ROYAL LONDON ASSET MANAGEMENT LTD Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$23.0T
Holdings
633
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,390,827 | $1.5T | 6.59% | |
| 2 | AAPLAPPLE INC | 7,700,785 | $1.1T | 4.73% | |
| 3 | AMZNAMAZON COM INC | 290,151 | $953.3B | 4.14% | |
| 4 | GOOGLALPHABET INC | 335,028 | $895.3B | 3.89% | |
| 5 | VVISA INC | 2,034,826 | $453.1B | 1.97% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 754,845 | $431.1B | 1.87% | |
| 7 | TXNTEXAS INSTRS INC | 1,909,388 | $366.9B | 1.59% | |
| 8 | METAFACEBOOK INC | 1,072,947 | $364.0B | 1.58% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,177,896 | $354.9B | 1.54% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 539,462 | $310.5B | 1.35% | |
| 11 | NVDANVIDIA CORPORATION | 1,497,535 | $310.1B | 1.35% | |
| 12 | AG8AGILENT TECHNOLOGIES INC | 1,865,209 | $293.8B | 1.28% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,775,113 | $290.6B | 1.26% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 682,544 | $266.7B | 1.16% | |
| 15 | PYPLPAYPAL HLDGS INC | 1,021,829 | $265.8B | 1.15% | |
| 16 | GOOGALPHABET INC | 98,299 | $261.8B | 1.14% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 847,453 | $231.3B | 1.00% | |
| 18 | TSLATESLA INC | 278,920 | $216.2B | 0.94% | |
| 19 | SYKSTRYKER CORPORATION | 782,864 | $206.4B | 0.90% | |
| 20 | JNJJOHNSON & JOHNSON | 1,270,378 | $205.1B | 0.89% | |
| 21 | NDSNNORDSON CORP | 860,265 | $204.8B | 0.89% | |
| 22 | INTUINTUIT | 355,585 | $191.8B | 0.83% | |
| 23 | HDHOME DEPOT INC | 574,315 | $188.5B | 0.82% | |
| 24 | LLYLILLY ELI & CO | 808,169 | $186.7B | 0.81% | |
| 25 | HCAHCA HEALTHCARE INC | 728,424 | $176.7B | 0.77% | |
| 26 | PGPROCTER AND GAMBLE CO | 1,229,151 | $171.8B | 0.75% | |
| 27 | TELTE CONNECTIVITY LTD | 1,229,879 | $168.7B | 0.73% | |
| 28 | CSXCSX CORP | 5,589,587 | $166.2B | 0.72% | |
| 29 | XOMEXXON MOBIL CORP | 2,694,162 | $158.5B | 0.69% | |
| 30 | CRMSALESFORCE COM INC | 529,756 | $143.6B | 0.62% | |
| 31 | TTTRANE TECHNOLOGIES PLC | 820,502 | $141.7B | 0.62% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 2,598,628 | $140.3B | 0.61% | |
| 33 | APTVAPTIV PLC | 921,687 | $137.2B | 0.60% | |
| 34 | ADSKAUTODESK INC | 464,199 | $132.3B | 0.57% | |
| 35 | STLDSTEEL DYNAMICS INC | 2,242,742 | $131.2B | 0.57% | |
| 36 | NOCNORTHROP GRUMMAN CORP | 354,061 | $127.5B | 0.55% | |
| 37 | RSRELIANCE STEEL & ALUMINUM CO | 847,930 | $120.7B | 0.52% | |
| 38 | NFLXNETFLIX INC | 197,028 | $120.2B | 0.52% | |
| 39 | CSCOCISCO SYS INC | 2,206,666 | $120.1B | 0.52% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 256,573 | $115.3B | 0.50% | |
| 41 | AKXANSYS INC | 333,954 | $113.6B | 0.49% | |
| 42 | BALLBALL CORP | 1,248,147 | $112.3B | 0.49% | |
| 43 | PGRPROGRESSIVE CORP | 1,239,292 | $112.0B | 0.49% | |
| 44 | PEPPEPSICO INC | 742,877 | $111.7B | 0.49% | |
| 45 | BACBK OF AMERICA CORP | 2,621,870 | $111.3B | 0.48% | |
| 46 | MLB1MERCADOLIBRE INC | 65,094 | $109.3B | 0.47% | |
| 47 | DISDISNEY WALT CO | 643,171 | $108.8B | 0.47% | |
| 48 | MAMASTERCARD INCORPORATED | 307,569 | $106.9B | 0.46% | |
