Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
(+9.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
133
Reduced
389
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Intuitive Surgical
ISRG
|
$140M |
| 3 |
Mercado Libre
MELI
|
$61.7M |
| 4 |
Progressive
PGR
|
$34M |
| 5 |
Autodesk
ADSK
|
$28.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.3M |
| 2 |
Apple
AAPL
|
$69.3M |
| 3 |
Salesforce
CRM
|
$53.1M |
| 4 |
Micron Technology
MU
|
$49.5M |
| 5 |
Exxon Mobil
XOM
|
$36.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.73B | 6.42% | 5,137,241 -253,586 | -5% | -$85.3M |
|
|
2
Apple
AAPL
$3.45T
| $1.3B | 4.83% | 7,310,461 -390,324 | -5% | -$69.3M |
|
3
Amazon
AMZN
$2.44T
| $973M | 3.62% | 291,649 +1,498 | +0.5% | +$5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $963M | 3.58% | 332,232 -2,796 | -0.8% | -$8.1M |
|
5
Ferguson
FERG
$46.4B
| $629M | 2.34% | 3,505,904 +20,030 | +0.6% | +$3.59M |
|
|
6
NVIDIA
NVDA
$4.24T
| $599M | 2.23% | 2,037,053 +539,518 | +36% | +$159M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $499M | 1.86% | 747,485 -7,360 | -1% | -$4.91M |
|
8
Visa
V
$683B
| $441M | 1.64% | 2,034,201 -625 | -0% | -$135K |
|
9
TSMC
TSM
$1.2T
| $402M | 1.5% | 3,343,050 +165,154 | +5% | +$19.9M |
|
10
Texas Instruments
TXN
$184B
| $374M | 1.39% | 1,983,156 +73,768 | +4% | +$13.9M |
|
11
UnitedHealth
UNH
$281B
| $351M | 1.31% | 699,411 +16,867 | +2% | +$8.47M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $350M | 1.3% | 1,041,728 -31,219 | -3% | -$10.5M |
|
13
Adobe
ADBE
$151B
| $322M | 1.2% | 567,544 +28,082 | +5% | +$15.9M |
|
14
Agilent Technologies
A
$35.7B
| $305M | 1.13% | 1,908,364 +43,155 | +2% | +$6.89M |
|
15
Tesla
TSLA
$1.08T
| $291M | 1.08% | 275,748 -3,172 | -1% | -$3.35M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $278M | 1.03% | 95,989 -2,310 | -2% | -$6.69M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252M | 0.94% | 842,017 -5,436 | -0.6% | -$1.63M |
|
18
JPMorgan Chase
JPM
$829B
| $247M | 0.92% | 1,562,140 -212,973 | -12% | -$33.7M |
|
19
Intuit
INTU
$186B
| $237M | 0.88% | 368,410 +12,825 | +4% | +$8.25M |
|
20
Eli Lilly
LLY
$657B
| $226M | 0.84% | 817,934 +9,765 | +1% | +$2.7M |
|
21
Home Depot
HD
$405B
| $223M | 0.83% | 537,839 -36,476 | -6% | -$15.1M |
|
22
Nordson
NDSN
$12.6B
| $221M | 0.82% | 865,097 +4,832 | +0.6% | +$1.23M |
|
23
CSX Corp
CSX
$60.6B
| $215M | 0.8% | 5,729,383 +139,796 | +3% | +$5.26M |
|
|
24
Intuitive Surgical
ISRG
$170B
| $211M | 0.79% | 588,713 +390,815 | +197% | +$140M |
|
25
PayPal
PYPL
$67.1B
| $208M | 0.77% | 1,103,717 +81,888 | +8% | +$15.4M |
|