13F-HRCIK 0000863748
Last filed Aug 13, 2026Royal London Asset Management Ltd·13F Holdings
$51.5B+15.7% vs prior quarter
- Positions
- 603
- Top-10 weight
- 38%
- Largest
- NVDA · 7.0%
- Quarter ending
- Jun 30, 2026
- Added
- 183
- Trimmed
- 387
- Sold out
- 13
- Last filed
- Aug 13, 2026
Portfolio
What does Royal London Asset Management Ltd own?
Royal London Asset Management Ltd reported 603 long equity positions worth $51.5B for the quarter ending Jun 30, 2026. The largest is NVDA at 7.0% of reported value. The ten largest positions make up 38% of the portfolio. Against the prior quarter it added to 183 positions, trimmed 387 and sold out of 13. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$3.6B7.0% of portfolio
- AAPLApple Inc.$3.0B5.8% of portfolio
- GOOGLAlphabet Inc.$2.5B4.9% of portfolio
- MSFTMicrosoft Corporation$2.2B4.2% of portfolio
- AMZNAmazon.com, Inc.$2.1B4.1% of portfolio
- AZNAstrazeneca PLC$1.9B3.7% of portfolio
- AVGOBroadcom Inc.$1.4B2.8% of portfolio
- MUMicron Technology, Inc.$1.0B2.0% of portfolio
- VVisa Inc.$874.9M1.7% of portfolio
- LLYEli Lilly and Company$774.7M1.5% of portfolio
Sector tilt
Which sectors does Royal London Asset Management Ltd lean on?
Technology (35%) and Healthcare (13%) are the two largest sectors by reported value.
By share of reported value, across 603 classified tickers.
Quarter changes
What did Royal London Asset Management Ltd buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Royal London Asset Management Ltd's 13F value moved?
Reported value went from $43.8B to $51.5B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$43.8BSep 2025
$44.5BDec 2025
$44.5BMar 2026
$51.5BJun 2026
Latest 13F
What Royal London Asset Management Ltd changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Booking Holdings Inc. BKNG | -96% | $3.2B | Aug 13, 2026 | |
| Danaher Corporation DHR | +210% | $129.9M | Aug 13, 2026 | |
| Broadcom Inc. AVGO | -7.4% | $113.3M | Aug 13, 2026 | |
| Visa Inc. V | +14% | $106.7M | Aug 13, 2026 | |
| Moody's Corporation MCO | +275% | $106.3M | Aug 13, 2026 | |
| Apple Inc. AAPL | +3.6% | $103.0M | Aug 13, 2026 | |
| Micron Technology, Inc. MU | -8.1% | $91.6M | Aug 13, 2026 | |
| Ciena Corporation CIEN | +136% | $90.2M | Aug 13, 2026 | |
| Arm Holdings plc ARM | New | $76.2M | Aug 13, 2026 | |
| CACI International Inc. Class A CACI | +160% | $61.8M | Aug 13, 2026 | |
| Intel Corporation INTC | -9.4% | $60.3M | Aug 13, 2026 | |
| Devon Energy Corporation DVN | +520% | $58.4M | Aug 13, 2026 | |
| Chubb Limited CB | +32% | $58.3M | Aug 13, 2026 | |
| Ferguson Enterprises Inc. FERG | +32% | $52.3M | Aug 13, 2026 | |
| Nebius Group N.V. NBIS | +759% | $47.6M | Aug 13, 2026 |
