ROYAL LONDON ASSET MANAGEMENT LTD Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$19.7T
Holdings
661
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,920,914 | $1.4T | 6.98% | |
| 2 | AAPLAPPLE INC | 7,406,451 | $1.0T | 5.18% | |
| 3 | AMZNAMAZON COM INC | 6,722,494 | $760.1B | 3.85% | |
| 4 | GOOGLALPHABET INC | 5,617,004 | $537.4B | 2.72% | |
| 5 | VVISA INC | 2,948,149 | $524.2B | 2.66% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 769,629 | $390.7B | 1.98% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 755,972 | $382.5B | 1.94% | |
| 8 | TXNTEXAS INSTRS INC | 1,972,278 | $305.3B | 1.55% | |
| 9 | LLYLILLY ELI & CO | 917,974 | $297.1B | 1.50% | |
| 10 | NVDANVIDIA CORPORATION | 2,055,705 | $249.5B | 1.26% | |
| 11 | AG8AGILENT TECHNOLOGIES INC | 1,891,988 | $230.3B | 1.17% | |
| 12 | TSLATESLA INC | 864,336 | $229.3B | 1.16% | |
| 13 | RSRELIANCE STEEL & ALUMINUM CO | 1,232,169 | $215.2B | 1.09% | |
| 14 | PGRPROGRESSIVE CORP | 1,762,078 | $205.0B | 1.04% | |
| 15 | JNJJOHNSON & JOHNSON | 1,189,631 | $194.6B | 0.99% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,784,310 | $191.3B | 0.97% | |
| 17 | HCAHCA HEALTHCARE INC | 1,015,640 | $186.9B | 0.95% | |
| 18 | STLDSTEEL DYNAMICS INC | 2,604,971 | $184.8B | 0.94% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 661,522 | $182.1B | 0.92% | |
| 20 | XOMEXXON MOBIL CORP | 2,042,866 | $178.6B | 0.90% | |
| 21 | GOOGALPHABET INC | 1,856,421 | $178.5B | 0.90% | |
| 22 | NDSNNORDSON CORP | 836,507 | $177.7B | 0.90% | |
| 23 | METAMETA PLATFORMS INC | 1,308,970 | $177.6B | 0.90% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 663,910 | $177.5B | 0.90% | |
| 25 | ODFLOLD DOMINION FREIGHT LINE IN | 711,963 | $177.2B | 0.90% | |
| 26 | CSXCSX CORP | 6,329,644 | $168.7B | 0.85% | |
| 27 | SUSUNCOR ENERGY INC NEW | 5,774,217 | $162.5B | 0.82% | |
| 28 | JPMJPMORGAN CHASE & CO | 1,532,361 | $160.3B | 0.81% | |
| 29 | TTTRANE TECHNOLOGIES PLC | 1,065,364 | $154.5B | 0.78% | |
| 30 | INTUINTUIT | 389,409 | $150.8B | 0.76% | |
| 31 | THOTHOR INDS INC | 1,931,035 | $135.2B | 0.68% | |
| 32 | PGPROCTER AND GAMBLE CO | 1,061,687 | $134.2B | 0.68% | |
| 33 | IQVIQVIA HLDGS INC | 737,885 | $133.7B | 0.68% | |
| 34 | TELTE CONNECTIVITY LTD | 1,208,502 | $133.5B | 0.68% | |
| 35 | LADLITHIA MTRS INC | 587,863 | $126.1B | 0.64% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 670,066 | $125.6B | 0.64% | |
| 37 | SYKSTRYKER CORPORATION | 618,856 | $125.5B | 0.64% | |
| 38 | ABBVABBVIE INC | 907,137 | $122.0B | 0.62% | |
| 39 | ADSKAUTODESK INC | 631,292 | $118.0B | 0.60% | |
| 40 | PEPPEPSICO INC | 689,362 | $112.6B | 0.57% | |
| 41 | HDHOME DEPOT INC | 391,876 | $108.4B | 0.55% | |
| 42 | PYPLPAYPAL HLDGS INC | 1,198,310 | $103.2B | 0.52% | |
| 43 | WABWABTEC | 1,256,551 | $102.3B | 0.52% | |
| 44 | CVXCHEVRON CORP NEW | 680,519 | $97.9B | 0.50% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 2,306,098 | $87.6B | 0.44% | |
| 46 | MAMASTERCARD INCORPORATED | 296,150 | $84.4B | 0.43% | |
| 47 | PFEPFIZER INC | 1,917,504 | $84.1B | 0.43% | |
| 48 | APTVAPTIV PLC | 1,074,464 | $84.1B | 0.43% | |
| 49 | MLB1MERCADOLIBRE INC | 101,343 | $84.0B | 0.43% | |
