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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 | |
|---|---|---|---|---|---|---|
351
Yum China
YUMC
$16.4B
| $17.6M | 0.04% |
369,371
-3,450
| -0.9% | -$158K |
|
352
Southern Copper
SCCO
$165B
| $17.4M | 0.04% |
125,000
-1,896
| -1% | -$248K |
|
353
First Citizens BancShares
FCNCA
$25.7B
| $17.4M | 0.04% |
8,091
-203
| -2% | -$383K |
|
|
FISV
354
Fiserv Inc
FISV
$27.4B
| $17.1M | 0.04% |
254,707
-7,128
| -3% | -$597K |
|
355
Fidelity National Information Services
FIS
$21.6B
| $17M | 0.04% |
256,170
-3,889
| -1% | -$256K |
|
356
Veeva Systems
VEEV
$39.2B
| $16.9M | 0.04% |
75,770
-1,344
| -2% | -$357K |
|
357
Dell
DELL
$313B
| $16.9M | 0.04% |
134,014
+7,941
| +6% | +$1.12M |
|
358
Vulcan Materials
VMC
$36.3B
| $16.9M | 0.04% |
59,106
-1,102
| -2% | -$323K |
|
359
Xylem
XYL
$28.5B
| $16.8M | 0.04% |
123,231
-1,028
| -0.8% | -$148K |
|
360
Otis Worldwide
OTIS
$28.2B
| $16.7M | 0.04% |
191,113
-572
| -0.3% | -$51.2K |
|
361
Ventas
VTR
$45.7B
| $16.5M | 0.03% |
213,424
-1,158
| -0.5% | -$87.3K |
|
362
eBay
EBAY
$45.5B
| $16.5M | 0.03% |
189,277
+1,113
| +0.6% | +$96.3K |
|
363
NiSource
NI
$20.1B
| $16.4M | 0.03% |
393,326
+11,392
| +3% | +$487K |
|
364
Keysight
KEYS
$60.6B
| $16.4M | 0.03% |
80,497
-1,468
| -2% | -$272K |
|
|
GRMN
365
Garmin
GRMN
$59.8B
| $16.2M | 0.03% |
79,859
+1,881
| +2% | +$409K |
|
366
Keurig Dr Pepper
KDP
$40.2B
| $16.1M | 0.03% |
575,073
+48,353
| +9% | +$1.33M |
|
367
Cinemark Holdings
CNK
$4.32B
| $16.1M | 0.03% |
691,274
+15,165
| +2% | +$399K |
|
368
Yum! Brands
YUM
$41B
| $15.9M | 0.03% |
105,360
-306
| -0.3% | -$45.3K |
|
369
Nucor
NUE
$61.9B
| $15.9M | 0.03% |
97,213
-1,154
| -1% | -$173K |
|
370
AvalonBay Communities
AVB
$25.7B
| $15.8M | 0.03% |
87,350
+3,708
| +4% | +$673K |
|
371
NVR
NVR
$16.8B
| $15.7M | 0.03% |
2,159
-3
| -0.1% | -$22.4K |
|
372
MongoDB
MDB
$35.2B
| $15.7M | 0.03% |
37,313
-490
| -1% | -$178K |
|
373
Scotiabank
BNS
$110B
| $15.6M | 0.03% |
211,912
-179
| -0.1% | -$12.2K |
|
374
Synchrony
SYF
$25.8B
| $15.4M | 0.03% |
184,709
-2,700
| -1% | -$206K |
|
375
Kinross Gold
KGC
$32.6B
| $15.3M | 0.03% |
544,823
-1,882
| -0.3% | -$48.9K |
|
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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.