Royal London Asset Management
UNITED KINGDOM, X0files as ROYAL LONDON ASSET MANAGEMENT LTD
$54.3bn in 678 US stocks at the end of 30 June 2026. The top 10 are 35.8% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$54.3bn
Stocks
678
Top 10 share
35.8%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- ARM HoldingsARM0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Mirion TechnologiesMIR<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Full Truck AllianceYMM<0.1% of the fund
- Aura MineralsAUGO<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- Tower SemiconductorTSEM<0.1% of the fund
- FabrinetFN<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- MastecMTZ<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.5% of the fund+4%
- MicrosoftMSFT4.0% of the fund+2%
- VisaV1.6% of the fund+14%
- Cisco SystemsCSCO0.7% of the fund+5%
- MerckMRK0.7% of the fund+3%
- Texas InstrumentsTXN0.6% of the fund+13%
- LindeLIN0.6% of the fund+5%
- Comfort Systems USAFIX0.5% of the fund+2%
- TotalEnergies SETTE0.5% of the fund+51%
- Procter & GamblePG0.5% of the fund+2%
- Royalty PharmaRPRX0.4% of the fund+13%
- ChubbCB0.4% of the fund+32%
- HCA HealthcareHCA0.4% of the fund+5%
- Ferguson EnterprisesFERG0.4% of the fund+32%
- NextpowerNXT0.4% of the fund+15%
- HubbellHUBB0.4% of the fund+26%
- DanaherDHR0.4% of the fund+210%
- FerrariRACE0.3% of the fund+28%
- CME GroupCME0.3% of the fund+30%
- Union PacificUNP0.3% of the fund+18%
- CienaCIEN0.3% of the fund+136%
- APi GroupAPG0.3% of the fund+16%
- Booking HoldingsBKNG0.3% of the fund+9%
- Moody'sMCO0.3% of the fund+275%
- Halozyme TherapeuticsHALO0.3% of the fund+12%
Cut
Sold some of their stake.
- BroadcomAVGO2.6% of the fund-7%
- Micron TechnologyMU1.9% of the fund-8%
- Taiwan Semiconductor ManufacturingTSM1.3% of the fund-4%
- IntelINTC1.1% of the fund-9%
- MercadoLibreMELI0.7% of the fund-5%
- Applied MaterialsAMAT0.6% of the fund-4%
- Core & MainCNM0.5% of the fund-5%
- CaterpillarCAT0.5% of the fund-2%
- Westinghouse Air Brake TechnologiesWAB0.5% of the fund-3%
- Vertiv HoldingsVRT0.4% of the fund-14%
- Thermo Fisher ScientificTMO0.4% of the fund-15%
- KLAKLAC0.4% of the fund-2%
- Analog DevicesADI0.4% of the fund-3%
- NetflixNFLX0.4% of the fund-3%
- MastercardMA0.4% of the fund-8%
- QualcommQCOM0.4% of the fund-4%
- GE VernovaGEV0.4% of the fund-4%
- Coca-ColaKO0.3% of the fund-2%
- Intuitive SurgicalISRG0.3% of the fund-6%
- ProgressivePGR0.3% of the fund-10%
- Kinder MorganKMI0.3% of the fund-12%
- Berkley W RWRB0.3% of the fund-7%
- Morgan StanleyMS0.2% of the fund-3%
- FortinetFTNT0.2% of the fund-25%
- Western DigitalWDC0.2% of the fund-9%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- Honeywell InternationalHON-100%
- WillScot HoldingsWSC-100%
- Installed Building ProductsIBP-100%
- BJ's Wholesale Club HoldingsBJ-100%
- Carnival-100%
- Hologic-100%
- DuPont de NemoursDD-100%
- Solstice Advanced MaterialsSOLS-100%
- Molina HealthcareMOH-100%
- Versant Media GroupVSNT-100%
- Paycom SoftwarePAYC-100%
- AutohomeATHM-100%
- Qfin HoldingsQFIN-100%
- American Financial GroupAFG-100%
