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CIK: 0000863748
Total reported value
$54.3B
$54.3B
744 檔
18.4%
In Q1 2025, Royal London Asset Management LTD's U.S. equity holdings reached a combined market value of $54.3B, distributed across 744 disclosed stock positions.
In Q1 2025, Royal London Asset Management LTD displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.21% | -0.42% | +3.77% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.62% | +0.20% | +7.64% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | +0.07% | +6.99% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.25% | +0.05% | +8.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | +0.43% | +5.91% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | +0.19% | -1.32% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.24% | +5.75% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | -0.02% | +17.72% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.65% | +0.14% | +1.87% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | +0.16% | +4.96% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.05% | +6.21% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.09% | +6.71% | |
| 13 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.17% | -0.14% | -4.32% | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.16% | -0.15% | -2.75% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.06% | -0.04% | -0.82% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | — | +26.41% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +0.21% | +0.61% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.87% | -0.12% | -2.83% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.09% | +9.59% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.75% | +0.01% | -1.80% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.02% | +173.71% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.73% | -0.02% | +9.64% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.24% | +15.28% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | — | +4.15% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.05% | +7.53% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.21% | +7.80% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.06% | -0.42% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.03% | +14.75% | |
| 29 | STLD | Steel Dynamics Inc | Stock-Materials | 0.61% | +0.04% | -2.19% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.07% | +10.04% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.57% | +0.21% | -5.38% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.09% | +12.82% | |
| 33 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.51% | -0.11% | +17.38% | |
| 34 | BRO | Brown & Brown Inc | Stock-Financials | 0.51% | -0.02% | -2.18% | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 0.51% | -0.04% | +2.27% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -0.03% | -0.48% | |
| 37 | UBS | UBS Group AG | Stock-Financials | 0.50% | +0.03% | +1.36% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.20% | +5.99% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.49% | -0.01% | +265.13% | |
| 40 | RS | Reliance Inc | Stock-Materials | 0.46% | — | -2.55% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.12% | +12.89% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | -0.02% | +5.24% | |
| 43 | WRB | Wr Berkley CORP | Stock-Financials | 0.44% | -0.05% | +993.42% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.44% | -0.18% | +5.44% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.10% | +6.27% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | -0.12% | +5.22% | |
| 47 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.43% | +0.06% | -23.68% | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.39% | -0.05% | -2.26% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.39% | -0.02% | -7.61% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.14% | +11.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | AVGO | Broadcom Inc | — | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 13 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 14 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 15 | PGR | Progressive CORP | — | NEW | New buy |
| 16 | TSLA | Tesla Inc | — | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 18 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 20 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 21 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 22 | LIN | Linde plc | — | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 24 | ABBV | Abbvie Inc | — | NEW | New buy |
| 25 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 26 | NFLX | Netflix Inc | — | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | HD | Home Depot Inc | — | NEW | New buy |
| 29 | STLD | Steel Dynamics Inc | — | NEW | New buy |
| 30 | MA | Mastercard Inc - A | — | NEW | New buy |
| 31 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 32 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 33 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 34 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 35 | WAB | Wabtec CORP | — | NEW | New buy |
| 36 | ADBE | Adobe Inc | — | NEW | New buy |
| 37 | UBS | UBS Group AG | — | NEW | New buy |
| 38 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 39 | FISV | Fiserv Inc | — | NEW | New buy |
| 40 | RS | Reliance Inc | — | NEW | New buy |
| 41 | WMT | Walmart Inc | — | NEW | New buy |
| 42 | PM | Philip Morris International | — | NEW | New buy |
| 43 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 44 | INTU | Intuit Inc | — | NEW | New buy |
| 45 | PEP | Pepsico Inc | — | NEW | New buy |
| 46 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 47 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 48 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 49 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | NEW | New buy |
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 744 disclosed positions in Q1 2025.
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 18.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $2.6B
During Q1 2025, Royal London Asset Management LTD's top holdings by market value included MSFT (6.2%)、AAPL (5.6%)、NVDA (4.6%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q1 2025, Royal London Asset Management LTD made 200 total portfolio adjustments, initiating 200 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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