ROYAL LONDON ASSET MANAGEMENT LTD Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$22.0T
Holdings
655
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,009,106 | $1.5T | 7.03% | |
| 2 | AAPLAPPLE INC | 7,668,925 | $1.0T | 4.78% | |
| 3 | GOOGALPHABET INC | 407,576 | $889.5B | 4.05% | |
| 4 | AMZNAMAZON COM INC | 6,892,280 | $732.7B | 3.34% | |
| 5 | VVISA INC | 2,933,265 | $577.8B | 2.63% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 759,377 | $413.2B | 1.88% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 768,848 | $396.2B | 1.80% | |
| 8 | NVDANVIDIA CORPORATION | 2,272,715 | $344.6B | 1.57% | |
| 9 | TXNTEXAS INSTRS INC | 2,060,129 | $316.7B | 1.44% | |
| 10 | LLYLILLY ELI & CO | 938,889 | $304.7B | 1.39% | |
| 11 | SUSUNCOR ENERGY INC NEW | 5,790,099 | $261.3B | 1.19% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 690,092 | $252.7B | 1.15% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,918,605 | $238.9B | 1.09% | |
| 14 | FERGFERGUSON PLC NEW | 2,589,841 | $238.2B | 1.08% | |
| 15 | AG8AGILENT TECHNOLOGIES INC | 1,989,905 | $236.4B | 1.08% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 683,527 | $235.9B | 1.07% | |
| 17 | METAMETA PLATFORMS INC | 1,455,225 | $234.7B | 1.07% | |
| 18 | PGRPROGRESSIVE CORP | 1,936,291 | $225.3B | 1.03% | |
| 19 | JNJJOHNSON & JOHNSON | 1,250,276 | $222.4B | 1.01% | |
| 20 | TSLATESLA INC | 301,920 | $203.5B | 0.93% | |
| 21 | RSRELIANCE STEEL & ALUMINUM CO | 1,194,848 | $203.0B | 0.92% | |
| 22 | CSXCSX CORP | 6,374,530 | $185.4B | 0.84% | |
| 23 | XOMEXXON MOBIL CORP | 2,135,852 | $183.2B | 0.83% | |
| 24 | JPMJPMORGAN CHASE & CO | 1,613,155 | $181.7B | 0.83% | |
| 25 | NDSNNORDSON CORP | 887,926 | $179.8B | 0.82% | |
| 26 | IQVIQVIA HLDGS INC | 813,219 | $176.5B | 0.80% | |
| 27 | ODFLOLD DOMINION FREIGHT LINE IN | 685,764 | $175.8B | 0.80% | |
| 28 | INTUINTUIT | 452,697 | $174.6B | 0.80% | |
| 29 | STLDSTEEL DYNAMICS INC | 2,530,249 | $167.4B | 0.76% | |
| 30 | PGPROCTER AND GAMBLE CO | 1,146,068 | $165.1B | 0.75% | |
| 31 | SYKSTRYKER CORPORATION | 777,295 | $154.7B | 0.70% | |
| 32 | LADLITHIA MTRS INC | 554,398 | $152.5B | 0.69% | |
| 33 | HCAHCA HEALTHCARE INC | 892,557 | $150.1B | 0.68% | |
| 34 | TTTRANE TECHNOLOGIES PLC | 1,129,881 | $146.8B | 0.67% | |
| 35 | TELTE CONNECTIVITY LTD | 1,295,768 | $146.7B | 0.67% | |
| 36 | ABBVABBVIE INC | 955,005 | $146.6B | 0.67% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 703,647 | $141.3B | 0.64% | |
| 38 | ADSKAUTODESK INC | 745,577 | $128.3B | 0.58% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 2,397,009 | $121.7B | 0.55% | |
| 40 | PEPPEPSICO INC | 720,356 | $120.1B | 0.55% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 249,263 | $119.5B | 0.54% | |
| 42 | HDHOME DEPOT INC | 411,162 | $112.9B | 0.51% | |
| 43 | THOTHOR INDS INC | 1,490,339 | $111.5B | 0.51% | |
| 44 | PFEPFIZER INC | 1,983,294 | $104.1B | 0.47% | |
| 45 | WABWABTEC | 1,217,035 | $99.8B | 0.45% | |
| 46 | CVXCHEVRON CORP NEW | 686,731 | $99.4B | 0.45% | |
| 47 | BALLBALL CORP | 1,416,076 | $97.4B | 0.44% | |
| 48 | MAMASTERCARD INCORPORATED | 306,580 | $96.7B | 0.44% | |
| 49 | APTVAPTIV PLC | 1,083,625 | $96.6B | 0.44% | |
