ROYAL LONDON ASSET MANAGEMENT LTD Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$40121.9T
Holdings
668
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,446,806 | $3133.0T | 7.81% | |
| 2 | AAPLAPPLE INC | 10,453,867 | $1792.6T | 4.47% | |
| 3 | NVDANVIDIA CORPORATION | 1,843,509 | $1665.7T | 4.15% | |
| 4 | AMZNAMAZON COM INC | 8,824,050 | $1591.7T | 3.97% | |
| 5 | GOOGLALPHABET INC | 8,350,394 | $1260.3T | 3.14% | |
| 6 | VVISA INC | 3,283,457 | $916.3T | 2.28% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,595,242 | $789.2T | 1.97% | |
| 8 | LLYELI LILLY & CO | 849,646 | $661.0T | 1.65% | |
| 9 | METAMETA PLATFORMS INC | 1,349,925 | $655.5T | 1.63% | |
| 10 | STLDSTEEL DYNAMICS INC | 3,690,858 | $547.1T | 1.36% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 875,878 | $509.1T | 1.27% | |
| 12 | AVGOBROADCOM INC | 381,436 | $505.6T | 1.26% | |
| 13 | JPMJPMORGAN CHASE & CO | 2,348,511 | $470.4T | 1.17% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,422,659 | $465.7T | 1.16% | |
| 15 | PGRPROGRESSIVE CORP | 2,124,324 | $439.4T | 1.10% | |
| 16 | HCAHCA HEALTHCARE INC | 1,259,284 | $420.0T | 1.05% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 986,124 | $414.7T | 1.03% | |
| 18 | MLB1MERCADOLIBRE INC | 236,845 | $358.1T | 0.89% | |
| 19 | FERGFERGUSON PLC NEW | 1,639,383 | $358.1T | 0.89% | |
| 20 | THOTHOR INDS INC | 2,984,399 | $350.2T | 0.87% | |
| 21 | DGDOLLAR GEN CORP NEW | 2,179,251 | $340.1T | 0.85% | |
| 22 | DALDELTA AIR LINES INC DEL | 6,755,581 | $323.4T | 0.81% | |
| 23 | RSRELIANCE INC | 939,903 | $314.1T | 0.78% | |
| 24 | TXNTEXAS INSTRS INC | 1,765,597 | $307.6T | 0.77% | |
| 25 | ADBEADOBE INC | 598,837 | $302.2T | 0.75% | |
| 26 | GOOGALPHABET INC | 1,963,509 | $299.0T | 0.75% | |
| 27 | ODFLOLD DOMINION FREIGHT LINE IN | 1,254,808 | $275.2T | 0.69% | |
| 28 | JNJJOHNSON & JOHNSON | 1,696,539 | $268.4T | 0.67% | |
| 29 | ABBVABBVIE INC | 1,469,804 | $267.7T | 0.67% | |
| 30 | PGPROCTER AND GAMBLE CO | 1,607,025 | $260.7T | 0.65% | |
| 31 | HDHOME DEPOT INC | 647,275 | $248.3T | 0.62% | |
| 32 | BKNGBOOKING HOLDINGS INC | 67,181 | $243.7T | 0.61% | |
| 33 | AMATAPPLIED MATLS INC | 1,153,360 | $237.9T | 0.59% | |
| 34 | UBSUBS GROUP AG | 7,642,996 | $234.8T | 0.59% | |
| 35 | TSNTYSON FOODS INC | 3,917,065 | $230.0T | 0.57% | |
| 36 | LINLINDE PLC | 480,477 | $223.1T | 0.56% | |
| 37 | TSLATESLA INC | 1,233,365 | $216.8T | 0.54% | |
| 38 | CNRCANADIAN NATL RY CO | 1,638,102 | $215.8T | 0.54% | |
| 39 | TTTRANE TECHNOLOGIES PLC | 686,468 | $206.1T | 0.51% | |
| 40 | KNSLKINSALE CAP GROUP INC | 390,063 | $204.7T | 0.51% | |
| 41 | XOMEXXON MOBIL CORP | 1,747,982 | $203.2T | 0.51% | |
| 42 | WABWABTEC | 1,393,661 | $203.0T | 0.51% | |
| 43 | PEPPEPSICO INC | 1,118,635 | $195.8T | 0.49% | |
| 44 | LADLITHIA MTRS INC | 631,030 | $189.9T | 0.47% | |
| 45 | INTUINTUIT | 291,246 | $189.3T | 0.47% | |
| 46 | MAMASTERCARD INCORPORATED | 379,578 | $182.8T | 0.46% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 416,246 | $174.0T | 0.43% | |
| 48 | NFLXNETFLIX INC | 281,333 | $170.9T | 0.43% | |
| 49 | NDSNNORDSON CORP | 618,781 | $169.9T | 0.42% | |
| 50 | CSCOCISCO SYS INC | 3,378,079 | $168.6T | 0.42% | |
