ROYAL LONDON ASSET MANAGEMENT LTD Q1 2021 Filing
Filed April 13, 2021
Portfolio Value
$21.4T
Holdings
642
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,360,493 | $1.3T | 5.92% | |
| 2 | AAPLAPPLE INC | 8,109,901 | $990.6B | 4.64% | |
| 3 | AMZNAMAZON COM INC | 273,926 | $847.5B | 3.97% | |
| 4 | GOOGLALPHABET INC | 268,677 | $554.2B | 2.59% | |
| 5 | VVISA INC | 1,777,012 | $376.2B | 1.76% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 1,485,000 | $336.7B | 1.58% | |
| 7 | METAFACEBOOK INC | 1,139,357 | $335.6B | 1.57% | |
| 8 | TXNTEXAS INSTRS INC | 1,732,512 | $327.4B | 1.53% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,685,100 | $317.6B | 1.49% | |
| 10 | GOOGALPHABET INC | 144,948 | $299.8B | 1.40% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,878,491 | $286.0B | 1.34% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 556,591 | $264.6B | 1.24% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 557,378 | $254.4B | 1.19% | |
| 14 | AG8AGILENT TECHNOLOGIES INC | 1,910,212 | $242.9B | 1.14% | |
| 15 | JNJJOHNSON & JOHNSON | 1,439,729 | $236.6B | 1.11% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 885,198 | $226.1B | 1.06% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 3,484,864 | $202.6B | 0.95% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 517,219 | $192.4B | 0.90% | |
| 19 | TSLATESLA INC | 284,294 | $189.9B | 0.89% | |
| 20 | HDHOME DEPOT INC | 605,079 | $184.7B | 0.86% | |
| 21 | PGPROCTER AND GAMBLE CO | 1,294,886 | $175.4B | 0.82% | |
| 22 | SYKSTRYKER CORPORATION | 719,901 | $175.4B | 0.82% | |
| 23 | XOMEXXON MOBIL CORP | 3,070,350 | $171.4B | 0.80% | |
| 24 | AKXANSYS INC | 495,441 | $168.2B | 0.79% | |
| 25 | NDSNNORDSON CORP | 842,675 | $167.4B | 0.78% | |
| 26 | LLYLILLY ELI & CO | 876,905 | $163.8B | 0.77% | |
| 27 | PYPLPAYPAL HLDGS INC | 661,282 | $160.6B | 0.75% | |
| 28 | NVDANVIDIA CORPORATION | 290,937 | $155.3B | 0.73% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 195,777 | $144.7B | 0.68% | |
| 30 | INTUINTUIT | 343,283 | $131.5B | 0.62% | |
| 31 | STLDSTEEL DYNAMICS INC | 2,567,904 | $130.3B | 0.61% | |
| 32 | HCAHCA HEALTHCARE INC | 673,255 | $126.8B | 0.59% | |
| 33 | DISDISNEY WALT CO | 677,046 | $124.9B | 0.58% | |
| 34 | TELTE CONNECTIVITY LTD | 962,620 | $124.3B | 0.58% | |
| 35 | RSRELIANCE STEEL & ALUMINUM CO | 817,122 | $123.6B | 0.58% | |
| 36 | CSCOCISCO SYS INC | 2,356,382 | $121.8B | 0.57% | |
| 37 | APTVAPTIV PLC | 865,326 | $119.3B | 0.56% | |
| 38 | MAMASTERCARD INCORPORATED | 330,631 | $117.7B | 0.55% | |
| 39 | AVGOBROADCOM INC | 252,469 | $117.1B | 0.55% | |
| 40 | CRMSALESFORCE COM INC | 533,516 | $113.0B | 0.53% | |
| 41 | MUMICRON TECHNOLOGY INC | 1,255,442 | $110.7B | 0.52% | |
| 42 | BACBK OF AMERICA CORP | 2,850,618 | $110.3B | 0.52% | |
| 43 | PEPPEPSICO INC | 756,701 | $107.0B | 0.50% | |
| 44 | PGRPROGRESSIVE CORP | 1,115,988 | $106.7B | 0.50% | |
| 45 | NFLXNETFLIX INC | 204,053 | $106.4B | 0.50% | |
| 46 | ABBVABBVIE INC | 973,383 | $105.3B | 0.49% | |
| 47 | ADSKAUTODESK INC | 376,776 | $104.4B | 0.49% | |
| 48 | BALLBALL CORP | 1,217,307 | $103.2B | 0.48% | |