| 49 | ODFLOLD DOMINION FREIGHT LINE IN | 351,571 | $100.5B | 0.44% | |
| 50 | ABBVABBVIE INC | 927,589 | $100.0B | 0.43% | |
| 51 | IQVIQVIA HLDGS INC | 405,607 | $97.1B | 0.42% | |
| 52 | CMCSACOMCAST CORP NEW | 1,608,438 | $90.0B | 0.39% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 230,847 | $87.2B | 0.38% | |
| 54 | AMATAPPLIED MATLS INC | 658,710 | $84.8B | 0.37% | |
| 55 | UNPUNION PAC CORP | 431,226 | $84.5B | 0.37% | |
| 56 | PFEPFIZER INC | 1,962,295 | $84.4B | 0.37% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 872,099 | $82.7B | 0.36% | |
| 58 | MUMICRON TECHNOLOGY INC | 1,164,711 | $82.7B | 0.36% | |
| 59 | HONHONEYWELL INTL INC | 383,716 | $81.5B | 0.35% | |
| 60 | EWEDWARDS LIFESCIENCES CORP | 719,107 | $81.4B | 0.35% | |
| 61 | BLKCHFBLACKROCK INC | 95,905 | $80.4B | 0.35% | |
| 62 | INTCINTEL CORP | 1,432,790 | $76.3B | 0.33% | |
| 63 | KOCOCA COLA CO | 1,413,847 | $74.2B | 0.32% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 275,160 | $73.0B | 0.32% | |
| 65 | ABTABBOTT LABS | 608,236 | $71.8B | 0.31% | |
| 66 | ACNACCENTURE PLC IRELAND | 224,505 | $71.8B | 0.31% | |
| 67 | CVXCHEVRON CORP NEW | 683,073 | $69.3B | 0.30% | |
| 68 | AVGOBROADCOM INC | 141,431 | $68.6B | 0.30% | |
| 69 | TAT&T INC | 2,533,918 | $68.5B | 0.30% | |
| 70 | DHRDANAHER CORPORATION | 224,436 | $68.3B | 0.30% | |
| 71 | MRKMERCK & CO INC | 906,778 | $68.1B | 0.30% | |
| 72 | SPGIS&P GLOBAL INC | 160,237 | $68.1B | 0.30% | |
| 73 | WFCWELLS FARGO CO NEW | 1,455,491 | $67.6B | 0.29% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 197,898 | $65.6B | 0.28% | |
| 75 | MCDMCDONALDS CORP | 267,333 | $64.5B | 0.28% | |
| 76 | NKENIKE INC | 439,381 | $63.8B | 0.28% | |
| 77 | ELVANTHEM INC | 167,800 | $62.5B | 0.27% | |
| 78 | ESEVERSOURCE ENERGY | 731,618 | $59.8B | 0.26% | |
| 79 | NIONIO INC | 1,676,400 | $59.7B | 0.26% | |
| 80 | TJXTJX COS INC NEW | 903,582 | $59.6B | 0.26% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 304,244 | $59.5B | 0.26% | |
| 82 | ILMNILLUMINA INC | 146,220 | $59.3B | 0.26% | |
| 83 | WMTWALMART INC | 424,498 | $59.2B | 0.26% | |
| 84 | SNPSSYNOPSYS INC | 191,410 | $57.3B | 0.25% | |
| 85 | USBUS BANCORP DEL | 960,318 | $57.1B | 0.25% | |
| 86 | BKNGBOOKING HOLDINGS INC | 23,986 | $57.0B | 0.25% | |
| 87 | SNOWSNOWFLAKE INC | 186,145 | $56.3B | 0.24% | |
| 88 | TFCTRUIST FINL CORP | 954,768 | $56.0B | 0.24% | |
| 89 | NEENEXTERA ENERGY INC | 702,215 | $55.1B | 0.24% | |
| 90 | LINLINDE PLC | 185,204 | $54.3B | 0.24% | |
| 91 | IDXXIDEXX LABS INC | 85,519 | $53.2B | 0.23% | |
| 92 | ROPROPER TECHNOLOGIES INC | 119,000 | $53.1B | 0.23% | |
| 93 | ORCLORACLE CORP | 605,011 | $52.7B | 0.23% | |
| 94 | WABWABTEC | 603,830 | $52.0B | 0.23% | |
| 95 | LOWLOWES COS INC | 254,655 | $51.6B | 0.22% | |
| 96 | QCOMQUALCOMM INC | 399,360 | $51.5B | 0.22% | |
| 97 | TRVCCITIGROUP INC | 731,060 | $51.3B | 0.22% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 122 | $50.2B | 0.22% | |
| 99 | CMECME GROUP INC | 253,817 | $49.1B | 0.21% | |
| 100 | DWDMORGAN STANLEY | 490,434 | $47.7B | 0.21% |
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