ROYAL LONDON ASSET MANAGEMENT LTD Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$39169.6T
Holdings
666
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,946,504 | $3104.7T | 7.93% | |
| 2 | NVDANVIDIA CORPORATION | 16,888,913 | $2086.5T | 5.33% | |
| 3 | AAPLAPPLE INC | 9,862,394 | $2077.2T | 5.30% | |
| 4 | AMZNAMAZON COM INC | 8,707,622 | $1682.7T | 4.30% | |
| 5 | GOOGLALPHABET INC | 7,581,585 | $1381.0T | 3.53% | |
| 6 | VVISA INC | 3,020,075 | $792.7T | 2.02% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,461,084 | $744.1T | 1.90% | |
| 8 | LLYELI LILLY & CO | 785,350 | $711.0T | 1.82% | |
| 9 | METAMETA PLATFORMS INC | 1,307,605 | $659.3T | 1.68% | |
| 10 | AVGOBROADCOM INC | 395,603 | $635.2T | 1.62% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,026,267 | $526.0T | 1.34% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 826,808 | $457.2T | 1.17% | |
| 13 | MLB1MERCADOLIBRE INC | 277,206 | $455.6T | 1.16% | |
| 14 | JPMJPMORGAN CHASE & CO. | 2,170,490 | $439.0T | 1.12% | |
| 15 | STLDSTEEL DYNAMICS INC | 3,264,282 | $422.7T | 1.08% | |
| 16 | PGRPROGRESSIVE CORP | 1,950,648 | $405.2T | 1.03% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 921,721 | $375.0T | 0.96% | |
| 18 | GOOGALPHABET INC | 1,986,280 | $364.3T | 0.93% | |
| 19 | HCAHCA HEALTHCARE INC | 1,089,682 | $350.1T | 0.89% | |
| 20 | ADBEADOBE INC | 585,726 | $325.4T | 0.83% | |
| 21 | TXNTEXAS INSTRS INC | 1,565,200 | $304.5T | 0.78% | |
| 22 | FERGFERGUSON PLC NEW | 1,532,681 | $296.8T | 0.76% | |
| 23 | DALDELTA AIR LINES INC DEL | 6,174,126 | $292.9T | 0.75% | |
| 24 | RSRELIANCE INC | 879,321 | $251.1T | 0.64% | |
| 25 | DGDOLLAR GEN CORP NEW | 1,895,049 | $250.6T | 0.64% | |
| 26 | TSLATESLA INC | 1,249,816 | $247.3T | 0.63% | |
| 27 | PGPROCTER AND GAMBLE CO | 1,491,420 | $246.0T | 0.63% | |
| 28 | BKNGBOOKING HOLDINGS INC | 61,731 | $244.5T | 0.62% | |
| 29 | THOTHOR INDS INC | 2,562,101 | $239.4T | 0.61% | |
| 30 | XOMEXXON MOBIL CORP | 2,029,475 | $233.6T | 0.60% | |
| 31 | JNJJOHNSON & JOHNSON | 1,595,461 | $233.2T | 0.60% | |
| 32 | ABBVABBVIE INC | 1,359,040 | $233.1T | 0.60% | |
| 33 | LINLINDE PLC | 522,102 | $229.1T | 0.58% | |
| 34 | AMATAPPLIED MATLS INC | 911,748 | $215.2T | 0.55% | |
| 35 | HDHOME DEPOT INC | 611,625 | $210.5T | 0.54% | |
| 36 | UBSUBS GROUP AG | 7,105,268 | $209.9T | 0.54% | |
| 37 | ODFLOLD DOMINION FREIGHT LINE IN | 1,179,262 | $208.3T | 0.53% | |
| 38 | TSNTYSON FOODS INC | 3,509,202 | $200.5T | 0.51% | |
| 39 | CNRCANADIAN NATL RY CO | 1,654,229 | $195.4T | 0.50% | |
| 40 | WABWABTEC | 1,234,678 | $195.1T | 0.50% | |
| 41 | INTUINTUIT | 290,263 | $190.8T | 0.49% | |
| 42 | TTTRANE TECHNOLOGIES PLC | 571,898 | $188.1T | 0.48% | |
| 43 | BROBROWN & BROWN INC | 2,068,333 | $184.9T | 0.47% | |
| 44 | NFLXNETFLIX INC | 267,347 | $180.4T | 0.46% | |
| 45 | PEPPEPSICO INC | 1,091,202 | $180.0T | 0.46% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 204,804 | $174.1T | 0.44% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 369,750 | $173.3T | 0.44% | |
| 48 | MAMASTERCARD INCORPORATED | 386,840 | $170.7T | 0.44% | |
