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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
-2.29%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$42.2B
AUM Growth
+$1.23B
(+3%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
748
New
116
Increased
517
Reduced
94
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$205M |
| 2 |
Apple
AAPL
|
+$176M |
| 3 |
Broadcom
AVGO
|
+$159M |
| 4 |
Amazon
AMZN
|
+$158M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$88.7M |
| 2 |
Canadian National Railway
CNI
|
+$83.1M |
| 3 |
Nordson
NDSN
|
+$78M |
| 4 |
Ferguson
FERG
|
+$60.4M |
| 5 |
Thor Industries
THO
|
+$52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $2.62B | 6.21% |
6,986,165
+253,886
| +4% | +$104M |
|
|
2
Apple
AAPL
$4.57T
| $2.37B | 5.62% |
10,684,941
+758,762
| +8% | +$176M |
|
3
NVIDIA
NVDA
$5.42T
| $1.93B | 4.58% |
17,833,059
+1,165,649
| +7% | +$148M |
|
|
4
Amazon
AMZN
$2.96T
| $1.8B | 4.25% |
9,444,732
+728,681
| +8% | +$158M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.24B | 2.94% |
8,036,833
+448,805
| +6% | +$81.4M |
|
6
Visa
V
$677B
| $1.01B | 2.39% |
2,877,479
-38,504
| -1% | -$13M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $869M | 2.06% |
1,508,006
+81,994
| +6% | +$52.9M |
|
|
8
Broadcom
AVGO
$2.04T
| $836M | 1.98% |
4,995,803
+752,070
| +18% | +$159M |
|
9
UnitedHealth
UNH
$370B
| $697M | 1.65% |
1,329,989
+24,426
| +2% | +$12.5M |
|
10
Eli Lilly
LLY
$1.06T
| $643M | 1.52% |
778,094
+36,800
| +5% | +$30.6M |
|
11
JPMorgan Chase
JPM
$950B
| $572M | 1.35% |
2,330,624
+136,354
| +6% | +$34.8M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $547M | 1.3% |
1,027,745
+64,655
| +7% | +$31.4M |
|
13
HCA Healthcare
HCA
$89.5B
| $496M | 1.17% |
1,436,017
-64,769
| -4% | -$20.8M |
|
14
Mercado Libre
MELI
$92.3B
| $489M | 1.16% |
250,635
-7,082
| -3% | -$14.1M |
|
15
Progressive
PGR
$125B
| $448M | 1.06% |
1,582,741
-13,129
| -0.8% | -$3.43M |
|
16
Tesla
TSLA
$1.3T
| $434M | 1.03% |
1,673,285
+349,565
| +26% | +$116M |
|
17
TSMC
TSM
$2.18T
| $423M | 1% |
2,549,701
+15,344
| +0.6% | +$2.98M |
|
18
Thermo Fisher Scientific
TMO
$220B
| $367M | 0.87% |
737,436
-21,494
| -3% | -$11.6M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $352M | 0.83% |
2,253,393
+197,277
| +10% | +$36.1M |
|
20
Booking.com
BKNG
$161B
| $319M | 0.75% |
1,730,125
-31,650
| -2% | -$6.05M |
|
|
21
Merck
MRK
$318B
| $310M | 0.73% |
3,451,556
+2,190,512
| +174% | +$205M |
|
22
Linde
LIN
$226B
| $309M | 0.73% |
663,550
+58,326
| +10% | +$26.3M |
|
23
ExxonMobil
XOM
$634B
| $294M | 0.7% |
2,476,241
+328,217
| +15% | +$36.3M |
|
24
AbbVie
ABBV
$435B
| $285M | 0.67% |
1,359,439
+54,217
| +4% | +$10.5M |
|
25
Procter & Gamble
PG
$339B
| $283M | 0.67% |
1,661,887
+116,368
| +8% | +$19.5M |
|
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Royal London Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Royal London Asset Management held 748 positions worth $42.2B, up 3% from $41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Royal London Asset Management deployed $3.1B of net new capital in Q1 2025, opening 116 new positions and adding to 517 existing holdings. Its largest new stake was Arista Networks: 621,180 shares worth $48.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TE Connectivity, an estimated $88.7M trimmed.
- Royal London Asset Management's largest Q1 2025 buy was Arista Networks: 621,180 shares worth $48.1M.
- Royal London Asset Management added most to Merck in Q1 2025, an estimated $205M increase.
- Royal London Asset Management's biggest Q1 2025 reduction was TE Connectivity, cutting an estimated $88.7M.
- Royal London Asset Management fully exited Timken Company in Q1 2025, selling an estimated $34.6M.
- Royal London Asset Management's ten largest holdings make up 33% of its $42.2B portfolio in Q1 2025.
- Royal London Asset Management opened 116 new positions and closed 4 in Q1 2025.
- Royal London Asset Management's portfolio value rose 3% quarter-over-quarter to $42.2B.
Based on Royal London Asset Management's 13F filing for Q1 2025, filed 13 May 2025.