ROYAL LONDON ASSET MANAGEMENT LTD Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$16.5T
Holdings
630
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,048,972 | $1.0T | 6.34% | |
| 2 | AAPLAPPLE INC | 8,047,994 | $918.2B | 5.56% | |
| 3 | AMZNAMAZON COM INC | 259,925 | $817.1B | 4.95% | |
| 4 | GOOGLALPHABET INC | 268,944 | $394.4B | 2.39% | |
| 5 | VVISA INC | 1,609,901 | $321.1B | 1.94% | |
| 6 | METAFACEBOOK INC | 1,126,642 | $294.9B | 1.79% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 951,500 | $263.5B | 1.60% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 520,262 | $254.5B | 1.54% | |
| 9 | TXNTEXAS INSTRS INC | 1,681,060 | $237.9B | 1.44% | |
| 10 | JNJJOHNSON & JOHNSON | 1,610,638 | $236.9B | 1.43% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 508,175 | $220.8B | 1.34% | |
| 12 | GOOGALPHABET INC | 147,631 | $217.0B | 1.31% | |
| 13 | AKXANSYS INC | 626,572 | $200.3B | 1.21% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 3,289,029 | $194.8B | 1.18% | |
| 15 | AG8AGILENT TECHNOLOGIES INC | 1,941,854 | $194.6B | 1.18% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 898,290 | $188.9B | 1.14% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,256,063 | $172.4B | 1.04% | |
| 18 | JPMJPMORGAN CHASE & CO | 1,780,238 | $169.8B | 1.03% | |
| 19 | HDHOME DEPOT INC | 583,138 | $158.7B | 0.96% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 504,207 | $153.4B | 0.93% | |
| 21 | CRMSALESFORCE COM INC | 529,400 | $131.0B | 0.79% | |
| 22 | TSLATESLA INC | 306,698 | $128.5B | 0.78% | |
| 23 | PYPLPAYPAL HLDGS INC | 647,574 | $125.9B | 0.76% | |
| 24 | LLYLILLY ELI & CO | 827,142 | $121.0B | 0.73% | |
| 25 | NVDANVIDIA CORPORATION | 225,955 | $119.5B | 0.72% | |
| 26 | MAMASTERCARD INCORPORATED | 338,447 | $113.8B | 0.69% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 162,053 | $112.3B | 0.68% | |
| 28 | SYKSTRYKER CORPORATION | 517,059 | $105.8B | 0.64% | |
| 29 | PGRPROGRESSIVE CORP | 1,115,879 | $105.1B | 0.64% | |
| 30 | PEPPEPSICO INC | 750,125 | $102.9B | 0.62% | |
| 31 | NFLXNETFLIX INC | 206,425 | $101.9B | 0.62% | |
| 32 | XOMEXXON MOBIL CORP | 2,848,432 | $97.6B | 0.59% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,133,218 | $91.3B | 0.55% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 259,014 | $91.2B | 0.55% | |
| 35 | DISDISNEY WALT CO | 724,146 | $90.7B | 0.55% | |
| 36 | CSCOCISCO SYS INC | 2,316,667 | $90.5B | 0.55% | |
| 37 | INTUINTUIT | 275,756 | $89.3B | 0.54% | |
| 38 | DHRDANAHER CORPORATION | 415,732 | $87.7B | 0.53% | |
| 39 | AVGOBROADCOM INC | 238,013 | $86.7B | 0.53% | |
| 40 | UNPUNION PAC CORP | 437,931 | $86.4B | 0.52% | |
| 41 | CHDCHURCH & DWIGHT INC | 895,749 | $83.2B | 0.50% | |
| 42 | INTCINTEL CORP | 1,622,556 | $83.1B | 0.50% | |
| 43 | ABBVABBVIE INC | 946,613 | $82.2B | 0.50% | |
| 44 | CMCSACOMCAST CORP NEW | 1,723,720 | $79.6B | 0.48% | |
| 45 | MRKMERCK & CO. INC | 971,314 | $79.5B | 0.48% | |
| 46 | STLDSTEEL DYNAMICS INC | 2,707,464 | $77.6B | 0.47% | |
| 47 | TAT&T INC | 2,727,753 | $77.2B | 0.47% | |
| 48 | PFEPFIZER INC | 2,118,642 | $76.6B | 0.46% | |
| 49 | ADSKAUTODESK INC | 326,582 | $76.1B | 0.46% | |
