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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 | |
|---|---|---|---|---|---|---|
651
IonQ
IONQ
$18.3B
| $498K | ﹤0.01% |
+11,095
| New | +$622K |
|
652
Nutanix
NTNX
$17.5B
| $491K | ﹤0.01% |
9,501
-1,160
| -11% | -$70.9K |
|
653
Camden Property Trust
CPT
$10.9B
| $467K | ﹤0.01% |
4,241
-252
| -6% | -$26.2K |
|
654
Dick's Sporting Goods
DKS
$18.1B
| $467K | ﹤0.01% |
2,357
+180
| +8% | +$39.3K |
|
655
Essential Utilities
WTRG
$11.3B
| $452K | ﹤0.01% |
11,785
| – | – |
|
656
Futu Holdings
FUTU
$14.7B
| $451K | ﹤0.01% |
2,747
-479
| -15% | -$82.2K |
|
657
Booz Allen Hamilton
BAH
$9.43B
| $451K | ﹤0.01% |
5,341
-1,212
| -18% | -$108K |
|
|
CRWV
658
CoreWeave
CRWV
$58.8B
| $450K | ﹤0.01% |
+6,282
| New | +$637K |
|
659
Gildan
GIL
$10.6B
| $442K | ﹤0.01% |
7,083
-1,913
| -21% | -$114K |
|
660
Annaly Capital Management
NLY
$17.4B
| $435K | ﹤0.01% |
19,438
| – | – |
|
661
Stantec
STN
$8.47B
| $428K | ﹤0.01% |
4,539
| – | – |
|
662
CAE Inc. Common Shares
CAE
$8.9B
| $426K | ﹤0.01% |
14,011
| – | – |
|
663
Samsara
IOT
$22.9B
| $421K | ﹤0.01% |
11,879
+2,702
| +29% | +$105K |
|
|
NVMI
664
Nova
NVMI
$12.9B
| $418K | ﹤0.01% |
1,272
| – | – |
|
665
Owens Corning
OC
$12.3B
| $403K | ﹤0.01% |
3,604
| – | – |
|
666
Boston Properties
BXP
$10.8B
| $381K | ﹤0.01% |
5,648
| – | – |
|
667
Celsius Holdings
CELH
$6.99B
| $377K | ﹤0.01% |
8,244
| – | – |
|
668
Etsy
ETSY
$7.31B
| $359K | ﹤0.01% |
6,483
| – | – |
|
669
Open Text
OTEX
$5.8B
| $352K | ﹤0.01% |
10,806
| – | – |
|
670
Snap
SNAP
$8.79B
| $302K | ﹤0.01% |
37,453
+2,787
| +8% | +$22K |
|
671
Universal Health Services
UHS
$10.2B
| $299K | ﹤0.01% |
1,371
+142
| +12% | +$31.4K |
|
672
WIX.com
WIX
$2.88B
| $284K | ﹤0.01% |
2,733
+193
| +8% | +$23.3K |
|
|
OKLO
673
Oklo
OKLO
$8.39B
| $279K | ﹤0.01% |
+3,894
| New | +$434K |
|
674
Revvity
RVTY
$13.2B
| $276K | ﹤0.01% |
2,850
-2,878
| -50% | -$276K |
|
675
Brookfield Renewable
BEPC
$6.5B
| $272K | ﹤0.01% |
7,100
+548
| +8% | +$22K |
|
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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.