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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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$166B
| $95.2M | 0.2% |
3,833,436
-4,133
| -0.1% | -$105K |
|
102
American Express
AXP
$230B
| $94.2M | 0.2% |
254,608
-1,796
| -0.7% | -$643K |
|
103
Amphenol
APH
$211B
| $93.1M | 0.2% |
688,791
-5,092
| -0.7% | -$681K |
|
104
Halozyme
HALO
$11.6B
| $92.3M | 0.19% |
1,371,271
+228,014
| +20% | +$15.3M |
|
105
TJX Companies
TJX
$171B
| $91.7M | 0.19% |
596,843
-4,676
| -0.8% | -$692K |
|
106
S&P Global
SPGI
$120B
| $91.6M | 0.19% |
175,324
-2,968
| -2% | -$1.47M |
|
107
Amgen
AMGN
$226B
| $91.4M | 0.19% |
279,279
-2,497
| -0.9% | -$792K |
|
108
Applied Industrial Technologies
AIT
$13.1B
| $90.7M | 0.19% |
353,093
-74,733
| -17% | -$19.1M |
|
109
Accenture
ACN
$109B
| $90M | 0.19% |
335,308
-2,390
| -0.7% | -$607K |
|
110
KLA
KLAC
$272B
| $89.6M | 0.19% |
737,260
-1,670
| -0.2% | -$196K |
|
111
PNC Financial Services
PNC
$102B
| $89.5M | 0.19% |
428,549
+63,661
| +17% | +$12.3M |
|
112
Coca-Cola Europacific Partners
CCEP
$47.5B
| $87.9M | 0.18% |
968,909
+52,103
| +6% | +$4.71M |
|
113
Adobe
ADBE
$102B
| $87.7M | 0.18% |
250,537
-87,213
| -26% | -$29.7M |
|
114
Capital One
COF
$135B
| $86.2M | 0.18% |
355,694
-2,672
| -0.7% | -$595K |
|
115
Illinois Tool Works
ITW
$83.6B
| $85.7M | 0.18% |
347,997
+191,962
| +123% | +$47.8M |
|
116
Kinsale Capital Group
KNSL
$8.49B
| $83.7M | 0.18% |
213,899
-6,066
| -3% | -$2.47M |
|
117
Fortinet
FTNT
$120B
| $83.2M | 0.18% |
1,047,940
-24,154
| -2% | -$2M |
|
118
SLM Corp
SLM
$5.21B
| $82.8M | 0.17% |
3,060,996
-801,861
| -21% | -$22M |
|
119
Shopify
SHOP
$192B
| $82.7M | 0.17% |
513,830
+5,514
| +1% | +$885K |
|
120
Elevance Health
ELV
$85.8B
| $82M | 0.17% |
234,031
-1,123
| -0.5% | -$379K |
|
121
Uber
UBER
$154B
| $81.8M | 0.17% |
1,001,161
-8,077
| -0.8% | -$727K |
|
122
Applovin
APP
$104B
| $81.1M | 0.17% |
120,391
-2,086
| -2% | -$1.31M |
|
123
Northrop Grumman
NOC
$81.7B
| $81M | 0.17% |
142,007
+30,134
| +27% | +$17.5M |
|
124
Boeing
BA
$182B
| $80.6M | 0.17% |
371,058
+41,269
| +13% | +$8.49M |
|
125
T-Mobile US
TMUS
$190B
| $79.9M | 0.17% |
393,280
+2,008
| +0.5% | +$426K |
|
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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.