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Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$397M
Cap. Flow
-$146M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.29%
Holding
645
New
10
Increased
391
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$201M
2
PDD icon
Pinduoduo
PDD
+$73.4M
3
V icon
Visa
V
+$54.5M
4
ADI icon
Analog Devices
ADI
+$53.1M
5
BKNG icon
Booking.com
BKNG
+$47.8M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$282M
2
DG icon
Dollar General
DG
+$91.7M
3
STLD icon
Steel Dynamics
STLD
+$74.4M
4
IQV icon
IQVIA
IQV
+$71.4M
5
ANET icon
Arista Networks
ANET
+$53.1M

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Financials 14.13%
3 Consumer Discretionary 12.17%
4 Healthcare 11.28%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$2.84B 6.92%
6,732,279
-19,803
-0.3% -$8.44M
AAPL icon
2
Apple
AAPL
$4.56T
$2.49B 6.06%
9,926,179
+38,659
+0.4% +$9.11M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$2.24B 5.46%
16,667,410
-41,432
-0.2% -$5.71M
AMZN icon
4
Amazon
AMZN
$2.94T
$1.91B 4.66%
8,716,051
+26,343
+0.3% +$5.39M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$1.44B 3.5%
7,588,028
+95,330
+1% +$16.7M
AVGO icon
6
Broadcom
AVGO
$2T
$984M 2.4%
4,243,733
-126,356
-3% -$23.4M
V icon
7
Visa
V
$692B
$922M 2.25%
2,915,983
+181,117
+7% +$54.5M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$835M 2.04%
1,426,012
+74,746
+6% +$43.9M
UNH icon
9
UnitedHealth
UNH
$367B
$660M 1.61%
1,305,563
-16,266
-1% -$9.24M
LLY icon
10
Eli Lilly
LLY
$1.06T
$572M 1.4%
741,294
+18,925
+3% +$15.7M
TSLA icon
11
Tesla
TSLA
$1.26T
$535M 1.3%
1,323,720
+19,385
+1% +$6.24M
JPM icon
12
JPMorgan Chase
JPM
$947B
$526M 1.28%
2,194,270
-22,543
-1% -$5.25M
TSM icon
13
TSMC
TSM
$2.17T
$501M 1.22%
2,534,357
-153,660
-6% -$29.7M
HCA icon
14
HCA Healthcare
HCA
$88.5B
$450M 1.1%
1,500,786
+574,239
+62% +$201M
MELI icon
15
Mercado Libre
MELI
$92.8B
$438M 1.07%
257,717
+21,063
+9% +$41M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$437M 1.06%
963,090
+12,606
+1% +$5.82M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$395M 0.96%
758,930
-11,486
-1% -$6.31M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$392M 0.95%
2,056,116
+12,305
+0.6% +$2.17M
PGR icon
19
Progressive
PGR
$125B
$382M 0.93%
1,595,870
-84,631
-5% -$21.3M
BKNG icon
20
Booking.com
BKNG
$156B
$350M 0.85%
1,761,775
+248,625
+16% +$47.8M
TXN icon
21
Texas Instruments
TXN
$254B
$268M 0.65%
1,428,488
-32,109
-2% -$6.42M
PG icon
22
Procter & Gamble
PG
$342B
$259M 0.63%
1,545,519
-5,030
-0.3% -$857K
FERG icon
23
Ferguson
FERG
$49.1B
$255M 0.62%
1,471,611
+49,510
+3% +$9.83M
LIN icon
24
Linde
LIN
$226B
$253M 0.62%
605,224
+69,929
+13% +$31.9M
NFLX icon
25
Netflix
NFLX
$307B
$249M 0.61%
2,798,620
+22,670
+0.8% +$1.87M
1
2 3 4 5

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Royal London Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Royal London Asset Management held 645 positions worth $41B, up 0.98% from $40.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Royal London Asset Management opened 10 new positions and exited 13, leaving the 645-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Royal London Asset Management's largest Q4 2024 buy was AngloGold Ashanti: 446,157 shares worth $10.3M.
  • Royal London Asset Management added most to HCA Healthcare in Q4 2024, an estimated $201M increase.
  • Royal London Asset Management's biggest Q4 2024 reduction was Delta Air Lines, cutting an estimated $282M.
  • Royal London Asset Management fully exited Arista Networks in Q4 2024, selling an estimated $53.1M.
  • Royal London Asset Management's ten largest holdings make up 36% of its $41B portfolio in Q4 2024.
  • Royal London Asset Management opened 10 new positions and closed 13 in Q4 2024.
  • Royal London Asset Management's portfolio value rose 0.98% quarter-over-quarter to $41B.

Based on Royal London Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.