Latest ROYAL LONDON ASSET MANAGEMENT LTD Stock Portfolio

ROYAL LONDON ASSET MANAGEMENT LTD Performance:

2025 Q4: 2.34%YTD: 15.92%2024: 23.21%

Performance for 2025 Q4 is 2.34%, and YTD is 15.92%, and 2024 is 23.21%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROYAL LONDON ASSET MANAGEMENT LTD reported an equity portfolio of $47.5 Billions as of 31 Dec, 2025.

The top stock holdings of ROYAL LONDON ASSET MANAGEMENT LTD are NVDA, MSFT, AAPL. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KELLANOVA (K), RALLIANT CORP and INFOSYS LTD (INFY) stocks. They significantly reduced their stock positions in HEALTHPEAK PROPERTIES INC (PEAK), HOLOGIC INC (HOLX) and ROGERS COMMUNICATIONS INC (RCI). ROYAL LONDON ASSET MANAGEMENT LTD opened new stock positions in TOTALENERGIES SE, CACI INTL INC (CACI) and INSMED INC (INSM). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V (RACE), API GROUP CORP (APG) and CORPAY INC.

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 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 15.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	139,569,000
caci intl inc	22,195,800
magnum ice cream co nv	13,552,800

New stocks bought by ROYAL LONDON ASSET MANAGEMENT LTD

Additions

Ticker	% Inc.
ferrari n v	645
api group corp	367
corpay inc	258
hubbell inc	218
texas pacific land corporati	193
illinois tool wks inc	123
qualcomm inc	105
kinder morgan inc del	94.09

Additions to existing portfolio by ROYAL LONDON ASSET MANAGEMENT LTD

Reductions

Ticker	% Reduced
hologic inc	-66.19
reliance inc	-58.64
brown & brown inc	-46.34
nxp semiconductors n v	-43.77
warner bros discovery inc	-40.94
hca healthcare inc	-33.58
adobe inc	-25.82
steel dynamics inc	-23.73

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 31.6% of it's holdings in Technology sector.

Sector	%
Technology	31.6
Financial Services	10.5
Consumer Cyclical	10.4
Healthcare	9.8
Communication Services	9.6
Industrials	8.5
Others	7.9
Consumer Defensive	4.1
Energy	2.4
Basic Materials	1.9
Real Estate	1.8
Utilities	1.5

Market Cap. Distribution

ROYAL LONDON ASSET MANAGEMENT LTD has about 89.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.1
LARGE-CAP	34.7
UNALLOCATED	7.9
MID-CAP	2

Stocks belong to which Index?

About 84.8% of the stocks held by ROYAL LONDON ASSET MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.2
Others	15.2
RUSSELL 2000	1.6

Top 5 Winners (%)		%
MU	micron technology inc	70.0 %
TEVA	teva pharmaceutical inds ltd	53.1 %
BRKR	bruker corp	44.5 %
	rocket lab corp	44.5 %
JBHT	hunt j b trans svcs inc	44.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	508.1 M
LLY	eli lilly & co	231.5 M
AAPL	apple inc	171.7 M
GOOG	alphabet inc	140.2 M
MU	micron technology inc	133.3 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.1 %
MSTR	strategy inc	-52.6 %
	fiserv inc	-47.3 %
RBLX	roblox corp	-41.4 %
WIX	wix com ltd	-40.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-207.7 M
META	meta platforms inc	-98.7 M
ORCL	oracle corp	-93.7 M
NFLX	netflix inc	-75.0 M
MELI	mercadolibre inc	-73.9 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 702 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ROYAL LONDON ASSET MANAGEMENT LTD last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	134,212	18,262,200	reduced	-0.52

AAPL	apple inc	5.68	9,934,210	2,700,710,000	reduced	-0.66

ABBV	abbvie inc	0.63	1,314,870	300,434,000	added	0.74

ABC	cencora inc	0.07	102,266	34,540,300	reduced	-0.91

ABNB	airbnb inc	0.08	281,276	38,174,800	reduced	-0.19

ABT	abbott labs	0.21	794,924	99,596,000	reduced	-0.9

ACGL	arch cap group ltd	0.04	206,011	19,760,600	added	13.3

ACN	accenture plc ireland	0.19	335,308	89,963,100	reduced	-0.71

ADBE	adobe inc	0.18	250,537	87,685,400	reduced	-25.82

ADI	analog devices inc	0.31	541,423	146,834,000	reduced	-1.31

ADM	archer daniels midland co	0.03	224,532	12,908,300	reduced	-0.19

ADP	automatic data processing in	0.13	232,604	59,832,700	reduced	-1.08

ADSK	autodesk inc	0.33	531,978	157,471,000	reduced	-6.39

AEM	agnico eagle mines ltd	0.25	689,171	116,835,000	added	3.34

AFL	aflac inc	0.07	301,298	33,224,100	added	0.19

AGCO	agco corp	0.30	1,343,230	140,126,000	reduced	-3.54

AIG	american intl group inc	0.04	227,137	19,431,600	reduced	-4.44

AIT	applied indl technologies in	0.19	353,093	90,663,700	reduced	-17.47

AJG	gallagher arthur j & co	0.08	147,765	38,240,100	reduced	-1.87

ALC	alcon ag	0.02	104,239	8,215,080	added	0.55