ROYAL LONDON ASSET MANAGEMENT LTD Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$30907.4T
Holdings
679
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,021,381 | $2389.8T | 7.73% | |
| 2 | AAPLAPPLE INC | 9,698,203 | $1879.4T | 6.08% | |
| 3 | AMZNAMAZON COM INC | 8,820,586 | $1149.2T | 3.72% | |
| 4 | GOOGLALPHABET INC | 7,386,593 | $884.2T | 2.86% | |
| 5 | VVISA INC | 3,725,043 | $884.1T | 2.86% | |
| 6 | NVDANVIDIA CORPORATION | 1,783,403 | $754.0T | 2.44% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,389,016 | $667.4T | 2.16% | |
| 8 | LLYLILLY ELI & CO | 1,266,632 | $593.1T | 1.92% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 837,466 | $436.7T | 1.41% | |
| 10 | HCAHCA HEALTHCARE INC | 1,430,484 | $433.9T | 1.40% | |
| 11 | STLDSTEEL DYNAMICS INC | 3,733,118 | $406.6T | 1.32% | |
| 12 | FERGFERGUSON PLC NEW | 2,456,573 | $386.4T | 1.25% | |
| 13 | TXNTEXAS INSTRS INC | 2,061,320 | $371.0T | 1.20% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,638,907 | $367.1T | 1.19% | |
| 15 | METAMETA PLATFORMS INC | 1,173,339 | $336.6T | 1.09% | |
| 16 | THOTHOR INDS INC | 3,251,076 | $336.5T | 1.09% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 969,272 | $330.5T | 1.07% | |
| 18 | PGRPROGRESSIVE CORP | 2,433,900 | $322.2T | 1.04% | |
| 19 | TSLATESLA INC | 1,134,453 | $296.9T | 0.96% | |
| 20 | JPMJPMORGAN CHASE & CO | 2,040,687 | $296.7T | 0.96% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 587,940 | $287.4T | 0.93% | |
| 22 | ODFLOLD DOMINION FREIGHT LINE IN | 758,376 | $280.4T | 0.91% | |
| 23 | JNJJOHNSON & JOHNSON | 1,683,831 | $278.5T | 0.90% | |
| 24 | RSRELIANCE STEEL & ALUMINUM CO | 1,010,186 | $274.4T | 0.89% | |
| 25 | XOMEXXON MOBIL CORP | 2,502,863 | $268.4T | 0.87% | |
| 26 | GOOGALPHABET INC | 1,874,450 | $226.7T | 0.73% | |
| 27 | PGPROCTER AND GAMBLE CO | 1,432,576 | $217.3T | 0.70% | |
| 28 | DALDELTA AIR LINES INC DEL | 4,347,646 | $206.7T | 0.67% | |
| 29 | LADLITHIA MTRS INC | 678,776 | $206.5T | 0.67% | |
| 30 | NDSNNORDSON CORP | 795,332 | $197.3T | 0.64% | |
| 31 | TTTRANE TECHNOLOGIES PLC | 1,007,446 | $192.6T | 0.62% | |
| 32 | CNRCANADIAN NATL RY CO | 1,548,240 | $187.4T | 0.61% | |
| 33 | PEPPEPSICO INC | 993,607 | $184.0T | 0.60% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 1,840,705 | $179.7T | 0.58% | |
| 35 | SUSUNCOR ENERGY INC NEW | 5,873,909 | $172.2T | 0.56% | |
| 36 | TELTE CONNECTIVITY LTD | 1,194,049 | $167.3T | 0.54% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 470,994 | $161.0T | 0.52% | |
| 38 | WABWABTEC | 1,462,242 | $160.3T | 0.52% | |
| 39 | ABBVABBVIE INC | 1,189,202 | $160.2T | 0.52% | |
| 40 | AG8AGILENT TECHNOLOGIES INC | 1,305,048 | $156.9T | 0.51% | |
| 41 | HDHOME DEPOT INC | 498,982 | $154.9T | 0.50% | |
| 42 | AVGOBROADCOM INC | 166,811 | $144.6T | 0.47% | |
| 43 | STESTERIS PLC | 626,115 | $140.9T | 0.46% | |
| 44 | MAMASTERCARD INCORPORATED | 354,728 | $139.4T | 0.45% | |
| 45 | CSCOCISCO SYS INC | 2,674,844 | $138.3T | 0.45% | |
| 46 | AMATAPPLIED MATLS INC | 942,020 | $136.1T | 0.44% | |
| 47 | SYKSTRYKER CORPORATION | 433,648 | $132.2T | 0.43% | |
| 48 | INTUINTUIT | 282,165 | $129.3T | 0.42% | |
