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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
-2.29%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$42.2B
AUM Growth
+$1.23B
(+3%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
517
Reduced
94
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$205M |
| 2 |
Apple
AAPL
|
+$176M |
| 3 |
Broadcom
AVGO
|
+$159M |
| 4 |
Amazon
AMZN
|
+$158M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$88.7M |
| 2 |
Canadian National Railway
CNI
|
+$83.1M |
| 3 |
Nordson
NDSN
|
+$78M |
| 4 |
Ferguson
FERG
|
+$60.4M |
| 5 |
Thor Industries
THO
|
+$52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
TAL Education Group
TAL
$6.58B
| $5.49M | 0.01% |
415,874
+62,974
| +18% | +$785K |
|
552
Vipshop
VIPS
$6.94B
| $5.44M | 0.01% |
346,746
+23,546
| +7% | +$356K |
|
553
Host Hotels & Resorts
HST
$15.6B
| $5.33M | 0.01% |
375,297
+18,471
| +5% | +$300K |
|
554
Descartes Systems
DSGX
$6.65B
| $5.32M | 0.01% |
52,807
+4,082
| +8% | +$451K |
|
555
Skyworks Solutions
SWKS
$10.5B
| $5.29M | 0.01% |
81,885
+11,493
| +16% | +$875K |
|
556
Qfin Holdings
QFIN
$1.53B
| $5.14M | 0.01% |
114,548
+12,648
| +12% | +$524K |
|
557
Paycom
PAYC
$9.52B
| $5.11M | 0.01% |
23,386
+2,490
| +12% | +$525K |
|
558
Kanzhun
BZ
$7.19B
| $5.05M | 0.01% |
263,608
+19,508
| +8% | +$317K |
|
559
News Corp Class A
NWSA
$15.5B
| $5.04M | 0.01% |
185,130
+10,692
| +6% | +$299K |
|
560
KeyCorp
KEY
$24.5B
| $5.02M | 0.01% |
313,842
-26,727
| -8% | -$453K |
|
561
Viatris
VTRS
$18.5B
| $5.01M | 0.01% |
575,580
+84,611
| +17% | +$888K |
|
562
Align Technology
ALGN
$12.4B
| $5.01M | 0.01% |
31,536
+2,025
| +7% | +$398K |
|
563
Rivian
RIVN
$23.1B
| $5M | 0.01% |
401,458
+56,844
| +16% | +$715K |
|
564
Ally Financial
ALLY
$13.5B
| $4.92M | 0.01% |
134,831
+11,500
| +9% | +$424K |
|
565
Carlyle Group
CG
$17.2B
| $4.84M | 0.01% |
110,975
+10,832
| +11% | +$537K |
|
566
Zillow
Z
$7.48B
| $4.81M | 0.01% |
70,228
+8,682
| +14% | +$664K |
|
|
CNH
567
CNH Industrial
CNH
$17.3B
| $4.79M | 0.01% |
389,972
-29,729
| -7% | -$373K |
|
568
Bio-Techne
TECH
$11.3B
| $4.6M | 0.01% |
78,444
+11,138
| +17% | +$755K |
|
569
Moderna
MRNA
$25.4B
| $4.54M | 0.01% |
160,267
-361
| -0.2% | -$12.8K |
|
570
Avantor
AVTR
$9.42B
| $4.45M | 0.01% |
274,378
+1,010
| +0.4% | +$19.1K |
|
571
Enbridge
ENB
$112B
| $4.44M | 0.01% |
+100,139
| New | +$4.36M |
|
572
XP
XP
$7.98B
| $4.39M | 0.01% |
319,400
+33,600
| +12% | +$463K |
|
573
RenaissanceRe
RNR
$13.2B
| $4.35M | 0.01% |
18,122
-6,830
| -27% | -$1.65M |
|
574
EPAM Systems
EPAM
$5.17B
| $4.34M | 0.01% |
25,729
+3,100
| +14% | +$684K |
|
575
Williams-Sonoma
WSM
$28.9B
| $4.26M | 0.01% |
+26,973
| New | +$5.21M |
|
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Royal London Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Royal London Asset Management held 748 positions worth $42.2B, up 3% from $41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Royal London Asset Management deployed $3.1B of net new capital in Q1 2025, opening 116 new positions and adding to 517 existing holdings. Its largest new stake was Arista Networks: 621,180 shares worth $48.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TE Connectivity, an estimated $88.7M trimmed.
- Royal London Asset Management's largest Q1 2025 buy was Arista Networks: 621,180 shares worth $48.1M.
- Royal London Asset Management added most to Merck in Q1 2025, an estimated $205M increase.
- Royal London Asset Management's biggest Q1 2025 reduction was TE Connectivity, cutting an estimated $88.7M.
- Royal London Asset Management fully exited Timken Company in Q1 2025, selling an estimated $34.6M.
- Royal London Asset Management's ten largest holdings make up 33% of its $42.2B portfolio in Q1 2025.
- Royal London Asset Management opened 116 new positions and closed 4 in Q1 2025.
- Royal London Asset Management's portfolio value rose 3% quarter-over-quarter to $42.2B.
Based on Royal London Asset Management's 13F filing for Q1 2025, filed 13 May 2025.