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CIK: 0000863748
Total reported value
$54.3B
$54.3B
688 檔
23.4%
At the close of Q3 2025, Royal London Asset Management LTD disclosed equity holdings valued at approximately $54.3B, spread across 688 reported holdings.
In Q3 2025, Royal London Asset Management LTD adopted a defensive or profit-taking posture, trimming 123 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 688 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.84% | -0.42% | -4.80% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.82% | +0.07% | +1.75% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.47% | +0.20% | -1.60% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.21% | +0.05% | +1.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | +0.43% | -1.75% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.02% | -0.02% | -7.43% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.24% | -3.53% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | +0.19% | -2.88% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.05% | +0.14% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | — | -0.21% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.16% | +5.61% | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.16% | -0.15% | +12.83% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | +0.21% | -14.02% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.09% | -3.15% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.09% | -0.20% | |
| 16 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.00% | -0.14% | -2.29% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.21% | -1.88% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.69% | -0.02% | +1.88% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.03% | +10.13% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.04% | +40.30% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | — | -0.67% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | -0.12% | -1.80% | |
| 23 | STLD | Steel Dynamics Inc | Stock-Materials | 0.60% | +0.04% | +11.86% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.60% | -0.04% | -9.09% | |
| 25 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.59% | -0.11% | +16.74% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.02% | -6.06% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.14% | -2.00% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.24% | -1.94% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.05% | -1.21% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.07% | -1.17% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 0.50% | -0.04% | +0.80% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.50% | -0.18% | +7.80% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | +0.01% | -12.63% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.12% | -1.19% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.20% | -3.93% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.09% | -1.65% | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 0.46% | -0.05% | +0.91% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.06% | +16.55% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.44% | +0.21% | +0.38% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | +0.02% | +9.54% | |
| 41 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.43% | +0.12% | -29.67% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.10% | +32.08% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | -0.02% | +0.28% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.10% | +11.69% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +1.22% | +11.35% | |
| 46 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.39% | +0.06% | -5.65% | |
| 47 | ADSK | Autodesk Inc | Stock-Tech | 0.39% | -0.13% | -2.71% | |
| 48 | SNPS | Synopsys Inc | Stock-Tech | 0.39% | -0.01% | +104.70% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | -0.13% | |
| 50 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.35% | -0.03% | +101.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +1.75% | Trim |
| 2 | AVGO | Broadcom Inc | +1% | -7.43% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | -1.75% | Trim |
| 4 | MSFT | Microsoft CORP | +0.6% | -4.80% | Trim |
| 5 | TSLA | Tesla Inc | +0.4% | -0.21% | Trim |
| 6 | ORCL | Oracle CORP | +0.4% | +40.30% | Add |
| 7 | MU | Micron Technology Inc | +0.3% | +11.35% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.3% | +443.95% | Add |
| 9 | AEM | Agnico Eagle Mines LTD | +0.2% | +2697.70% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -3.15% | Trim |
| 11 | BLD | Topbuild CORP | +0.2% | +199.45% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | +32.08% | Add |
| 13 | SNPS | Synopsys Inc | +0.2% | +104.70% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +0.14% | Trim |
| 15 | ELS | Equity Lifestyle Properties | +0.2% | -14.34% | Add |
| 16 | FIX | Comfort Systems USA Inc | +0.2% | -29.67% | Trim |
| 17 | SLM | Slm CORP | +0.2% | +7.55% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -14.02% | Trim |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +9.54% | Add |
| 20 | INTC | Intel CORP | +0.1% | +63.62% | Add |
| 21 | VST | Vistra CORP | +0.1% | +138.45% | Add |
| 22 | LW | Lamb Weston Holdings Inc | +0.1% | +195.42% | Add |
| 23 | GEV | GE Vernova Inc | +0.1% | +16.13% | Add |
| 24 | URI | United Rentals Inc | +0.1% | -1.21% | Add |
| 25 | AIT | Applied Industrial Tech Inc | +0.1% | +8.66% | Add |
| 26 | TAP | Molson Coors Beverage Co - B | +0.1% | -6.60% | Add |
| 27 | APP | Applovin Corp-class A | +0.1% | -5.74% | Trim |
| 28 | HALO | Halozyme Therapeutics Inc | +0.1% | +3.75% | Add |
| 29 | HOOD | Robinhood Markets Inc - A | +0.1% | +15.12% | Add |
| 30 | COF | Capital One Financial CORP | +0.1% | +24.95% | Add |
| 31 | WPM | Wheaton Precious Metals CORP | +0.1% | +1298.10% | Add |
| 32 | CNM | Core & Main Inc-class A | +0.1% | +16.74% | Add |
| 33 | GE | General Electric | +0.1% | +3.14% | Trim |
| 34 | ANET | Arista Networks Inc | +0.1% | -0.80% | Trim |
| 35 | NFLX | Netflix Inc | +0.1% | -1.88% | Trim |
| 36 | LRCX | Lam Research CORP | +0.1% | -1.70% | Trim |
| 37 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | -0.68% | Trim |
| 38 | APH | Amphenol Corp-cl A | +0.1% | -1.76% | Trim |
| 39 | NEM | Newmont CORP | +0.1% | +32.29% | Add |
| 40 | HD | Home Depot Inc | +0.1% | +10.13% | Add |
| 41 | INTU | Intuit Inc | +0.1% | +7.80% | Add |
| 42 | AMD | Advanced Micro Devices | +0.1% | -2.11% | Trim |
| 43 | PEG | Public Service Enterprise Gp | +0.1% | +93.59% | Add |
| 44 | RBLX | Roblox CORP -class A | +0.1% | -2.25% | Add |
| 45 | SHOP | Shopify Inc - Class A | +0.1% | +0.99% | Add |
| 46 | IBP | Installed Building Products | +0.1% | -0.61% | Add |
| 47 | GLW | Corning Inc | +0.1% | +96.53% | Add |
| 48 | META | Meta Platforms Inc-class A | 0% | -3.53% | Trim |
| 49 | CAT | Caterpillar Inc | 0% | -2.62% | Trim |
| 50 | UBER | Uber Technologies Inc | 0% | -1.50% | Add |
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 688 disclosed positions in Q3 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, NVDA, AAPL) accounted for 23.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
REXR
市值: $104.2M
Top Position Liquidated / Trimmed
SAIA
前期市值: $45.5M
During Q3 2025, Royal London Asset Management LTD's top holdings by market value included MSFT (6.8%)、NVDA (6.8%)、AAPL (5.5%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q3 2025, Royal London Asset Management LTD made 200 total portfolio adjustments, initiating 3 new buys, adding to 64 positions, trimming 123 holdings, and fully liquidating 10 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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