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CIK: 0000863748
Total reported value
$54.3B
$54.3B
635 檔
18.6%
As reported in its official Q3 2024 Form 13F filing, Royal London Asset Management LTD's tracked investment portfolio stood at $54.3B with 635 total positions.
During Q3 2024, Royal London Asset Management LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.15% | -0.42% | -2.80% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.67% | +0.20% | +0.25% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.00% | +0.07% | -1.07% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.99% | +0.05% | -0.21% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | +0.43% | -1.17% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.24% | +3.34% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.90% | +0.14% | -9.53% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | -0.02% | +1004.67% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | +0.19% | -9.44% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | +0.16% | -8.02% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.20% | -0.15% | -14.63% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.17% | -0.12% | -6.82% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.05% | +2.13% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | +0.21% | -11.18% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.09% | +3.12% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.05% | -0.04% | -13.85% | |
| 17 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.93% | -0.14% | -14.97% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.09% | +2.90% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | — | +4.36% | |
| 20 | STLD | Steel Dynamics Inc | Stock-Materials | 0.83% | +0.04% | -18.51% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 0.74% | +0.21% | -6.68% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.73% | -0.03% | -2.23% | |
| 23 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.70% | +0.06% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | — | +0.90% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.05% | +3.96% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.06% | +1.96% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.63% | -0.02% | +2.53% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | +0.01% | -1.95% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.03% | +1.73% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.24% | +3.92% | |
| 31 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.60% | — | -21.78% | |
| 32 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.59% | -0.01% | -15.10% | |
| 33 | UBS | UBS Group AG | Stock-Financials | 0.54% | +0.03% | +0.62% | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 0.54% | -0.04% | -1.77% | |
| 35 | RS | Reliance Inc | Stock-Materials | 0.52% | — | -17.04% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | — | -9.87% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.07% | +4.80% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.49% | — | -14.73% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.21% | +3.83% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.10% | +0.84% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.09% | +2.62% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.27% | -0.05% | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.45% | — | -5.07% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.20% | +5.61% | |
| 45 | BRO | Brown & Brown Inc | Stock-Financials | 0.44% | -0.02% | -16.98% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.44% | -0.18% | -1.33% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.12% | -3.28% | |
| 48 | STE | STERIS plc | Stock-Healthcare | 0.42% | -0.10% | -0.72% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.42% | -0.02% | -1.79% | |
| 50 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.41% | -0.11% | +39.93% |
According to official SEC Form 13F filings, Royal London Asset Management LTD reported a total U.S. public equity portfolio value of $54.3B across 635 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 18.6% of total reported equity market value during Q3 2024.
During Q3 2024, Royal London Asset Management LTD's top holdings by market value included MSFT (7.2%)、AAPL (5.7%)、NVDA (5.0%). The largest single position, MSFT, represented 7.2% of total portfolio value.
In Q3 2024, Royal London Asset Management LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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