Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
35.4%
This Fund
S&P 500
1 Year Est. Return
+35.4%
AUM
$47.7B
AUM Growth
+$158M
(+0.33%)
Holding
718
Top Buys
| 1 | +$3.26B | |
| 2 | +$1.67B | |
| 3 | +$178M | |
| 4 |
Nextpower Inc
NXT
|
+$173M |
| 5 |
Royalty Pharma
RPRX
|
+$159M |
Top Sells
| 1 | +$114M | |
| 2 | +$106M | |
| 3 | +$88.1M | |
| 4 |
Eli Lilly
LLY
|
+$84.4M |
| 5 |
Steel Dynamics
STLD
|
+$77.7M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $3.13B | 6.56% |
17,934,981
+296,937
|
|
||
2
Apple
AAPL
$4.58T
| $2.53B | 5.31% |
9,979,214
+45,007
|
|
||
3
Microsoft
MSFT
$3.34T
| $2.1B | 4.41% |
5,685,840
-273,372
|
|
||
4
AstraZeneca
AZN
$288B
| $2.03B | 4.26% |
+10,299,563
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.61T
| $2.02B | 4.23% |
7,013,933
-12,912
|
|
||
6
Amazon
AMZN
$2.91T
| $1.84B | 3.86% |
8,836,266
+296,830
|
|
||
7
Broadcom
AVGO
$2.12T
| $1.26B | 2.64% |
4,063,473
+161,540
|
|
||
8
Meta Platforms (Facebook)
META
$1.61T
| $766M | 1.61% |
1,337,988
+7,872
|
|
||
9
Visa
V
$621B
| $677M | 1.42% |
2,239,159
-119,913
|
|
||
10
JPMorgan Chase
JPM
$802B
| $653M | 1.37% |
2,219,889
-8,227
|
|
||
|
11
Eli Lilly
LLY
$985B
| $604M | 1.27% |
656,585
-83,249
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$4.56T
| $584M | 1.22% |
2,035,277
+41,014
|
|
||
13
Tesla
TSLA
$1.64T
| $581M | 1.22% |
1,563,166
+35,838
|
|
||
14
TSMC
TSM
$2.17T
| $538M | 1.13% |
1,592,638
-308,949
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.02T
| $457M | 0.96% |
954,605
+13,612
|
|
||
16
Mercado Libre
MELI
$86B
| $382M | 0.8% |
220,654
-6,813
|
|
||
17
Exxon Mobil
XOM
$602B
| $380M | 0.8% |
2,238,022
-12,656
|
|
||
18
Merck
MRK
$293B
| $348M | 0.73% |
2,896,154
-300,997
|
|
||
19
Micron Technology
MU
$1.1T
| $330M | 0.69% |
975,315
-144,487
|
|
||
20
Johnson & Johnson
JNJ
$542B
| $294M | 0.62% |
1,202,690
+61,420
|
|
||
21
AbbVie
ABBV
$385B
| $294M | 0.62% |
1,351,717
+36,849
|
|
||
22
Core & Main
CNM
$9.3B
| $284M | 0.6% |
5,752,701
+64,106
|
|
||
23
Netflix
NFLX
$362B
| $278M | 0.58% |
2,893,153
+23,748
|
|
||
24
Linde
LIN
$230B
| $277M | 0.58% |
559,373
-48,438
|
|
||
25
HCA Healthcare
HCA
$84B
| $273M | 0.57% |
577,119
-151,456
|
|