Latest ROYAL LONDON ASSET MANAGEMENT LTD Stock Portfolio

ROYAL LONDON ASSET MANAGEMENT LTD Performance:

2024 Q4: 1.02%YTD: 17.46%2023: 25.22%

Performance for 2024 Q4 is 1.02%, and YTD is 17.46%, and 2023 is 25.22%.

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 $41 Billions as of 31 Dec, 2024.

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

The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), IQVIA HLDGS INC (IQV) and DOLLAR GEN CORP NEW (DG). ROYAL LONDON ASSET MANAGEMENT LTD opened new stock positions in BLACKROCK INC, LAM RESEARCH CORP (LRCX) and TENCENT MUSIC ENTMT GROUP (TME). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), LIBERTY MEDIA CORP DEL (BATRA) and DTE ENERGY CO (DTE).

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 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 17.46%.

New Buys

Ticker	$ Bought
blackrock inc	120,966,000
lam research corp	48,080,000
anglogold ashanti plc	10,297,300
tencent music entmt group	7,416,090

New stocks bought by ROYAL LONDON ASSET MANAGEMENT LTD

Additions

Ticker	% Inc.
pdd holdings inc	82,362
tractor supply co	438
nu hldgs ltd	201
southern copper corp	173
fortinet inc	104
palo alto networks inc	104
pure storage inc	103
analog devices inc	94.59

Additions to existing portfolio by ROYAL LONDON ASSET MANAGEMENT LTD

Reductions

Ticker	% Reduced
iqvia hldgs inc	-81.56
dollar gen corp new	-69.95
blackstone inc	-57.00
agilent technologies inc	-54.22
ke hldgs inc	-44.69
yum china hldgs inc	-43.81
ansys inc	-37.09
oracle corp	-32.34

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 29.8% of it's holdings in Technology sector.

Sector	%
Technology	29.8
Consumer Cyclical	11.8
Healthcare	11.1
Financial Services	11
Communication Services	8.4
Industrials	7.9
Others	7.4
Consumer Defensive	4.7
Basic Materials	2.8
Energy	2.3
Real Estate	1.5
Utilities	1.3

Market Cap. Distribution

ROYAL LONDON ASSET MANAGEMENT LTD has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50
LARGE-CAP	39.7
UNALLOCATED	7.5
MID-CAP	2.8

Stocks belong to which Index?

About 85.8% of the stocks held by ROYAL LONDON ASSET MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.7
Others	14.2
RUSSELL 2000	1.1

Top 5 Winners (%)		%
APP	applovin corp	122.9 %
PLTR	palantir technologies inc	101.4 %
TWLO	twilio inc	60.9 %
MSTR	microstrategy inc	56.6 %
TSLA	tesla inc	53.8 %

Top 5 Winners ($)		$
AMZN	amazon com inc	287.7 M
AVGO	broadcom inc	252.7 M
NVDA	nvidia corporation	214.8 M
TSLA	tesla inc	187.1 M
GOOG	alphabet inc	177.4 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
PANW	palo alto networks inc	-49.1 %
CE	celanese corp del	-49.1 %
ENPH	enphase energy inc	-36.5 %
MRNA	moderna inc	-35.5 %

Top 5 Losers ($)		$
HCA	hca healthcare inc	-123.1 M
UNH	unitedhealth group inc	-103.2 M
MELI	mercadolibre inc	-88.7 M
TSCO	tractor supply co	-86.1 M
LLY	eli lilly & co	-83.2 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 632 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. HCA proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for ROYAL LONDON ASSET MANAGEMENT LTD last quarter.

Last Reported on: 11 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	228,877	30,747,300	reduced	-54.22

AAPL	apple inc	6.06	9,926,180	2,485,710,000	added	0.39

ABBV	abbvie inc	0.57	1,305,220	231,938,000	reduced	-4.82

ABC	cencora inc	0.06	101,284	22,756,500	added	2.75

ABNB	airbnb inc	0.08	251,660	33,070,600	added	2.24

ABT	abbott labs	0.21	763,170	86,322,200	added	2.45

ACGL	arch cap group ltd	0.06	258,101	23,835,600	unchanged	0.00

ACN	accenture plc ireland	0.27	318,517	112,051,000	added	1.19

ADBE	adobe inc	0.60	556,281	247,367,000	reduced	-2.86

ADI	analog devices inc	0.26	494,013	104,958,000	added	94.59

ADM	archer daniels midland co	0.04	300,895	15,201,200	added	3.86

ADP	automatic data processing in	0.16	223,878	65,535,800	added	1.86

ADSK	autodesk inc	0.42	583,985	172,608,000	added	22.9

AFL	aflac inc	0.09	337,932	34,955,700	added	1.19

AGCO	agco corp	0.17	758,236	70,879,900	added	21.59

AIG	american intl group inc	0.05	290,024	21,113,700	reduced	-0.56

AJG	gallagher arthur j & co	0.10	139,641	39,637,100	added	11.14

ALL	allstate corp	0.05	112,059	21,603,900	reduced	-1.22

ALNY	alnylam pharmaceuticals inc	0.16	281,509	66,241,900	added	0.63

AMAT	applied matls inc	0.35	891,447	144,976,000	reduced	-2.18