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Latest ROYAL LONDON ASSET MANAGEMENT LTD Stock Portfolio

$54.28Billion | No. of Holdings #678

ROYAL LONDON ASSET MANAGEMENT LTD Performance

2026 Q2+15.64%
YTD+6.42%
2025+15.92%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROYAL LONDON ASSET MANAGEMENT LTD reported an equity portfolio of $54.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ROYAL LONDON ASSET MANAGEMENT LTD are NVDA, AAPL, GOOG. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), HONEYWELL INTL INC (HON) and WILLSCOT HLDGS CORP (WSC) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), SUNBELT RENTALS HOLDINGS INC and TRADEWEB MKTS INC (TW). ROYAL LONDON ASSET MANAGEMENT LTD opened new stock positions in ARM HOLDINGS PLC, HONEYWELL INTL INC (HON) and MIRION TECHNOLOGIES INC (MIR). The fund showed a lot of confidence in some stocks as they added substantially to NEBIUS GROUP N.V. (YNDX), COMPANHIA DE SANEAMENTO BASI (SBS) and DEVON ENERGY CORP NEW (DVN).
ROYAL LONDON ASSET MANAGEMENT LTD Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$54.28Billion
  as of Aug 13, 2026

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 15.64% in the last quarter. In trailing 12 months, it's portfolio return was 16.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arm holdings plc76,157,000
space exploration techn corp33,371,700
honeywell intl inc31,491,300
honeywell aerospace inc31,094,700
carnival corp ltd23,579,400
mirion technologies inc21,090,000
New stocks bought by ROYAL LONDON ASSET MANAGEMENT LTD

Additions

Ticker% Inc.
nebius group n.v.758
companhia de saneamento basi673
devon energy corp new520
carvana co399
bloom energy corp395
alcon ag348
moodys corp275
lyondellbasell industries nv211
Additions to existing portfolio by ROYAL LONDON ASSET MANAGEMENT LTD

Reductions

Ticker% Reduced
booking holdings inc-95.64
sunbelt rentals holdings inc-92.38
mettler toledo international-74.77
tyson foods inc-71.04
lithia mtrs inc-67.77
cdw corp-65.43
church & dwight co inc-59.59
applied indl technologies in-52.29
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 32.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Technology32.7
Others12.2
Financial Services9.4
Healthcare8.9
Consumer Cyclical8.7
Communication Services8.7
Industrials8.6
Consumer Defensive3.6
Energy2.5
Basic Materials1.8
Utilities1.4
Real Estate1.4

Market Cap. Distribution

ROYAL LONDON ASSET MANAGEMENT LTD has about 85.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP54.1
LARGE-CAP31.2
UNALLOCATED12.3
MID-CAP2.2

Stocks belong to which Index?

About 80.9% of the stocks held by ROYAL LONDON ASSET MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079.4
Others19
RUSSELL 20001.5
Top 5 Winners (%)%
BKNG
booking holdings inc
1328.4 %
astera labs inc
287.7 %
sandisk corp
254.1 %
MU
micron technology inc
231.8 %
INTC
intel corp
206.2 %
Top 5 Winners ($)$
BKNG
booking holdings inc
1678.4 M
MU
micron technology inc
763.9 M
GOOG
alphabet inc
492.0 M
NVDA
nvidia corporation
461.4 M
INTC
intel corp
418.5 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-70.7 %
CVNA
carvana co
-69.4 %
CRWD
crowdstrike hldgs inc
-51.0 %
ZTS
zoetis inc
-39.0 %
INTU
intuit
-39.0 %
Top 5 Losers ($)$
SBS
companhia de saneamento basi
-287.0 M
astrazeneca plc
-77.8 M
XOM
exxon mobil corp
-73.2 M
NFLX
netflix inc.
-70.6 M
INTU
intuit
-66.4 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 678 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. SBS proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for ROYAL LONDON ASSET MANAGEMENT LTD last quarter.

$53.83BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ROYAL LONDON ASSET MANAGEMENT LTD, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
ROYAL LONDON ASSET MANAGEMENT LTD's holding in Agnico Eagle Mines Ltd over time
0.07%262,182
$40.67M
0.07%
decreased 1.44 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
ROYAL LONDON ASSET MANAGEMENT LTD's holding in Alcon Ag over time
0.06%457,605
$30.71M
0.06%
increased 348.66 percentadded