Latest ROYAL LONDON ASSET MANAGEMENT LTD Stock Portfolio

$40.12Billion– No. of Holdings #668

ROYAL LONDON ASSET MANAGEMENT LTD Performance:

2024 Q1: 9.13%YTD: 9.13%2023: 25.31%

Performance for 2024 Q1 is 9.13%, and YTD is 9.13%, and 2023 is 25.31%.

About ROYAL LONDON ASSET MANAGEMENT LTD and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ROYAL LONDON ASSET MANAGEMENT LTD reported an equity portfolio of $40.1 Billions as of 31 Mar, 2024.

The top stock holdings of ROYAL LONDON ASSET MANAGEMENT LTD are MSFT, AAPL, NVDA. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off SPLUNK INC (SPLK), FLEETCOR TECHNOLOGIES INC (FLT) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in DTE ENERGY CO (DTE), WILLIAMS COS INC (WMB) and HASBRO INC (HAS). ROYAL LONDON ASSET MANAGEMENT LTD opened new stock positions in FLUTTER ENTMT PLC, SHOCKWAVE MED INC (SWAV) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), SUN LIFE FINANCIAL INC. (SLF) and TEXAS PACIFIC LAND CORPORATI (TPL).

ROYAL LONDON ASSET MANAGEMENT LTD Equity Portfolio Value

Last Reported on: 14 May, 2024

ROYAL LONDON ASSET MANAGEMENT LTD Annual Return Estimates Vs S&P 500

Our best estimate is that ROYAL LONDON ASSET MANAGEMENT LTD made a return of 9.13% in the last quarter. In trailing 12 months, it's portfolio return was 26.71%.

New Buys

Ticker	$ Bought
flutter entmt plc	157,561,000
shockwave med inc	23,712,100
coinbase global inc	17,805,200
corpay inc	9,131,550
cooper cos inc	8,236,220
super micro computer inc	8,064,080
axon enterprise inc	7,918,370

New stocks bought by ROYAL LONDON ASSET MANAGEMENT LTD

Additions

Ticker	% Inc.
dollar gen corp new	1,702
sun life financial inc.	1,539
duke energy corp new	156
ares management corporation	126
old dominion freight line in	106
broadcom inc	96.55
deckers outdoor corp	88.49
hologic inc	64.58

Additions to existing portfolio by ROYAL LONDON ASSET MANAGEMENT LTD

Reductions

Ticker	% Reduced
air prods & chems inc	-49.95
dominion energy inc	-49.27
s&p global inc	-43.61
principal financial group in	-34.29
ansys inc	-29.77
intuitive surgical inc	-25.87
republic svcs inc	-23.97
public svc enterprise grp in	-21.71

ROYAL LONDON ASSET MANAGEMENT LTD reduced stake in above stock

Sold off

None of the stocks were completely sold off by ROYAL LONDON ASSET MANAGEMENT LTD

Sector Distribution

ROYAL LONDON ASSET MANAGEMENT LTD has about 26.7% of it's holdings in Technology sector.

Sector	%
Technology	26.7
Healthcare	13.5
Consumer Cyclical	10.7
Financial Services	10.6
Industrials	10.1
Communication Services	7
Others	6.8
Consumer Defensive	5.5
Basic Materials	3.8
Energy	2.6
Real Estate	1.4
Utilities	1.2

Market Cap. Distribution

ROYAL LONDON ASSET MANAGEMENT LTD has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.7
MEGA-CAP	44.3
UNALLOCATED	6.8
MID-CAP	4.2

Stocks belong to which Index?

About 0% of the stocks held by ROYAL LONDON ASSET MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	82.4 %
VST	vistra corp	75.1 %
COIN	coinbase global inc	59.7 %
CEG	constellation energy corp	56.9 %
NU	nu hldgs ltd	56.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	753.0 M
MSFT	microsoft corp	325.1 M
AMZN	amazon com inc	248.5 M
LLY	eli lilly & co	172.6 M
META	meta platforms inc	170.6 M

Top 5 Losers (%)		%
RIVN	rivian automotive inc	-53.1 %
ODFL	old dominion freight line in	-46.1 %
U	unity software inc	-34.1 %
LCID	lucid group inc	-30.8 %
TSLA	tesla inc	-29.2 %

Top 5 Losers ($)		$
ODFL	old dominion freight line in	-235.6 M
AAPL	apple inc	-218.5 M
TSLA	tesla inc	-89.8 M
ADBE	adobe inc	-54.7 M
UNH	unitedhealth group inc	-47.9 M

ROYAL LONDON ASSET MANAGEMENT LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROYAL LONDON ASSET MANAGEMENT LTD

ROYAL LONDON ASSET MANAGEMENT LTD has 668 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ROYAL LONDON ASSET MANAGEMENT LTD last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.34	934,021	135,689,000	reduced	-9.95

AAPL	apple inc	4.47	10,453,900	1,792,630,000	added	1.5

ABBV	abbvie inc	0.67	1,469,800	267,651,000	added	6.91

ABC	cencora inc	0.06	96,507	23,450,200	added	3.11

ABNB	airbnb inc	0.09	221,441	36,528,900	added	1.88

ABT	abbott labs	0.22	762,736	86,692,600	reduced	-0.09

ACGL	arch cap group ltd	0.06	246,690	22,804,000	added	42.66

ACN	accenture plc ireland	0.24	276,833	95,953,100	reduced	-7.19

ADBE	adobe inc	0.75	598,837	302,173,000	added	2.12

ADI	analog devices inc	0.12	246,361	48,727,700	reduced	-0.83

ADM	archer daniels midland co	0.05	303,485	19,061,900	added	3.86

ADP	automatic data processing in	0.13	203,630	50,854,600	added	19.51

ADSK	autodesk inc	0.30	467,939	121,861,000	added	0.37

AFL	aflac inc	0.07	341,930	29,358,100	added	0.96

AGCO	agco corp	0.18	586,951	72,206,700	added	1.94

AIG	american intl group inc	0.08	392,564	30,686,700	reduced	-0.53

AJG	gallagher arthur j & co	0.06	90,438	22,613,100	added	0.44

ALB	albemarle corp	0.03	97,773	12,880,600	added	21.19

ALC	alcon ag	0.02	80,429	6,698,930	reduced	-3.06

ALGN	align technology inc	0.02	28,266	9,268,990	reduced	-2.85