Royal London Asset Management Portfolio holdings
AUM
$46.5B
1-Year Est. Return
27.24%
1 Year Est. Return
+27.24%
AUM
$46.5B
AUM Growth
+$2.69B
(+6.1%)
Holding
724
Top Buys
| 1 | +$110M | |
| 2 | +$108M | |
| 3 | +$100M | |
| 4 |
Synopsys
SNPS
|
+$91.6M |
| 5 |
Oracle
ORCL
|
+$87.1M |
Top Sells
| 1 | +$160M | |
| 2 | +$113M | |
| 3 | +$88.2M | |
| 4 |
TSMC
TSM
|
+$86.5M |
| 5 |
Comfort Systems
FIX
|
+$83.8M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $3.18B | 6.84% |
6,141,574
-309,496
|
|
||
2
NVIDIA
NVDA
$4.3T
| $3.17B | 6.82% |
17,011,669
+293,017
|
|
||
3
Apple
AAPL
$4.12T
| $2.55B | 5.47% |
9,999,881
-162,275
|
|
||
4
Amazon
AMZN
$2.49T
| $1.96B | 4.21% |
8,930,285
+93,195
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.86T
| $1.83B | 3.92% |
7,509,921
-133,791
|
|
||
6
Broadcom
AVGO
$1.9T
| $1.4B | 3.02% |
4,258,670
-341,639
|
|
||
7
Meta Platforms (Facebook)
META
$1.63T
| $975M | 2.1% |
1,327,350
-48,585
|
|
||
8
Visa
V
$645B
| $840M | 1.81% |
2,460,096
-72,984
|
|
||
9
JPMorgan Chase
JPM
$852B
| $716M | 1.54% |
2,270,779
+3,104
|
|
||
10
Tesla
TSLA
$1.43T
| $674M | 1.45% |
1,516,235
-3,243
|
|
||
11
Eli Lilly
LLY
$963B
| $569M | 1.22% |
745,351
+39,608
|
|
||
12
Mercado Libre
MELI
$105B
| $539M | 1.16% |
230,493
+26,208
|
|
||
|
13
TSMC
TSM
$1.51T
| $530M | 1.14% |
1,898,609
-309,562
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.86T
| $487M | 1.05% |
1,998,119
-64,958
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $470M | 1.01% |
935,430
-1,907
|
|
||
16
HCA Healthcare
HCA
$116B
| $468M | 1.01% |
1,096,951
-25,741
|
|
||
17
Netflix
NFLX
$456B
| $344M | 0.74% |
2,868,830
-54,990
|
|
||
18
Linde
LIN
$192B
| $321M | 0.69% |
675,740
+12,476
|
|
||
19
Home Depot
HD
$355B
| $319M | 0.69% |
787,361
+72,453
|
|
||
|
20
Oracle
ORCL
$576B
| $303M | 0.65% |
1,078,524
+309,806
|
|
||
21
AbbVie
ABBV
$402B
| $302M | 0.65% |
1,305,274
-8,784
|
|
||
22
Thermo Fisher Scientific
TMO
$222B
| $282M | 0.61% |
581,277
-10,680
|
|
||
23
Steel Dynamics
STLD
$24.5B
| $279M | 0.6% |
2,001,056
+212,206
|
|
||
24
Progressive
PGR
$134B
| $277M | 0.6% |
1,123,689
-112,363
|
|
||
25
Core & Main
CNM
$9.22B
| $272M | 0.59% |
5,056,518
+724,985
|
|