- Thomson Reuters-100%
- PoolPOOL-100%
- AECOMACM-100%
- DraftKingsDKNG-100%
- Zebra TechnologiesZBRA-100%
- Builders FirstSourceBLDR-100%
- Universal Health ServicesUHS-100%
- Open TextOTEX-100%
- UDRUDR-100%
- OkloOKLO-100%
Holdings
- Companhia de Saneamento BasiSBS
- Share
- 0.2%
- Value
- $119m
- Shares
- 20,552,459
+55%
- Wheaton Precious MetalsWPM
- Share
- 0.2%
- Value
- $117m
- Shares
- 1,040,429
+66%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.6% | $3.6bn | 17,986,795 | Held |
| AppleAAPL | 5.5% | $3.0bn | 10,335,156 | +4% |
| AlphabetGOOGL | 4.7% | $2.5bn | 7,081,882 | Held |
| MicrosoftMSFT | 4.0% | $2.2bn | 5,802,929 | +2% |
| Amazon.comAMZN | 3.9% | $2.1bn | 8,904,735 | Held |
| AstrazenecaAZN | 3.5% | $1.9bn | 10,161,026 | Held |
| BroadcomAVGO | 2.6% | $1.4bn | 3,763,485 | -7% |
| Micron TechnologyMU | 1.9% | $1.0bn | 895,924 | -8% |
| VisaV | 1.6% | $875m | 2,550,065 | +14% |
| Eli LillyLLY | 1.4% | $775m | 645,864 | Held |
| Meta PlatformsMETA | 1.4% | $745m | 1,322,699 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.3% | $727m | 1,521,260 | -4% |
| JPMorgan ChaseJPM | 1.3% | $717m | 2,189,863 | Held |
| AlphabetGOOG | 1.3% | $709m | 2,007,007 | Held |
| TeslaTSLA | 1.2% | $663m | 1,576,565 | Held |
| Advanced Micro DevicesAMD | 1.1% | $593m | 1,020,521 | Held |
| IntelINTC | 1.1% | $582m | 4,166,552 | -9% |
| Berkshire HathawayBRK-B | 0.9% | $472m | 943,362 | Held |
| Cisco SystemsCSCO | 0.7% | $387m | 3,297,324 | +5% |
| MerckMRK | 0.7% | $384m | 2,987,037 | +3% |
| MercadoLibreMELI | 0.7% | $355m | 209,028 | -5% |
| AbbVieABBV | 0.6% | $338m | 1,342,483 | Held |
| Applied MaterialsAMAT | 0.6% | $333m | 460,003 | -4% |
| Texas InstrumentsTXN | 0.6% | $325m | 1,089,192 | +13% |
| UnitedHealth GroupUNH | 0.6% | $310m | 745,305 | Held |
| LindeLIN | 0.6% | $305m | 587,555 | +5% |
| Johnson & JohnsonJNJ | 0.6% | $302m | 1,189,474 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $302m | 2,206,288 | Held |
| Lam ResearchLRCX | 0.5% | $287m | 661,673 | Held |
| Home DepotHD | 0.5% | $286m | 810,136 | Held |
| Comfort Systems USAFIX | 0.5% | $280m | 141,047 | +2% |
| Core & MainCNM | 0.5% | $265m | 5,488,673 | -5% |
| CaterpillarCAT | 0.5% | $259m | 243,317 | -2% |
| Westinghouse Air Brake TechnologiesWAB | 0.5% | $259m | 960,916 | -3% |
| Goldman Sachs GroupGS | 0.5% | $253m | 249,777 | Held |
| TotalEnergies SETTE | 0.5% | $252m | 3,234,658 | +51% |
| Procter & GamblePG | 0.5% | $251m | 1,713,412 | +2% |
| Steel DynamicsSTLD | 0.5% | $248m | 1,082,794 | Held |
| Royalty PharmaRPRX | 0.4% | $242m | 4,319,595 | +13% |
| ChubbCB | 0.4% | $241m | 705,898 | +32% |
| WalmartWMT | 0.4% | $241m | 2,123,512 | Held |
| HCA HealthcareHCA | 0.4% | $236m | 604,401 | +5% |
| Philip Morris InternationalPM | 0.4% | $219m | 1,213,109 | Held |
| Ferguson EnterprisesFERG | 0.4% | $218m | 919,100 | +32% |
| Vertiv HoldingsVRT | 0.4% | $218m | 651,474 | -14% |
| Costco WholesaleCOST | 0.4% | $218m | 232,968 | Held |
| Thermo Fisher ScientificTMO | 0.4% | $217m | 433,314 | -15% |
| KLAKLAC | 0.4% | $216m | 717,115 | -2% |
