ROYAL LONDON ASSET MANAGEMENT LTD Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$25.5T
Holdings
650
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,674,823 | $1.7T | 6.85% | |
| 2 | AAPLAPPLE INC | 7,616,228 | $1.3T | 5.21% | |
| 3 | GOOGALPHABET INC | 444,067 | $1.2T | 4.84% | |
| 4 | AMZNAMAZON COM INC | 321,058 | $1.0T | 4.10% | |
| 5 | NVDANVIDIA CORPORATION | 2,114,451 | $576.7B | 2.26% | |
| 6 | VVISA INC | 2,160,529 | $480.3B | 1.88% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 752,247 | $444.7B | 1.74% | |
| 8 | FERGFERGUSON PLC NEW | 3,767,632 | $391.2B | 1.53% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 736,098 | $375.5B | 1.47% | |
| 10 | TXNTEXAS INSTRS INC | 2,042,822 | $374.4B | 1.47% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 864,132 | $368.5B | 1.44% | |
| 12 | TSLATESLA INC | 293,909 | $316.8B | 1.24% | |
| 13 | METAMETA PLATFORMS INC | 1,379,068 | $306.6B | 1.20% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 664,461 | $302.6B | 1.19% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,543,442 | $265.2B | 1.04% | |
| 16 | AG8AGILENT TECHNOLOGIES INC | 1,974,698 | $261.4B | 1.02% | |
| 17 | LLYLILLY ELI & CO | 836,456 | $239.6B | 0.94% | |
| 18 | CSXCSX CORP | 6,094,504 | $228.2B | 0.89% | |
| 19 | JNJJOHNSON & JOHNSON | 1,257,181 | $222.8B | 0.87% | |
| 20 | JPMJPMORGAN CHASE & CO | 1,633,824 | $222.7B | 0.87% | |
| 21 | STLDSTEEL DYNAMICS INC | 2,515,320 | $209.9B | 0.82% | |
| 22 | SUSUNCOR ENERGY INC NEW | 5,031,591 | $204.8B | 0.80% | |
| 23 | SYKSTRYKER CORPORATION | 747,909 | $199.9B | 0.78% | |
| 24 | NDSNNORDSON CORP | 877,147 | $199.3B | 0.78% | |
| 25 | INTUINTUIT | 400,022 | $192.3B | 0.75% | |
| 26 | PGRPROGRESSIVE CORP | 1,648,589 | $188.0B | 0.74% | |
| 27 | IQVIQVIA HLDGS INC | 788,651 | $182.4B | 0.71% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 602,059 | $181.7B | 0.71% | |
| 29 | HCAHCA HEALTHCARE INC | 711,314 | $178.3B | 0.70% | |
| 30 | XOMEXXON MOBIL CORP | 2,133,142 | $176.3B | 0.69% | |
| 31 | PGPROCTER AND GAMBLE CO | 1,151,141 | $175.9B | 0.69% | |
| 32 | RSRELIANCE STEEL & ALUMINUM CO | 933,598 | $171.1B | 0.67% | |
| 33 | TELTE CONNECTIVITY LTD | 1,276,188 | $167.2B | 0.66% | |
| 34 | TTTRANE TECHNOLOGIES PLC | 1,037,615 | $158.4B | 0.62% | |
| 35 | ABBVABBVIE INC | 958,111 | $155.3B | 0.61% | |
| 36 | MLB1MERCADOLIBRE INC | 126,257 | $150.2B | 0.59% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 250,555 | $144.3B | 0.57% | |
| 38 | HDHOME DEPOT INC | 468,894 | $140.4B | 0.55% | |
| 39 | PYPLPAYPAL HLDGS INC | 1,190,832 | $137.7B | 0.54% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 2,579,634 | $131.4B | 0.51% | |
| 41 | ADSKAUTODESK INC | 595,286 | $127.6B | 0.50% | |
| 42 | APTVAPTIV PLC | 1,047,234 | $125.4B | 0.49% | |
| 43 | PEPPEPSICO INC | 727,537 | $121.8B | 0.48% | |
| 44 | CSCOCISCO SYS INC | 2,159,526 | $120.3B | 0.47% | |
| 45 | BALLBALL CORP | 1,331,264 | $119.8B | 0.47% | |
| 46 | ODFLOLD DOMINION FREIGHT LINE IN | 370,600 | $110.7B | 0.43% | |
| 47 | CVXCHEVRON CORP NEW | 675,841 | $110.0B | 0.43% | |
| 48 | MAMASTERCARD INCORPORATED | 304,698 | $108.9B | 0.43% | |
| 49 | UNPUNION PAC CORP | 396,204 | $108.2B | 0.42% | |