| 49 | TELTE CONNECTIVITY LTD | 1,102,855 | $165.9T | 0.42% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 360,239 | $160.3T | 0.41% | |
| 51 | STESTERIS PLC | 708,006 | $155.4T | 0.40% | |
| 52 | CSCOCISCO SYS INC | 3,256,751 | $154.7T | 0.40% | |
| 53 | KNSLKINSALE CAP GROUP INC | 390,289 | $150.4T | 0.38% | |
| 54 | MRKMERCK & CO INC | 1,193,981 | $147.8T | 0.38% | |
| 55 | HDBHDFC BANK LTD | 2,260,837 | $145.4T | 0.37% | |
| 56 | LADLITHIA MTRS INC | 562,827 | $142.1T | 0.36% | |
| 57 | SUSUNCOR ENERGY INC NEW | 3,660,945 | $139.5T | 0.36% | |
| 58 | CNMCORE & MAIN INC | 2,688,455 | $131.6T | 0.34% | |
| 59 | CVXCHEVRON CORP NEW | 804,769 | $125.9T | 0.32% | |
| 60 | WMTWALMART INC | 1,855,610 | $125.6T | 0.32% | |
| 61 | NDSNNORDSON CORP | 537,278 | $124.6T | 0.32% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 1,226,145 | $124.2T | 0.32% | |
| 63 | ELVELEVANCE HEALTH INC | 223,300 | $121.0T | 0.31% | |
| 64 | BACBANK AMERICA CORP | 2,959,339 | $117.7T | 0.30% | |
| 65 | KOCOCA COLA CO | 1,842,883 | $117.3T | 0.30% | |
| 66 | SLVMSYLVAMO CORP | 1,683,639 | $115.5T | 0.29% | |
| 67 | ADSKAUTODESK INC | 465,287 | $115.1T | 0.29% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 692,104 | $112.3T | 0.29% | |
| 69 | SYKSTRYKER CORPORATION | 320,031 | $108.9T | 0.28% | |
| 70 | IQVIQVIA HLDGS INC | 509,383 | $107.7T | 0.27% | |
| 71 | CRMSALESFORCE INC | 403,544 | $103.8T | 0.26% | |
| 72 | MUMICRON TECHNOLOGY INC | 755,733 | $99.4T | 0.25% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 215,875 | $97.6T | 0.25% | |
| 74 | SNPSSYNOPSYS INC | 161,826 | $96.3T | 0.25% | |
| 75 | QCOMQUALCOMM INC | 472,704 | $94.2T | 0.24% | |
| 76 | ORCLORACLE CORP | 657,586 | $92.9T | 0.24% | |
| 77 | PCARPACCAR INC | 898,785 | $92.5T | 0.24% | |
| 78 | UNPUNION PAC CORP | 405,598 | $91.8T | 0.23% | |
| 79 | BLKCHFBLACKROCK INC | 115,091 | $90.6T | 0.23% | |
| 80 | WFCWELLS FARGO CO NEW | 1,517,977 | $90.2T | 0.23% | |
| 81 | CMECME GROUP INC | 457,859 | $90.0T | 0.23% | |
| 82 | AG8AGILENT TECHNOLOGIES INC | 681,254 | $88.3T | 0.23% | |
| 83 | ACNACCENTURE PLC IRELAND | 280,729 | $85.2T | 0.22% | |
| 84 | SCHWSCHWAB CHARLES CORP | 1,132,444 | $83.4T | 0.21% | |
| 85 | CMCSACOMCAST CORP NEW | 2,114,393 | $82.8T | 0.21% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 134 | $82.0T | 0.21% | |
| 87 | MCDMCDONALDS CORP | 313,328 | $79.8T | 0.20% | |
| 88 | DHRDANAHER CORPORATION | 315,244 | $78.8T | 0.20% | |
| 89 | CATCATERPILLAR INC | 229,917 | $76.6T | 0.20% | |
| 90 | CPRTCOPART INC | 1,413,889 | $76.6T | 0.20% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 1,836,416 | $75.7T | 0.19% | |
| 92 | DISDISNEY WALT CO | 760,620 | $75.5T | 0.19% | |
| 93 | ABTABBOTT LABS | 725,135 | $75.3T | 0.19% | |
| 94 | PLDPROLOGIS INC. | 651,466 | $73.2T | 0.19% | |
| 95 | GEGE AEROSPACE | 458,598 | $72.9T | 0.19% | |
| 96 | AMGNAMGEN INC | 222,919 | $69.7T | 0.18% | |
| 97 | SPGIS&P GLOBAL INC | 154,552 | $68.9T | 0.18% | |
| 98 | ALNYALNYLAM PHARMACEUTICALS INC | 282,345 | $68.6T | 0.18% | |
| 99 | VLOVALERO ENERGY CORP | 434,861 | $68.2T | 0.17% | |
| 100 | AMEAMETEK INC | 405,447 | $67.6T | 0.17% |
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