We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.3T
| $3.29B | 6.92% |
17,638,044
+626,375
| +4% | +$117M |
|
|
2
Microsoft
MSFT
$3.71T
| $2.88B | 6.06% |
5,959,212
-182,362
| -3% | -$91.4M |
|
3
Apple
AAPL
$4.56T
| $2.7B | 5.68% |
9,934,207
-65,674
| -0.7% | -$17.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.2B | 4.63% |
7,026,845
-483,076
| -6% | -$138M |
|
|
5
Amazon
AMZN
$2.94T
| $1.97B | 4.15% |
8,539,436
-390,849
| -4% | -$89.4M |
|
|
6
Broadcom
AVGO
$2T
| $1.35B | 2.84% |
3,901,933
-356,737
| -8% | -$128M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $878M | 1.85% |
1,330,116
+2,766
| +0.2% | +$1.85M |
|
8
Visa
V
$692B
| $827M | 1.74% |
2,359,072
-101,024
| -4% | -$34.4M |
|
9
Eli Lilly
LLY
$1.06T
| $795M | 1.67% |
739,834
-5,517
| -0.7% | -$5.28M |
|
10
JPMorgan Chase
JPM
$947B
| $718M | 1.51% |
2,228,116
-42,663
| -2% | -$13.2M |
|
11
Tesla
TSLA
$1.26T
| $687M | 1.45% |
1,527,328
+11,093
| +0.7% | +$4.92M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $626M | 1.32% |
1,994,263
-3,856
| -0.2% | -$1.1M |
|
13
TSMC
TSM
$2.17T
| $578M | 1.22% |
1,901,587
+2,978
| +0.2% | +$874K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $473M | 1% |
940,993
+5,563
| +0.6% | +$2.77M |
|
15
Mercado Libre
MELI
$92.8B
| $458M | 0.96% |
227,467
-3,026
| -1% | -$6.36M |
|
|
16
HCA Healthcare
HCA
$88.5B
| $340M | 0.72% |
728,575
-368,376
| -34% | -$171M |
|
17
Merck
MRK
$317B
| $337M | 0.71% |
3,197,151
-2,720
| -0.1% | -$255K |
|
18
Micron Technology
MU
$996B
| $320M | 0.67% |
1,119,802
-17,250
| -2% | -$3.96M |
|
19
Thermo Fisher Scientific
TMO
$214B
| $313M | 0.66% |
540,925
-40,352
| -7% | -$22.8M |
|
20
AbbVie
ABBV
$431B
| $300M | 0.63% |
1,314,868
+9,594
| +0.7% | +$2.19M |
|
21
Core & Main
CNM
$8.52B
| $296M | 0.62% |
5,688,595
+632,077
| +13% | +$32.4M |
|
22
Home Depot
HD
$349B
| $275M | 0.58% |
798,289
+10,928
| +1% | +$4M |
|
23
ExxonMobil
XOM
$642B
| $271M | 0.57% |
2,250,678
-26,358
| -1% | -$3.06M |
|
24
Netflix
NFLX
$307B
| $269M | 0.57% |
2,869,405
+575
| +0% | +$62K |
|
25
Linde
LIN
$226B
| $259M | 0.55% |
607,811
-67,929
| -10% | -$29.1M |
|
Similar funds
TI
RIM
LP
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.