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CIK: 0000863748
Total reported value
$54.3B
$54.3B
632 檔
20.1%
The Q4 2024 SEC filing reveals that Royal London Asset Management LTD held a total portfolio value of $54.3B, covering 632 public equity positions.
During Q4 2024, Royal London Asset Management LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 20.1% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.92% | -0.42% | -0.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.06% | +0.20% | +0.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.46% | +0.07% | -0.25% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.66% | +0.05% | +0.30% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | +0.43% | +1.27% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.40% | -0.02% | -2.89% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | +0.19% | +6.62% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.24% | +5.53% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.61% | +0.14% | -1.23% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | +0.16% | +2.62% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.30% | — | +1.49% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.05% | -1.02% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | +0.21% | -5.72% | |
| 14 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.10% | -0.14% | +61.98% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.07% | -0.15% | +8.90% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.09% | +1.33% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.96% | -0.12% | -1.49% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.09% | +0.60% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.93% | -0.04% | -5.04% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.85% | +0.01% | +16.43% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | +0.21% | -2.20% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.05% | -0.32% | |
| 23 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.62% | +0.06% | +3.48% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.62% | -0.02% | +13.06% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.21% | +0.82% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.60% | -0.03% | -2.86% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.03% | +1.34% | |
| 28 | STLD | Steel Dynamics Inc | Stock-Materials | 0.58% | +0.04% | -21.05% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.06% | +0.00% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | — | -4.82% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.24% | +1.85% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 0.53% | -0.04% | -5.04% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.07% | -0.30% | |
| 34 | UBS | UBS Group AG | Stock-Financials | 0.50% | +0.03% | -5.22% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.09% | +2.14% | |
| 36 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.47% | -0.11% | +1.30% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.03% | +0.97% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.20% | -7.17% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.46% | — | -0.96% | |
| 40 | RS | Reliance Inc | Stock-Materials | 0.46% | — | -4.94% | |
| 41 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.45% | -0.01% | -12.10% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.44% | -0.12% | -0.57% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.44% | -0.18% | +0.40% | |
| 44 | BRO | Brown & Brown Inc | Stock-Financials | 0.44% | -0.02% | +2.96% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.12% | +1.58% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.10% | +3.59% | |
| 47 | ADSK | Autodesk Inc | Stock-Tech | 0.42% | -0.13% | +22.90% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.41% | -0.04% | +1.54% | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.38% | — | -11.93% | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.37% | -0.05% | -5.78% |
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 632 disclosed positions in Q4 2024.
During Q4 2024, Royal London Asset Management LTD's top holdings by market value included MSFT (6.9%)、AAPL (6.1%)、NVDA (5.5%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q4 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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