Latest ROYAL LONDON ASSET MANAGEMENT LTD Stock Portfolio

ROYAL LONDON ASSET MANAGEMENT LTD Performance:

2025 Q3: 6.61%YTD: 12.33%2024: 19.47%

Performance for 2025 Q3 is 6.61%, and YTD is 12.33%, and 2024 is 19.47%.

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 $46.5 Billions as of 30 Sep, 2025.

The top stock holdings of ROYAL LONDON ASSET MANAGEMENT LTD are MSFT, NVDA, AAPL. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off OGE ENERGY CORP (OGE), IDACORP INC (IDA) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in UNIVERSAL HLTH SVCS INC (UHS), BIOMARIN PHARMACEUTICAL INC (BMRN) and ANNALY CAPITAL MANAGEMENT IN (NLY). ROYAL LONDON ASSET MANAGEMENT LTD opened new stock positions in NEW JERSEY RES CORP (NJR), UBIQUITI INC (UI) and JBS N.V.. The fund showed a lot of confidence in some stocks as they added substantially to AGNICO EAGLE MINES LTD, VERTIV HOLDINGS CO (VRT) and LENNAR CORP (LEN).

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 6.61% in the last quarter. In trailing 12 months, it's portfolio return was 13.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
new jersey res corp	37,984,100

New stocks bought by ROYAL LONDON ASSET MANAGEMENT LTD

Additions

Ticker	% Inc.
agnico eagle mines ltd	2,697
wheaton precious metals corp	1,298
smurfit westrock plc	1,136
reddit inc	944
vertiv holdings co	443
lennar corp	443
warner bros discovery inc	253
topbuild corp	199

Additions to existing portfolio by ROYAL LONDON ASSET MANAGEMENT LTD

Reductions

Ticker	% Reduced
kraft heinz co	-76.17
fiserv inc	-72.32
thor inds inc	-63.32
old dominion freight line in	-54.96
reliance inc	-44.79
tyson foods inc	-43.32
trane technologies plc	-38.81
applied matls inc	-38.21

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 32.2% of it's holdings in Technology sector.

Sector	%
Technology	32.2
Financial Services	10.9
Consumer Cyclical	10.7
Healthcare	9.3
Communication Services	9.2
Industrials	8.2
Others	7.2
Consumer Defensive	4.3
Basic Materials	2.4
Energy	2.3
Real Estate	1.8
Utilities	1.6

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	50.1
LARGE-CAP	39.7
UNALLOCATED	7.4
MID-CAP	2.8

Stocks belong to which Index?

About 85% of the stocks held by ROYAL LONDON ASSET MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.5
Others	15
RUSSELL 2000	1.5

Top 5 Winners (%)		%
APP	applovin corp	102.2 %
WDC	western digital corp	82.5 %
STX	seagate technology hldngs pl	63.1 %
	celestica inc	57.8 %
	barrick mng corp	54.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	506.7 M
AAPL	apple inc	498.6 M
NVDA	nvidia corporation	482.2 M
AVGO	broadcom inc	240.3 M
TSLA	tesla inc	192.9 M

Top 5 Losers (%)		%
HDB	hdfc bank ltd	-48.2 %
	monday com ltd	-38.4 %
MOH	molina healthcare inc	-35.3 %
IT	gartner inc	-35.0 %
FDS	factset resh sys inc	-34.5 %

Top 5 Losers ($)		$
HDB	hdfc bank ltd	-153.1 M
MELI	mercadolibre inc	-60.1 M
NFLX	netflix inc	-40.6 M
INTU	intuit	-34.5 M
V	visa inc	-34.1 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 688 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. HDB 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 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	134,918	17,316,700	reduced	-0.77

AAPL	apple inc	5.47	9,999,880	2,546,270,000	reduced	-1.6

ABBV	abbvie inc	0.65	1,305,270	302,223,000	reduced	-0.67

ABC	cencora inc	0.07	103,203	32,254,000	reduced	-1.03

ABNB	airbnb inc	0.07	281,809	34,217,200	added	1.42

ABT	abbott labs	0.23	802,161	107,441,000	reduced	-0.34

ACGL	arch cap group ltd	0.04	181,834	16,497,800	reduced	-7.09

ACN	accenture plc ireland	0.18	337,698	83,276,300	reduced	-1.89

ADBE	adobe inc	0.26	337,750	119,141,000	reduced	-32.93

ADI	analog devices inc	0.29	548,595	134,790,000	reduced	-0.19

ADM	archer daniels midland co	0.03	224,970	13,439,700	reduced	-3.98

ADP	automatic data processing in	0.15	235,139	69,013,300	reduced	-1.48

ADSK	autodesk inc	0.39	568,306	180,534,000	reduced	-2.71

AFL	aflac inc	0.07	300,736	33,592,200	reduced	-5.54

AGCO	agco corp	0.32	1,392,490	149,094,000	reduced	-0.75

AIG	american intl group inc	0.04	237,684	18,667,700	reduced	-6.11

AIT	applied indl technologies in	0.24	427,826	111,684,000	added	8.66

AJG	gallagher arthur j & co	0.10	150,584	46,641,900	reduced	-1.04

ALL	allstate corp	0.05	114,135	24,499,100	reduced	-2.31

ALLE	allegion plc	0.02	42,711	7,574,800	reduced	-2.63