| 50 | CSCOCISCO SYS INC | 2,050,854 | $82.1B | 0.42% | |
| 51 | MRKMERCK & CO INC | 872,879 | $75.2B | 0.38% | |
| 52 | KOCOCA COLA CO | 1,324,662 | $74.3B | 0.38% | |
| 53 | ELVELEVANCE HEALTH INC | 162,999 | $74.2B | 0.38% | |
| 54 | BACBK OF AMERICA CORP | 2,374,969 | $71.8B | 0.36% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 150,146 | $70.9B | 0.36% | |
| 56 | COPCONOCOPHILLIPS | 687,176 | $70.4B | 0.36% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 803,082 | $66.7B | 0.34% | |
| 58 | EWEDWARDS LIFESCIENCES CORP | 785,671 | $65.0B | 0.33% | |
| 59 | WMTWALMART INC | 489,074 | $63.5B | 0.32% | |
| 60 | BALLBALL CORP | 1,291,373 | $62.5B | 0.32% | |
| 61 | AVGOBROADCOM INC | 138,375 | $61.4B | 0.31% | |
| 62 | UBSUBS GROUP AG | 4,165,231 | $60.3B | 0.31% | |
| 63 | MCDMCDONALDS CORP | 258,833 | $59.8B | 0.30% | |
| 64 | SCHWSCHWAB CHARLES CORP | 819,642 | $59.0B | 0.30% | |
| 65 | DISDISNEY WALT CO | 623,274 | $58.9B | 0.30% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 200,140 | $58.7B | 0.30% | |
| 67 | DHRDANAHER CORPORATION | 223,653 | $57.8B | 0.29% | |
| 68 | SPGIS&P GLOBAL INC | 186,502 | $57.1B | 0.29% | |
| 69 | ACNACCENTURE PLC IRELAND | 216,095 | $55.7B | 0.28% | |
| 70 | ABTABBOTT LABS | 574,654 | $55.6B | 0.28% | |
| 71 | FERGFERGUSON PLC NEW | 537,082 | $55.4B | 0.28% | |
| 72 | UNPUNION PAC CORP | 283,383 | $55.3B | 0.28% | |
| 73 | NEENEXTERA ENERGY INC | 688,158 | $54.1B | 0.27% | |
| 74 | WFCWELLS FARGO CO NEW | 1,293,253 | $52.1B | 0.26% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 731,453 | $52.0B | 0.26% | |
| 76 | TJXTJX COS INC NEW | 821,913 | $51.1B | 0.26% | |
| 77 | AMATAPPLIED MATLS INC | 603,247 | $49.4B | 0.25% | |
| 78 | OLLIOLLIES BARGAIN OUTLET HLDGS | 942,884 | $48.6B | 0.25% | |
| 79 | ESEVERSOURCE ENERGY | 615,324 | $48.0B | 0.24% | |
| 80 | CRMSALESFORCE INC | 326,014 | $46.9B | 0.24% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 114 | $46.3B | 0.23% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 213,216 | $45.8B | 0.23% | |
| 83 | BLKCHFBLACKROCK INC | 82,495 | $45.4B | 0.23% | |
| 84 | CMCSACOMCAST CORP NEW | 1,535,944 | $45.0B | 0.23% | |
| 85 | LINLINDE PLC | 160,206 | $43.2B | 0.22% | |
| 86 | LOWLOWES COS INC | 229,701 | $43.2B | 0.22% | |
| 87 | QCOMQUALCOMM INC | 379,933 | $42.9B | 0.22% | |
| 88 | CVSCVS HEALTH CORP | 444,097 | $42.4B | 0.21% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 516,713 | $42.3B | 0.21% | |
| 90 | NFLXNETFLIX INC | 177,354 | $41.8B | 0.21% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 278,206 | $41.6B | 0.21% | |
| 92 | BIIBBIOGEN INC | 155,511 | $41.5B | 0.21% | |
| 93 | CMECME GROUP INC | 230,763 | $40.9B | 0.21% | |
| 94 | AMGNAMGEN INC | 181,230 | $40.9B | 0.21% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 85,666 | $40.3B | 0.20% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 246,988 | $39.9B | 0.20% | |
| 97 | PCARPACCAR INC | 469,899 | $39.3B | 0.20% | |
| 98 | KBIAKB FINL GROUP INC | 1,297,036 | $39.1B | 0.20% | |
| 99 | GILDGILEAD SCIENCES INC | 621,681 | $38.4B | 0.19% | |
| 100 | TAT&T INC | 2,471,028 | $38.0B | 0.19% |
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