| NextpowerNXT | 0.4% | $214m | 1,796,811 | +15% |
| Analog DevicesADI | 0.4% | $207m | 521,402 | -3% |
| NetflixNFLX | 0.4% | $201m | 2,809,691 | -3% |
| HubbellHUBB | 0.4% | $199m | 380,948 | +26% |
| MastercardMA | 0.4% | $198m | 386,414 | -8% |
| QualcommQCOM | 0.4% | $198m | 1,073,880 | -4% |
| GE VernovaGEV | 0.4% | $196m | 167,148 | -4% |
| General ElectricGE | 0.4% | $192m | 514,379 | Held |
| DanaherDHR | 0.4% | $192m | 1,007,284 | +210% |
| PepsiCoPEP | 0.3% | $188m | 1,388,736 | Held |
| Bank of AmericaBAC | 0.3% | $181m | 3,184,637 | Held |
| FerrariRACE | 0.3% | $178m | 477,736 | +28% |
| UBS Group AGUBS | 0.3% | $172m | 3,468,512 | Held |
| ChevronCVX | 0.3% | $164m | 992,042 | Held |
| OracleORCL | 0.3% | $161m | 1,097,932 | Held |
| Coca-ColaKO | 0.3% | $160m | 1,974,839 | -2% |
| CME GroupCME | 0.3% | $158m | 716,972 | +30% |
| Union PacificUNP | 0.3% | $158m | 579,158 | +18% |
| Intuitive SurgicalISRG | 0.3% | $157m | 394,516 | -6% |
| CienaCIEN | 0.3% | $156m | 318,654 | +136% |
| ProgressivePGR | 0.3% | $154m | 702,739 | -10% |
| Kinder MorganKMI | 0.3% | $152m | 4,739,835 | -12% |
| APi GroupAPG | 0.3% | $151m | 3,570,979 | +16% |
| Berkley W RWRB | 0.3% | $149m | 2,115,249 | -7% |
| Booking HoldingsBKNG | 0.3% | $146m | 817,543 | +9% |
| Moody'sMCO | 0.3% | $145m | 319,889 | +275% |
| Halozyme TherapeuticsHALO | 0.3% | $142m | 1,810,815 | +12% |
| United RentalsURI | 0.3% | $138m | 121,462 | Held |
| Lockheed MartinLMT | 0.2% | $134m | 263,615 | +36% |
| Palo Alto NetworksPANW | 0.2% | $133m | 388,809 | Held |
| Morgan StanleyMS | 0.2% | $132m | 631,430 | -3% |
| SynopsysSNPS | 0.2% | $131m | 294,428 | Held |
| Marvell TechnologyMRVL | 0.2% | $130m | 435,902 | Held |
| FortinetFTNT | 0.2% | $129m | 841,090 | -25% |
| Western DigitalWDC | 0.2% | $127m | 199,352 | -9% |
| SandiskSNDK | 0.2% | $127m | 55,769 | Held |
| AmetekAME | 0.2% | $127m | 524,049 | Held |
| Palantir TechnologiesPLTR | 0.2% | $125m | 1,070,132 | Held |
| AppLovinAPP | 0.2% | $124m | 241,152 | +3% |
| Wells Fargo & CompanyWFC | 0.2% | $124m | 1,502,670 | Held |
| Parker-HannifinPH | 0.2% | $123m | 125,644 | Held |
| International Business MachinesIBM | 0.2% | $123m | 436,289 | Held |
| Charles SchwabSCHW | 0.2% | $121m | 1,311,331 | Held |
| CitigroupC | 0.2% | $120m | 857,832 | Held |
| AmphenolAPH | 0.2% | $120m | 679,885 | Held |
| Vertex PharmaceuticalsVRTX | 0.2% | $120m | 241,280 | -4% |
| Companhia de Saneamento BasiSBS | 0.2% | $119m | 20,552,459 | +55% |
| RTXRTX | 0.2% | $119m | 625,346 | Held |
| BlackRockBLK | 0.2% | $118m | 123,076 | Held |
| AgcoAGCO | 0.2% | $118m | 988,533 | -17% |
| S&P GlobalSPGI | 0.2% | $117m | 304,801 | +22% |
| Wheaton Precious MetalsWPM | 0.2% | $117m | 1,040,429 | +66% |
Showing the largest 100 of 678.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.8% since 30 June 2025.
Where the money is
Technology34.8%
Health care12.6%
Financial services11.7%
Industrials10.2%
Media & telecom9.0%
Retail & consumer8.5%
Everyday goods3.8%
Energy3.1%
Materials2.5%
Real estate1.5%
Utilities1.4%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.