| 49 | CSXCSX CORP | 1,054,723 | $101.7B | 0.48% | |
| 50 | UNPUNION PAC CORP | 453,115 | $99.9B | 0.47% | |
| 51 | INTCINTEL CORP | 1,522,029 | $97.4B | 0.46% | |
| 52 | ODFLOLD DOMINION FREIGHT LINE IN | 402,532 | $96.8B | 0.45% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 273,262 | $96.3B | 0.45% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 297,501 | $96.3B | 0.45% | |
| 55 | HONHONEYWELL INTL INC | 429,673 | $93.3B | 0.44% | |
| 56 | CMCSACOMCAST CORP NEW | 1,698,715 | $91.9B | 0.43% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 1,013,287 | $89.9B | 0.42% | |
| 58 | MLB1MERCADOLIBRE INC | 56,010 | $82.5B | 0.39% | |
| 59 | TAT&T INC | 2,670,751 | $80.8B | 0.38% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 242,587 | $79.3B | 0.37% | |
| 61 | BLKCHFBLACKROCK INC | 103,632 | $78.1B | 0.37% | |
| 62 | ABTABBOTT LABS | 630,970 | $75.6B | 0.35% | |
| 63 | CVXCHEVRON CORP NEW | 714,625 | $74.9B | 0.35% | |
| 64 | PFEPFIZER INC | 2,056,115 | $74.5B | 0.35% | |
| 65 | KOCOCA COLA CO | 1,401,456 | $73.9B | 0.35% | |
| 66 | IQVIQVIA HLDGS INC | 381,922 | $73.8B | 0.35% | |
| 67 | MRKMERCK & CO. INC | 930,444 | $71.7B | 0.34% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 299,142 | $71.5B | 0.33% | |
| 69 | WMTWALMART INC | 516,279 | $70.1B | 0.33% | |
| 70 | SUSUNCOR ENERGY INC NEW | 3,206,955 | $67.0B | 0.31% | |
| 71 | ACNACCENTURE PLC IRELAND | 235,404 | $65.0B | 0.30% | |
| 72 | TJXTJX COS INC NEW | 959,934 | $63.5B | 0.30% | |
| 73 | ELVANTHEM INC | 176,113 | $63.2B | 0.30% | |
| 74 | MCDMCDONALDS CORP | 279,019 | $62.5B | 0.29% | |
| 75 | KLACKLA CORP | 186,662 | $61.7B | 0.29% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 736,247 | $61.6B | 0.29% | |
| 77 | NKENIKE INC | 456,656 | $60.7B | 0.28% | |
| 78 | BKNGBOOKING HOLDINGS INC | 25,554 | $59.5B | 0.28% | |
| 79 | SPGIS&P GLOBAL INC | 166,862 | $58.9B | 0.28% | |
| 80 | TFCTRUIST FINL CORP | 1,002,429 | $58.5B | 0.27% | |
| 81 | TRVCCITIGROUP INC | 779,715 | $56.7B | 0.27% | |
| 82 | QCOMQUALCOMM INC | 425,896 | $56.5B | 0.26% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 321,741 | $56.4B | 0.26% | |
| 84 | LINLINDE PLC | 197,913 | $55.4B | 0.26% | |
| 85 | NEENEXTERA ENERGY INC | 732,617 | $55.4B | 0.26% | |
| 86 | WFCWELLS FARGO CO NEW | 1,415,373 | $55.3B | 0.26% | |
| 87 | USBUS BANCORP DEL | 992,925 | $54.9B | 0.26% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 141 | $54.4B | 0.25% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 853,678 | $53.9B | 0.25% | |
| 90 | AMGNAMGEN INC | 215,381 | $53.6B | 0.25% | |
| 91 | CMECME GROUP INC | 259,807 | $53.1B | 0.25% | |
| 92 | DHRDANAHER CORPORATION | 235,726 | $53.1B | 0.25% | |
| 93 | IDXXIDEXX LABS INC | 104,818 | $51.3B | 0.24% | |
| 94 | LOWLOWES COS INC | 269,253 | $51.2B | 0.24% | |
| 95 | BABOEING CO | 199,871 | $50.9B | 0.24% | |
| 96 | AMEAMETEK INC | 397,919 | $50.8B | 0.24% | |
| 97 | ILMNILLUMINA INC | 131,636 | $50.6B | 0.24% | |
| 98 | SBUXSTARBUCKS CORP | 442,094 | $48.3B | 0.23% | |
| 99 | ORCLORACLE CORP | 683,714 | $48.0B | 0.22% | |
| 100 | CATCATERPILLAR INC | 204,924 | $47.5B | 0.22% |
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