| 51 | TELTE CONNECTIVITY LTD | 1,136,638 | $165.1T | 0.41% | |
| 52 | STESTERIS PLC | 725,643 | $163.1T | 0.41% | |
| 53 | FLUTFLUTTER ENTMT PLC | 797,823 | $157.6T | 0.39% | |
| 54 | SUSUNCOR ENERGY INC NEW | 4,129,275 | $152.4T | 0.38% | |
| 55 | MRKMERCK & CO INC | 1,142,783 | $150.8T | 0.38% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 201,010 | $147.3T | 0.37% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 360,472 | $143.9T | 0.36% | |
| 58 | CNMCORE & MAIN INC | 2,421,520 | $138.6T | 0.35% | |
| 59 | AG8AGILENT TECHNOLOGIES INC | 934,021 | $135.7T | 0.34% | |
| 60 | PCARPACCAR INC | 1,076,434 | $133.4T | 0.33% | |
| 61 | IQVIQVIA HLDGS INC | 523,602 | $132.4T | 0.33% | |
| 62 | HDBHDFC BANK LTD | 2,334,958 | $130.7T | 0.33% | |
| 63 | SYKSTRYKER CORPORATION | 358,708 | $128.4T | 0.32% | |
| 64 | ELVELEVANCE HEALTH INC | 246,901 | $128.0T | 0.32% | |
| 65 | CVXCHEVRON CORP NEW | 804,040 | $126.8T | 0.32% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 680,262 | $122.8T | 0.31% | |
| 67 | ADSKAUTODESK INC | 467,939 | $121.9T | 0.30% | |
| 68 | SLVMSYLVAMO CORP | 1,957,340 | $120.8T | 0.30% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 1,307,565 | $119.8T | 0.30% | |
| 70 | CRMSALESFORCE INC | 397,495 | $119.7T | 0.30% | |
| 71 | KOCOCA COLA CO | 1,829,202 | $111.9T | 0.28% | |
| 72 | BACBANK AMERICA CORP | 2,900,233 | $110.0T | 0.27% | |
| 73 | WMTWALMART INC | 1,808,384 | $108.8T | 0.27% | |
| 74 | CPRTCOPART INC | 1,816,269 | $105.2T | 0.26% | |
| 75 | SNPSSYNOPSYS INC | 183,751 | $105.0T | 0.26% | |
| 76 | BLKCHFBLACKROCK INC | 125,116 | $104.3T | 0.26% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 2,479,511 | $104.0T | 0.26% | |
| 78 | UNPUNION PAC CORP | 421,518 | $103.7T | 0.26% | |
| 79 | CMECME GROUP INC | 471,811 | $101.6T | 0.25% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 234,121 | $97.8T | 0.24% | |
| 81 | CMCSACOMCAST CORP NEW | 2,220,359 | $96.3T | 0.24% | |
| 82 | ACNACCENTURE PLC IRELAND | 276,833 | $96.0T | 0.24% | |
| 83 | MUMICRON TECHNOLOGY INC | 809,662 | $95.5T | 0.24% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 1,703,180 | $92.4T | 0.23% | |
| 85 | DISDISNEY WALT CO | 748,824 | $91.6T | 0.23% | |
| 86 | VLOVALERO ENERGY CORP | 524,537 | $89.5T | 0.22% | |
| 87 | GILDGILEAD SCIENCES INC | 1,222,234 | $89.5T | 0.22% | |
| 88 | MCDMCDONALDS CORP | 315,445 | $88.9T | 0.22% | |
| 89 | SAIASAIA INC | 151,329 | $88.5T | 0.22% | |
| 90 | AMEAMETEK INC | 482,926 | $88.3T | 0.22% | |
| 91 | BROBROWN & BROWN INC | 1,008,622 | $88.3T | 0.22% | |
| 92 | SCHWSCHWAB CHARLES CORP | 1,217,073 | $88.0T | 0.22% | |
| 93 | WFCWELLS FARGO CO NEW | 1,509,858 | $87.5T | 0.22% | |
| 94 | ABTABBOTT LABS | 762,736 | $86.7T | 0.22% | |
| 95 | TJXTJX COS INC NEW | 854,383 | $86.7T | 0.22% | |
| 96 | EXPDEXPEDITORS INTL WASH INC | 711,577 | $86.5T | 0.22% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL | 135 | $85.6T | 0.21% | |
| 98 | PLDPROLOGIS INC. | 656,986 | $85.6T | 0.21% | |
| 99 | GMGENERAL MTRS CO | 1,869,210 | $84.8T | 0.21% | |
| 100 | CDWCDW CORP | 330,305 | $84.5T | 0.21% |
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