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Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$47.5B
AUM Growth
+$1B
(+2.2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
708
New
20
Increased
267
Reduced
369
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$135M |
| 2 |
NVIDIA
NVDA
|
+$117M |
| 3 |
Ferrari
RACE
|
+$115M |
| 4 |
Qualcomm
QCOM
|
+$92.4M |
| 5 |
APi Group
APG
|
+$76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$171M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$138M |
| 3 |
Broadcom
AVGO
|
+$128M |
| 4 |
Microsoft
MSFT
|
+$91.4M |
| 5 |
Amazon
AMZN
|
+$89.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$17.1B
| $35M | 0.07% |
257,309
+3,714
| +1% | +$548K |
|
227
Cencora
COR
$60B
| $34.5M | 0.07% |
102,266
-937
| -0.9% | -$319K |
|
228
TE Connectivity
TEL
$62B
| $34.1M | 0.07% |
149,742
+2,834
| +2% | +$655K |
|
229
Cardinal Health
CAH
$54.5B
| $33.8M | 0.07% |
164,656
-3,779
| -2% | -$711K |
|
230
Ecolab
ECL
$78.1B
| $33.4M | 0.07% |
127,083
-2,155
| -2% | -$574K |
|
231
United Parcel Service
UPS
$88.4B
| $33.3M | 0.07% |
335,594
+1,573
| +0.5% | +$147K |
|
232
Aflac
AFL
$60.5B
| $33.2M | 0.07% |
301,298
+562
| +0.2% | +$61.9K |
|
233
Quanta Services
PWR
$102B
| $33.2M | 0.07% |
78,636
-375
| -0.5% | -$165K |
|
234
Cintas
CTAS
$81.4B
| $33.2M | 0.07% |
176,410
-3,647
| -2% | -$687K |
|
235
Fastenal
FAST
$59.9B
| $33M | 0.07% |
822,382
-1,668
| -0.2% | -$70.2K |
|
236
CareTrust REIT
CTRE
$9.25B
| $32.8M | 0.07% |
906,986
+11,165
| +1% | +$400K |
|
237
Motorola Solutions
MSI
$77.7B
| $32M | 0.07% |
83,557
-933
| -1% | -$375K |
|
238
Cigna
CI
$73.3B
| $32M | 0.07% |
116,258
-3,386
| -3% | -$949K |
|
239
General Dynamics
GD
$107B
| $31.9M | 0.07% |
94,622
-5,122
| -5% | -$1.75M |
|
240
W.W. Grainger
GWW
$61.5B
| $31.4M | 0.07% |
31,082
-214
| -0.7% | -$208K |
|
241
Equinix
EQIX
$105B
| $30.9M | 0.07% |
40,353
-900
| -2% | -$705K |
|
242
Royal Caribbean
RCL
$82.4B
| $30.8M | 0.06% |
110,556
+1,516
| +1% | +$428K |
|
243
Cloudflare
NET
$111B
| $30.8M | 0.06% |
156,283
-897
| -0.6% | -$190K |
|
244
Mondelez International
MDLZ
$79.4B
| $30.7M | 0.06% |
569,510
+41,975
| +8% | +$2.42M |
|
245
McCormick & Company Non-Voting
MKC
$14.2B
| $30.6M | 0.06% |
449,379
+11,670
| +3% | +$775K |
|
246
Royal Bank of Canada
RY
$297B
| $30.6M | 0.06% |
179,359
-7,313
| -4% | -$1.12M |
|
247
Chipotle Mexican Grill
CMG
$41.3B
| $30.5M | 0.06% |
824,082
+6,455
| +0.8% | +$233K |
|
248
Snowflake
SNOW
$115B
| $30.3M | 0.06% |
138,338
-1,326
| -0.9% | -$324K |
|
249
Aon
AON
$74.7B
| $30.3M | 0.06% |
85,994
-547
| -0.6% | -$191K |
|
250
RPM International
RPM
$14.7B
| $30.2M | 0.06% |
290,769
+3,897
| +1% | +$422K |
|
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Royal London Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Royal London Asset Management held 708 positions worth $47.5B, up 2.2% from $46.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.7%. Royal London Asset Management opened 20 new positions and exited 6, leaving the 708-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Royal London Asset Management's largest Q4 2025 buy was TotalEnergies: 2,133,432 shares worth $140M.
- Royal London Asset Management added most to NVIDIA in Q4 2025, an estimated $117M increase.
- Royal London Asset Management's biggest Q4 2025 reduction was HCA Healthcare, cutting an estimated $171M.
- Royal London Asset Management fully exited Kellanova in Q4 2025, selling an estimated $13.6M.
- Royal London Asset Management's ten largest holdings make up 37% of its $47.5B portfolio in Q4 2025.
- Royal London Asset Management opened 20 new positions and closed 6 in Q4 2025.
- Royal London Asset Management's portfolio value rose 2.2% quarter-over-quarter to $47.5B.
Based on Royal London Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.