Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+4.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$39.2B
AUM Growth
+$39.2B
(-2.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
675
New
7
Increased
303
Reduced
291
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.86B |
| 2 |
Brown & Brown
BRO
|
$94.7M |
| 3 |
Mercado Libre
MELI
|
$66.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$43.6M |
| 5 |
Exxon Mobil
XOM
|
$32.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$224M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 3 |
Apple
AAPL
|
$125M |
| 4 |
Flutter Entertainment
FLUT
|
$122M |
| 5 |
Visa
V
|
$69.1M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.1B | 7.93% | 6,946,504 -500,302 | -7% | -$224M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.09B | 5.33% | 16,888,913 +15,045,404 | +816% | +$1.86B |
|
|
3
Apple
AAPL
$3.45T
| $2.08B | 5.3% | 9,862,394 -591,473 | -6% | -$125M |
|
4
Amazon
AMZN
$2.44T
| $1.68B | 4.3% | 8,707,622 -116,428 | -1% | -$22.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38B | 3.53% | 7,581,585 -768,809 | -9% | -$140M |
|
|
6
Visa
V
$683B
| $793M | 2.02% | 3,020,075 -263,382 | -8% | -$69.1M |
|
7
UnitedHealth
UNH
$281B
| $744M | 1.9% | 1,461,084 -134,158 | -8% | -$68.3M |
|
8
Eli Lilly
LLY
$657B
| $711M | 1.82% | 785,350 -64,296 | -8% | -$58.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $659M | 1.68% | 1,307,605 -42,320 | -3% | -$21.3M |
|
10
Broadcom
AVGO
$1.4T
| $635M | 1.62% | 395,603 +14,167 | +4% | +$22.7M |
|
11
TSMC
TSM
$1.2T
| $526M | 1.34% | 3,026,267 -396,392 | -12% | -$68.9M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $457M | 1.17% | 826,808 -49,070 | -6% | -$27.1M |
|
|
13
Mercado Libre
MELI
$125B
| $456M | 1.16% | 277,206 +40,361 | +17% | +$66.3M |
|
14
JPMorgan Chase
JPM
$829B
| $439M | 1.12% | 2,170,490 -178,021 | -8% | -$36M |
|
15
Steel Dynamics
STLD
$19.3B
| $423M | 1.08% | 3,264,282 -426,576 | -12% | -$55.2M |
|
16
Progressive
PGR
$145B
| $405M | 1.03% | 1,950,648 -173,676 | -8% | -$36.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375M | 0.96% | 921,721 -64,403 | -7% | -$26.2M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $364M | 0.93% | 1,986,280 +22,771 | +1% | +$4.18M |
|
19
HCA Healthcare
HCA
$94.5B
| $350M | 0.89% | 1,089,682 -169,602 | -13% | -$54.5M |
|
20
Adobe
ADBE
$151B
| $325M | 0.83% | 585,726 -13,111 | -2% | -$7.28M |
|
21
Texas Instruments
TXN
$184B
| $304M | 0.78% | 1,565,200 -200,397 | -11% | -$39M |
|
22
Ferguson
FERG
$46.4B
| $297M | 0.76% | 1,532,681 -106,702 | -7% | -$20.7M |
|
23
Delta Air Lines
DAL
$40.3B
| $293M | 0.75% | 6,174,126 -581,455 | -9% | -$27.6M |
|
24
Reliance Steel & Aluminium
RS
$15.5B
| $251M | 0.64% | 879,321 -60,582 | -6% | -$17.3M |
|
25
Dollar General
DG
$23.9B
| $251M | 0.64% | 1,895,049 -284,202 | -13% | -$37.6M |
|