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CIK: 0000863748
Total reported value
$54.3B
$54.3B
702 檔
24.0%
In Q4 2025, Royal London Asset Management LTD's U.S. equity holdings reached a combined market value of $54.3B, distributed across 702 disclosed stock positions.
In Q4 2025, Royal London Asset Management LTD adopted a defensive or profit-taking posture, trimming 113 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.92% | +0.07% | +3.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.06% | -0.42% | -2.97% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.68% | +0.20% | -0.66% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | +0.43% | -6.43% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.15% | +0.05% | -4.38% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.84% | -0.02% | -8.38% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.24% | +0.21% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | +0.19% | -4.11% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | +0.16% | -0.74% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.05% | -1.88% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | — | +0.73% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.09% | -0.19% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | +0.21% | +0.16% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.09% | +0.59% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.96% | -0.15% | -1.31% | |
| 16 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.72% | -0.14% | -33.58% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.02% | -0.09% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +1.22% | -1.52% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.66% | -0.12% | -6.94% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | — | +0.73% | |
| 21 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.62% | -0.11% | +12.50% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.03% | +1.39% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.24% | -1.16% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.21% | +900.20% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.55% | -0.02% | -10.05% | |
| 26 | STLD | Steel Dynamics Inc | Stock-Materials | 0.54% | +0.04% | -23.73% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.14% | -0.76% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.20% | -0.31% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.51% | -0.04% | -2.44% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.50% | -0.04% | -1.07% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.07% | -0.61% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.06% | +3.06% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.12% | -0.66% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.05% | +1.05% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.48% | -0.12% | +14.06% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.47% | +0.01% | -0.74% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.47% | -0.18% | -1.23% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.02% | +0.02% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.04% | +1.22% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.09% | -0.76% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.10% | +0.83% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.10% | +4.00% | |
| 43 | WRB | Wr Berkley CORP | Stock-Financials | 0.41% | -0.05% | +0.97% | |
| 44 | BLD | Topbuild CORP | Stock-Industrials | 0.41% | -0.19% | +20.96% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | -0.02% | +2.32% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | +0.21% | -1.06% | |
| 47 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.38% | +0.12% | -19.02% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.07% | +105.83% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | -1.64% | |
| 50 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.36% | -0.03% | -2.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -6.43% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.5% | -0.74% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -0.19% | Trim |
| 4 | MU | Micron Technology Inc | +0.3% | -1.52% | Trim |
| 5 | AAPL | Apple Inc | +0.2% | -0.66% | Trim |
| 6 | RACE | Ferrari N.V. | +0.2% | +645.71% | Add |
| 7 | QCOM | Qualcomm Inc | +0.2% | +105.83% | Add |
| 8 | APG | Api Group CORP | +0.2% | +367.31% | Add |
| 9 | KMI | Kinder Morgan, Inc. | +0.1% | +94.09% | Add |
| 10 | ISRG | Intuitive Surgical Inc | +0.1% | +14.06% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | -0.09% | Trim |
| 12 | INTC | Intel CORP | +0.1% | +38.02% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +3.68% | Add |
| 14 | ITW | Illinois Tool Works | +0.1% | +123.03% | Add |
| 15 | BLD | Topbuild CORP | +0.1% | +20.96% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +1.93% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.16% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +3.06% | Add |
| 19 | GM | General Motors Co | +0.1% | +0.43% | Add |
| 20 | HUBB | Hubbell Inc | +0.1% | +218.73% | Add |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | -6.94% | Trim |
| 22 | AMAT | Applied Materials Inc | +0.1% | -0.34% | Trim |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -0.31% | Trim |
| 24 | CPAY | Corpay Inc | +0.1% | +258.05% | Add |
| 25 | LRCX | Lam Research CORP | +0.1% | -1.52% | Trim |
| 26 | CAT | Caterpillar Inc | 0% | -0.72% | Trim |
| 27 | CNM | Core & Main Inc-class A | 0% | +12.50% | Add |
| 28 | GS | Goldman Sachs Group Inc | 0% | +0.02% | Add |
| 29 | PNC | Pnc Financial Services Group | 0% | +17.45% | Add |
| 30 | VRTX | Vertex Pharmaceuticals Inc | 0% | -1.36% | Trim |
| 31 | DG | Dollar General CORP | 0% | +0.21% | Add |
| 32 | MS | Morgan Stanley | 0% | +1.18% | Add |
| 33 | C | Citigroup Inc | 0% | -1.50% | Trim |
| 34 | BRKR | Bruker CORP | 0% | +1.49% | Add |
| 35 | UBS | UBS Group AG | 0% | -1.42% | Trim |
| 36 | WMT | Walmart Inc | 0% | -0.66% | Trim |
| 37 | XOM | Exxon Mobil CORP | 0% | -1.16% | Trim |
| 38 | CRH | CRH plc | 0% | +12.08% | Add |
| 39 | AME | Ametek Inc | 0% | +4.15% | Add |
| 40 | VRT | Vertiv Holdings Co-a | 0% | +2.17% | Add |
| 41 | NOC | Northrop Grumman CORP | 0% | +26.94% | Add |
| 42 | PH | Parker Hannifin CORP | 0% | -1.06% | Trim |
| 43 | ADI | Analog Devices Inc | 0% | -1.31% | Trim |
| 44 | WFC | Wells Fargo & Co | 0% | -1.89% | Trim |
| 45 | AMGN | Amgen Inc | 0% | -0.89% | Trim |
| 46 | WST | West Pharmaceutical Services | 0% | +78.74% | Add |
| 47 | CRM | Salesforce Inc | 0% | -0.50% | Trim |
| 48 | PLD | Prologis Inc | 0% | +0.62% | Add |
| 49 | COF | Capital One Financial CORP | 0% | -0.75% | Trim |
| 50 | DHR | Danaher CORP | 0% | +0.02% | 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 702 disclosed positions in Q4 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 NVDA, MSFT, AAPL) accounted for 24.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $139.6M
Top Position Liquidated / Trimmed
KEL
前期市值: $13.6M
During Q4 2025, Royal London Asset Management LTD's top holdings by market value included NVDA (6.9%)、MSFT (6.1%)、AAPL (5.7%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q4 2025, Royal London Asset Management LTD made 200 total portfolio adjustments, initiating 4 new buys, adding to 82 positions, trimming 113 holdings, and fully liquidating 1 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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