| 50 | CSCOCISCO SYS INC | 2,174,165 | $92.8B | 0.42% | |
| 51 | KOCOCA COLA CO | 1,381,221 | $86.9B | 0.40% | |
| 52 | PYPLPAYPAL HLDGS INC | 1,226,785 | $85.7B | 0.39% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 859,686 | $84.9B | 0.39% | |
| 54 | MRKMERCK & CO INC | 927,141 | $84.7B | 0.39% | |
| 55 | UNPUNION PAC CORP | 391,490 | $83.5B | 0.38% | |
| 56 | ELVELEVANCE HEALTH INC | 171,575 | $82.8B | 0.38% | |
| 57 | MLB1MERCADOLIBRE INC | 128,258 | $81.7B | 0.37% | |
| 58 | BACBK OF AMERICA CORP | 2,500,162 | $77.9B | 0.35% | |
| 59 | EWEDWARDS LIFESCIENCES CORP | 814,853 | $77.5B | 0.35% | |
| 60 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,318,101 | $77.5B | 0.35% | |
| 61 | AVGOBROADCOM INC | 144,984 | $70.5B | 0.32% | |
| 62 | UBSUBS GROUP AG | 4,355,104 | $67.0B | 0.31% | |
| 63 | MCDMCDONALDS CORP | 269,957 | $66.7B | 0.30% | |
| 64 | ABTABBOTT LABS | 607,540 | $66.1B | 0.30% | |
| 65 | SPGIS&P GLOBAL INC | 195,828 | $66.1B | 0.30% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 135,115 | $64.7B | 0.29% | |
| 67 | CMCSACOMCAST CORP NEW | 1,618,582 | $63.5B | 0.29% | |
| 68 | COPCONOCOPHILLIPS | 703,570 | $63.2B | 0.29% | |
| 69 | ACNACCENTURE PLC IRELAND | 226,920 | $63.0B | 0.29% | |
| 70 | DISDISNEY WALT CO | 652,801 | $61.7B | 0.28% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 207,034 | $61.6B | 0.28% | |
| 72 | WMTWALMART INC | 502,692 | $61.1B | 0.28% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 783,275 | $60.4B | 0.27% | |
| 74 | AMATAPPLIED MATLS INC | 625,983 | $57.0B | 0.26% | |
| 75 | DHRDANAHER CORPORATION | 223,653 | $56.7B | 0.26% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 218,934 | $56.1B | 0.26% | |
| 77 | ESEVERSOURCE ENERGY | 660,305 | $55.8B | 0.25% | |
| 78 | CRMSALESFORCE INC | 334,515 | $55.2B | 0.25% | |
| 79 | INTCINTEL CORP | 1,454,900 | $54.5B | 0.25% | |
| 80 | NEENEXTERA ENERGY INC | 699,214 | $54.2B | 0.25% | |
| 81 | WFCWELLS FARGO CO NEW | 1,378,484 | $54.0B | 0.25% | |
| 82 | BKRBAKER HUGHES COMPANY | 1,867,915 | $53.9B | 0.25% | |
| 83 | SCHWSCHWAB CHARLES CORP | 848,975 | $53.7B | 0.24% | |
| 84 | TAT&T INC | 2,535,804 | $53.2B | 0.24% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 537,728 | $51.7B | 0.24% | |
| 86 | BLKCHFBLACKROCK INC | 84,300 | $51.4B | 0.23% | |
| 87 | QCOMQUALCOMM INC | 398,372 | $50.9B | 0.23% | |
| 88 | ROPROPER TECHNOLOGIES INC | 124,540 | $49.2B | 0.22% | |
| 89 | AMGNAMGEN INC | 201,164 | $49.0B | 0.22% | |
| 90 | TJXTJX COS INC NEW | 869,342 | $48.6B | 0.22% | |
| 91 | CMECME GROUP INC | 236,549 | $48.4B | 0.22% | |
| 92 | LINLINDE PLC | 160,984 | $46.3B | 0.21% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 292,637 | $46.2B | 0.21% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 252,515 | $46.1B | 0.21% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 322,275 | $45.6B | 0.21% | |
| 96 | NKENIKE INC | 436,383 | $44.6B | 0.20% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 580,625 | $44.4B | 0.20% | |
| 98 | MDTMEDTRONIC PLC | 494,080 | $44.4B | 0.20% | |
| 99 | PCARPACCAR INC | 536,404 | $44.2B | 0.20% | |
| 100 | CVSCVS HEALTH CORP | 470,446 | $43.6B | 0.20% |
Page 1 of 7Next