45% | $104,090,040 |
| AUTODESK INC | ADSK | Technology | 0.22% | 434,649 | -97,329 | -18.30% | $104,054,971 |
| PACCAR INC | PCAR | Industrials | 0.22% | 900,018 | -12,853 | -1.41% | $103,952,079 |
| PROLOGIS INC. | PLD | Real Estate | 0.22% | 783,184 | +9,897 | +1.28% | $103,521,261 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.21% | 2,340,004 | +299,459 | +14.68% | $100,643,572 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 281,362 | +2,083 | +0.75% | $98,997,220 |
| CITIGROUP INC | C | Financial Services | 0.21% | 863,855 | -12,532 | -1.43% | $97,969,796 |