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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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$510B
| $169M | 0.36% |
4,586,209
+1,263,283
| +38% | +$47.7M |
|
52
Advanced Micro Devices
AMD
$795B
| $166M | 0.35% |
775,431
+14,717
| +2% | +$3.31M |
|
53
UBS Group
UBS
$176B
| $164M | 0.34% |
3,534,187
-50,926
| -1% | -$2.06M |
|
54
Autodesk
ADSK
$52.3B
| $157M | 0.33% |
531,978
-36,328
| -6% | -$11M |
|
55
Ferguson
FERG
$47.6B
| $157M | 0.33% |
704,340
-106,553
| -13% | -$25.5M |
|
56
GE Aerospace
GE
$380B
| $155M | 0.33% |
502,772
-2,424
| -0.5% | -$730K |
|
57
Synopsys
SNPS
$79.3B
| $155M | 0.33% |
329,357
-33,753
| -9% | -$15M |
|
58
Chevron
CVX
$386B
| $154M | 0.32% |
1,011,367
-10,850
| -1% | -$1.65M |
|
59
CME Group
CME
$94.5B
| $150M | 0.32% |
548,735
+11,495
| +2% | +$3.12M |
|
60
Kinder Morgan
KMI
$70.7B
| $149M | 0.31% |
5,415,176
+2,625,119
| +94% | +$70.9M |
|
61
Vertiv
VRT
$113B
| $148M | 0.31% |
911,626
+19,387
| +2% | +$3.37M |
|
62
Analog Devices
ADI
$187B
| $147M | 0.31% |
541,423
-7,172
| -1% | -$1.8M |
|
63
Caterpillar
CAT
$397B
| $144M | 0.3% |
252,109
-1,821
| -0.7% | -$1.01M |
|
64
Wells Fargo
WFC
$268B
| $144M | 0.3% |
1,540,269
-29,723
| -2% | -$2.58M |
|
65
AGCO
AGCO
$7.11B
| $140M | 0.29% |
1,343,230
-49,261
| -4% | -$5.24M |
|
|
66
TotalEnergies
TTE
$194B
| $140M | 0.29% |
+2,133,432
| New | +$135M |
|
67
Coca-Cola
KO
$374B
| $139M | 0.29% |
1,992,206
-19,393
| -1% | -$1.35M |
|
68
Applied Materials
AMAT
$438B
| $139M | 0.29% |
539,866
-1,841
| -0.3% | -$441K |
|
|
SCHW
69
Charles Schwab
SCHW
$188B
| $133M | 0.28% |
1,332,537
+11,317
| +0.9% | +$1.07M |
|
70
Blackrock
BLK
$179B
| $132M | 0.28% |
123,026
+688
| +0.6% | +$752K |
|
71
ServiceNow
NOW
$129B
| $130M | 0.27% |
848,587
-758
| -0.1% | -$130K |
|
72
IBM
IBM
$221B
| $130M | 0.27% |
438,306
-5,101
| -1% | -$1.53M |
|
73
Steris
STE
$23B
| $127M | 0.27% |
502,704
-4,597
| -0.9% | -$1.15M |
|
74
Vertex Pharmaceuticals
VRTX
$134B
| $124M | 0.26% |
273,433
-3,763
| -1% | -$1.62M |
|
|
75
Ferrari
RACE
$71.4B
| $123M | 0.26% |
332,495
+287,907
| +646% | +$115M |
|
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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.