| 50 | APTVAPTIV PLC | 822,479 | $75.6B | 0.46% | |
| 51 | RSRELIANCE STEEL & ALUMINUM CO | 730,509 | $74.6B | 0.45% | |
| 52 | BALLBALL CORP | 899,587 | $74.1B | 0.45% | |
| 53 | WMTWALMART INC | 532,626 | $73.0B | 0.44% | |
| 54 | TELTE CONNECTIVITY LTD | 739,115 | $72.0B | 0.44% | |
| 55 | KOCOCA COLA CO | 1,471,002 | $72.0B | 0.44% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 946,603 | $70.4B | 0.43% | |
| 57 | ODFLOLD DOMINION FREIGHT LINE IN | 379,863 | $70.3B | 0.43% | |
| 58 | HONHONEYWELL INTL INC | 424,556 | $69.8B | 0.42% | |
| 59 | ABTABBOTT LABS | 660,135 | $69.4B | 0.42% | |
| 60 | BACBK OF AMERICA CORP | 2,912,291 | $69.2B | 0.42% | |
| 61 | MCXMCCORMICK & CO INC | 358,340 | $68.0B | 0.41% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 283,105 | $68.0B | 0.41% | |
| 63 | MUMICRON TECHNOLOGY INC | 1,260,169 | $63.9B | 0.39% | |
| 64 | MCDMCDONALDS CORP | 286,442 | $62.6B | 0.38% | |
| 65 | NKENIKE INC | 455,050 | $57.5B | 0.35% | |
| 66 | AMGNAMGEN INC | 227,501 | $56.5B | 0.34% | |
| 67 | ACNACCENTURE PLC IRELAND | 246,069 | $55.1B | 0.33% | |
| 68 | BLKCHFBLACKROCK INC | 97,838 | $54.3B | 0.33% | |
| 69 | NEENEXTERA ENERGY INC | 189,169 | $53.5B | 0.32% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 869,382 | $52.1B | 0.32% | |
| 71 | CSXCSX CORP | 663,892 | $51.5B | 0.31% | |
| 72 | CVXCHEVRON CORP NEW | 716,287 | $51.5B | 0.31% | |
| 73 | QCOMQUALCOMM INC | 430,118 | $50.5B | 0.31% | |
| 74 | TJXTJX COS INC NEW | 892,071 | $48.3B | 0.29% | |
| 75 | LINLINDE PLC | 202,012 | $47.7B | 0.29% | |
| 76 | LOWLOWES COS INC | 290,656 | $47.2B | 0.29% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 144,330 | $46.9B | 0.28% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 148 | $46.7B | 0.28% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 267,088 | $45.0B | 0.27% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 226,797 | $44.6B | 0.27% | |
| 81 | ORCLORACLE CORP | 744,153 | $44.3B | 0.27% | |
| 82 | ELVANTHEM INC | 166,790 | $43.3B | 0.26% | |
| 83 | CMECME GROUP INC | 258,937 | $43.0B | 0.26% | |
| 84 | GILDGILEAD SCIENCES INC | 669,851 | $41.6B | 0.25% | |
| 85 | ROPROPER TECHNOLOGIES INC | 102,600 | $41.2B | 0.25% | |
| 86 | BKNGBOOKING HOLDINGS INC | 24,515 | $41.0B | 0.25% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 337,599 | $40.8B | 0.25% | |
| 88 | SBUXSTARBUCKS CORP | 451,249 | $38.3B | 0.23% | |
| 89 | CLCOLGATE PALMOLIVE CO | 497,292 | $37.9B | 0.23% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 447,627 | $36.6B | 0.22% | |
| 91 | LMTLOCKHEED MARTIN CORP | 94,053 | $36.6B | 0.22% | |
| 92 | CHTRCHARTER COMMUNICATIONS INC N | 57,640 | $36.1B | 0.22% | |
| 93 | ILMNILLUMINA INC | 115,199 | $35.2B | 0.21% | |
| 94 | HCAHCA HEALTHCARE INC | 292,738 | $35.2B | 0.21% | |
| 95 | NOWSERVICENOW INC | 71,622 | $34.9B | 0.21% | |
| 96 | AMEAMETEK INC | 349,687 | $34.9B | 0.21% | |
| 97 | FISFIDELITY NATL INFORMATION SV | 233,247 | $34.7B | 0.21% | |
| 98 | PCARPACCAR INC | 402,436 | $34.7B | 0.21% | |
| 99 | MMM3M CO | 214,000 | $34.2B | 0.21% | |
| 100 | TRVCCITIGROUP INC | 792,550 | $33.6B | 0.20% |
Page 1 of 7Next