| 50 | BACBK OF AMERICA CORP | 2,519,849 | $103.9B | 0.41% | |
| 51 | PFEPFIZER INC | 1,968,363 | $101.9B | 0.40% | |
| 52 | WABWABTEC | 980,107 | $94.2B | 0.37% | |
| 53 | LADLITHIA MTRS INC | 312,312 | $93.5B | 0.37% | |
| 54 | AVGOBROADCOM INC | 143,511 | $90.3B | 0.35% | |
| 55 | DISDISNEY WALT CO | 649,396 | $89.1B | 0.35% | |
| 56 | KOCOCA COLA CO | 1,399,813 | $86.8B | 0.34% | |
| 57 | ELVANTHEM INC | 174,705 | $85.8B | 0.34% | |
| 58 | EWEDWARDS LIFESCIENCES CORP | 720,266 | $84.8B | 0.33% | |
| 59 | AMATAPPLIED MATLS INC | 632,263 | $83.3B | 0.33% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 853,636 | $80.3B | 0.31% | |
| 61 | SPGIS&P GLOBAL INC | 192,972 | $79.2B | 0.31% | |
| 62 | ACNACCENTURE PLC IRELAND | 225,248 | $76.0B | 0.30% | |
| 63 | MRKMERCK & CO INC | 922,961 | $75.7B | 0.30% | |
| 64 | CMCSACOMCAST CORP NEW | 1,605,156 | $75.2B | 0.29% | |
| 65 | WMTWALMART INC | 498,139 | $74.2B | 0.29% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 165,195 | $73.9B | 0.29% | |
| 67 | HONHONEYWELL INTL INC | 373,999 | $72.8B | 0.29% | |
| 68 | SCHWSCHWAB CHARLES CORP | 850,950 | $71.7B | 0.28% | |
| 69 | ABTABBOTT LABS | 603,603 | $71.5B | 0.28% | |
| 70 | INTCINTEL CORP | 1,428,455 | $70.7B | 0.28% | |
| 71 | CRMSALESFORCE COM INC | 332,083 | $70.5B | 0.28% | |
| 72 | COPCONOCOPHILLIPS | 702,837 | $70.3B | 0.28% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 208,215 | $68.7B | 0.27% | |
| 74 | NFLXNETFLIX INC | 183,039 | $68.6B | 0.27% | |
| 75 | MCDMCDONALDS CORP | 269,957 | $66.8B | 0.26% | |
| 76 | WFCWELLS FARGO CO NEW | 1,375,502 | $66.7B | 0.26% | |
| 77 | DHRDANAHER CORPORATION | 221,778 | $65.1B | 0.25% | |
| 78 | BLKCHFBLACKROCK INC | 84,489 | $64.6B | 0.25% | |
| 79 | BKRBAKER HUGHES COMPANY | 1,770,987 | $64.5B | 0.25% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 573,873 | $62.8B | 0.25% | |
| 81 | ESEVERSOURCE ENERGY | 701,082 | $61.8B | 0.24% | |
| 82 | QCOMQUALCOMM INC | 394,059 | $60.2B | 0.24% | |
| 83 | TAT&T INC | 2,522,513 | $59.6B | 0.23% | |
| 84 | NKENIKE INC | 437,154 | $58.8B | 0.23% | |
| 85 | NEENEXTERA ENERGY INC | 692,128 | $58.6B | 0.23% | |
| 86 | CMECME GROUP INC | 239,991 | $57.1B | 0.22% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 780,675 | $57.0B | 0.22% | |
| 88 | BKNGBOOKING HOLDINGS INC | 23,657 | $55.6B | 0.22% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 220,316 | $55.4B | 0.22% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 297,098 | $54.8B | 0.21% | |
| 91 | MDTMEDTRONIC PLC | 490,991 | $54.5B | 0.21% | |
| 92 | TJXTJX COS INC NEW | 887,143 | $53.7B | 0.21% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 249,883 | $53.6B | 0.21% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 532,222 | $52.7B | 0.21% | |
| 95 | ILMNILLUMINA INC | 149,991 | $52.4B | 0.21% | |
| 96 | PLDPROLOGIS INC. | 323,056 | $52.2B | 0.20% | |
| 97 | TFCTRUIST FINL CORP | 913,652 | $51.8B | 0.20% | |
| 98 | LINLINDE PLC | 160,984 | $51.4B | 0.20% | |
| 99 | MUMICRON TECHNOLOGY INC | 644,701 | $50.2B | 0.20% | |
| 100 | LOWLOWES COS INC | 245,935 | $49.7B | 0.19% |
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