Royal London Asset Management Portfolio holdings
AUM
$47.5B
1-Year Est. Return
28.21%
This Fund
S&P 500
1 Year Est. Return
+28.21%
AUM
$47.5B
AUM Growth
+$1B
(+2.2%)
Holding
708
Top Buys
| 1 | +$135M | |
| 2 | +$117M | |
| 3 | +$115M | |
| 4 |
Qualcomm
QCOM
|
+$92.4M |
| 5 |
APi Group
APG
|
+$76M |
Top Sells
| 1 | +$171M | |
| 2 | +$138M | |
| 3 | +$128M | |
| 4 |
Microsoft
MSFT
|
+$91.4M |
| 5 |
Amazon
AMZN
|
+$89.4M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $3.29B | 6.92% |
17,638,044
+626,375
|
|
||
|
2
Microsoft
MSFT
$2.92T
| $2.88B | 6.06% |
5,959,212
-182,362
|
|
||
3
Apple
AAPL
$3.88T
| $2.7B | 5.68% |
9,934,207
-65,674
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.77T
| $2.2B | 4.63% |
7,026,845
-483,076
|
|
||
|
5
Amazon
AMZN
$2.25T
| $1.97B | 4.15% |
8,539,436
-390,849
|
|
||
6
Broadcom
AVGO
$1.52T
| $1.35B | 2.84% |
3,901,933
-356,737
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $878M | 1.85% |
1,330,116
+2,766
|
|
||
8
Visa
V
$616B
| $827M | 1.74% |
2,359,072
-101,024
|
|
||
9
Eli Lilly
LLY
$992B
| $795M | 1.67% |
739,834
-5,517
|
|
||
10
JPMorgan Chase
JPM
$810B
| $718M | 1.51% |
2,228,116
-42,663
|
|
||
11
Tesla
TSLA
$1.51T
| $687M | 1.45% |
1,527,328
+11,093
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.77T
| $626M | 1.32% |
1,994,263
-3,856
|
|
||
13
TSMC
TSM
$1.94T
| $578M | 1.22% |
1,901,587
+2,978
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473M | 1% |
940,993
+5,563
|
|
||
15
Mercado Libre
MELI
$89.1B
| $458M | 0.96% |
227,467
-3,026
|
|
||
16
HCA Healthcare
HCA
$118B
| $340M | 0.72% |
728,575
-368,376
|
|
||
17
Merck
MRK
$306B
| $337M | 0.71% |
3,197,151
-2,720
|
|
||
18
Micron Technology
MU
$464B
| $320M | 0.67% |
1,119,802
-17,250
|
|
||
19
Thermo Fisher Scientific
TMO
$196B
| $313M | 0.66% |
540,925
-40,352
|
|
||
20
AbbVie
ABBV
$410B
| $300M | 0.63% |
1,314,868
+9,594
|
|
||
21
Core & Main
CNM
$10.2B
| $296M | 0.62% |
5,688,595
+632,077
|
|
||
22
Home Depot
HD
$379B
| $275M | 0.58% |
798,289
+10,928
|
|
||
23
Exxon Mobil
XOM
$635B
| $271M | 0.57% |
2,250,678
-26,358
|
|
||
24
Netflix
NFLX
$406B
| $269M | 0.57% |
2,869,405
+575
|
|
||
25
Linde
LIN
$235B
| $259M | 0.55% |
607,811
-67,929
|
|