| 49 | CVXCHEVRON CORP NEW | 787,052 | $123.8T | 0.40% | |
| 50 | MRKMERCK & CO INC | 1,064,952 | $122.8T | 0.40% | |
| 51 | IQVIQVIA HLDGS INC | 517,899 | $116.4T | 0.38% | |
| 52 | UBSUBS GROUP AG | 5,707,517 | $115.7T | 0.37% | |
| 53 | MLB1MERCADOLIBRE INC | 94,162 | $111.5T | 0.36% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 311,507 | $109.6T | 0.35% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 2,832,487 | $105.4T | 0.34% | |
| 56 | KOCOCA COLA CO | 1,679,943 | $101.2T | 0.33% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 186,878 | $100.6T | 0.33% | |
| 58 | NFLXNETFLIX INC | 224,685 | $98.9T | 0.32% | |
| 59 | ELVELEVANCE HEALTH INC | 220,808 | $98.1T | 0.32% | |
| 60 | TJXTJX COS INC NEW | 1,122,027 | $95.1T | 0.31% | |
| 61 | ADSKAUTODESK INC | 459,213 | $93.9T | 0.30% | |
| 62 | SPGIS&P GLOBAL INC | 234,145 | $93.9T | 0.30% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 1,427,393 | $91.3T | 0.30% | |
| 64 | MCDMCDONALDS CORP | 304,590 | $90.9T | 0.29% | |
| 65 | PCARPACCAR INC | 1,082,994 | $90.6T | 0.29% | |
| 66 | CHDCHURCH & DWIGHT CO INC | 902,262 | $90.4T | 0.29% | |
| 67 | COPCONOCOPHILLIPS | 871,187 | $90.3T | 0.29% | |
| 68 | HDBHDFC BANK LTD | 1,269,084 | $88.4T | 0.29% | |
| 69 | WMTWALMART INC | 556,765 | $87.5T | 0.28% | |
| 70 | ACNACCENTURE PLC IRELAND | 277,855 | $85.7T | 0.28% | |
| 71 | PFEPFIZER INC | 2,200,135 | $80.7T | 0.26% | |
| 72 | BROBROWN & BROWN INC | 1,171,865 | $80.7T | 0.26% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 247,052 | $79.7T | 0.26% | |
| 74 | BACBANK AMERICA CORP | 2,744,626 | $78.8T | 0.25% | |
| 75 | CRMSALESFORCE INC | 369,874 | $78.1T | 0.25% | |
| 76 | ABTABBOTT LABS | 711,261 | $77.5T | 0.25% | |
| 77 | BLKCHFBLACKROCK INC | 111,998 | $77.4T | 0.25% | |
| 78 | GMGENERAL MTRS CO | 1,975,769 | $76.2T | 0.25% | |
| 79 | EXPDEXPEDITORS INTL WASH INC | 626,521 | $75.9T | 0.25% | |
| 80 | KBIAKB FINL GROUP INC | 2,033,959 | $74.0T | 0.24% | |
| 81 | BKNGBOOKING HOLDINGS INC | 27,185 | $73.4T | 0.24% | |
| 82 | CPRTCOPART INC | 800,747 | $73.0T | 0.24% | |
| 83 | ORCLORACLE CORP | 612,647 | $73.0T | 0.24% | |
| 84 | UNPUNION PAC CORP | 345,624 | $70.7T | 0.23% | |
| 85 | SNPSSYNOPSYS INC | 162,182 | $70.6T | 0.23% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 619,463 | $70.5T | 0.23% | |
| 87 | PLDPROLOGIS INC. | 573,975 | $70.4T | 0.23% | |
| 88 | DHRDANAHER CORPORATION | 290,847 | $69.8T | 0.23% | |
| 89 | CMCSACOMCAST CORP NEW | 1,661,204 | $69.0T | 0.22% | |
| 90 | AMEAMETEK INC | 421,410 | $68.2T | 0.22% | |
| 91 | LINLINDE PLC | 178,853 | $68.1T | 0.22% | |
| 92 | AFLAFLAC INC | 972,120 | $67.8T | 0.22% | |
| 93 | FFORD MTR CO DEL | 4,477,715 | $67.7T | 0.22% | |
| 94 | APTVAPTIV PLC | 659,789 | $67.3T | 0.22% | |
| 95 | WFCWELLS FARGO CO NEW | 1,479,652 | $63.1T | 0.20% | |
| 96 | DISDISNEY WALT CO | 705,937 | $63.0T | 0.20% | |
| 97 | SCHWSCHWAB CHARLES CORP | 1,111,152 | $63.0T | 0.20% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 137,171 | $62.5T | 0.20% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL | 119 | $61.8T | 0.20% | |
| 100 | CMECME GROUP INC | 328,362 | $60.8T | 0.20% |
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