ROYAL LONDON ASSET MANAGEMENT LTD Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$30869.9T
Holdings
682
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,133,084 | $2252.2T | 7.30% | |
| 2 | AAPLAPPLE INC | 10,147,642 | $1737.3T | 5.63% | |
| 3 | AMZNAMAZON COM INC | 8,671,620 | $1102.3T | 3.57% | |
| 4 | GOOGLALPHABET INC | 7,609,277 | $995.4T | 3.22% | |
| 5 | NVDANVIDIA CORPORATION | 1,812,067 | $788.1T | 2.55% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,483,842 | $748.2T | 2.42% | |
| 7 | VVISA INC | 3,192,294 | $734.4T | 2.38% | |
| 8 | LLYELI LILLY & CO | 905,432 | $486.6T | 1.58% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 859,875 | $435.4T | 1.41% | |
| 10 | STLDSTEEL DYNAMICS INC | 3,745,326 | $401.6T | 1.30% | |
| 11 | METAMETA PLATFORMS INC | 1,272,127 | $381.9T | 1.24% | |
| 12 | FERGFERGUSON PLC NEW | 2,132,012 | $350.5T | 1.14% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 996,166 | $348.9T | 1.13% | |
| 14 | PGRPROGRESSIVE CORP | 2,430,330 | $338.6T | 1.10% | |
| 15 | TXNTEXAS INSTRS INC | 2,095,313 | $333.2T | 1.08% | |
| 16 | HCAHCA HEALTHCARE INC | 1,317,481 | $324.2T | 1.05% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,634,794 | $315.7T | 1.02% | |
| 18 | JPMJPMORGAN CHASE & CO | 2,168,577 | $314.6T | 1.02% | |
| 19 | ADBEADOBE INC | 598,867 | $305.4T | 0.99% | |
| 20 | TSLATESLA INC | 1,214,065 | $303.8T | 0.98% | |
| 21 | THOTHOR INDS INC | 3,179,246 | $302.4T | 0.98% | |
| 22 | ODFLOLD DOMINION FREIGHT LINE IN | 629,673 | $257.7T | 0.83% | |
| 23 | RSRELIANCE STEEL & ALUMINUM CO | 982,544 | $257.7T | 0.83% | |
| 24 | GOOGALPHABET INC | 1,925,955 | $253.9T | 0.82% | |
| 25 | MLB1MERCADOLIBRE INC | 195,919 | $248.5T | 0.80% | |
| 26 | JNJJOHNSON & JOHNSON | 1,566,483 | $244.1T | 0.79% | |
| 27 | PGPROCTER AND GAMBLE CO | 1,537,678 | $224.3T | 0.73% | |
| 28 | XOMEXXON MOBIL CORP | 1,715,605 | $201.8T | 0.65% | |
| 29 | BKNGBOOKING HOLDINGS INC | 65,179 | $201.2T | 0.65% | |
| 30 | LADLITHIA MTRS INC | 651,226 | $192.2T | 0.62% | |
| 31 | ABBVABBVIE INC | 1,281,403 | $191.1T | 0.62% | |
| 32 | DALDELTA AIR LINES INC DEL | 5,091,528 | $188.5T | 0.61% | |
| 33 | HDHOME DEPOT INC | 620,297 | $187.4T | 0.61% | |
| 34 | TTTRANE TECHNOLOGIES PLC | 911,058 | $184.9T | 0.60% | |
| 35 | PEPPEPSICO INC | 1,046,856 | $177.4T | 0.57% | |
| 36 | NDSNNORDSON CORP | 793,850 | $177.2T | 0.57% | |
| 37 | CNRCANADIAN NATL RY CO | 1,585,645 | $171.8T | 0.56% | |
| 38 | UBSUBS GROUP AG | 6,847,829 | $168.8T | 0.55% | |
| 39 | CSCOCISCO SYS INC | 3,003,921 | $161.5T | 0.52% | |
| 40 | WABWABTEC | 1,433,003 | $152.3T | 0.49% | |
| 41 | AVGOBROADCOM INC | 182,537 | $151.5T | 0.49% | |
| 42 | MAMASTERCARD INCORPORATED | 375,995 | $148.9T | 0.48% | |
| 43 | TELTE CONNECTIVITY LTD | 1,196,707 | $147.9T | 0.48% | |
| 44 | INTUINTUIT | 288,899 | $147.6T | 0.48% | |
| 45 | AG8AGILENT TECHNOLOGIES INC | 1,281,546 | $143.3T | 0.46% | |
| 46 | SUSUNCOR ENERGY INC NEW | 4,162,843 | $143.1T | 0.46% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 482,171 | $141.0T | 0.46% | |
| 48 | STESTERIS PLC | 629,429 | $138.1T | 0.45% | |
| 49 | AMATAPPLIED MATLS INC | 997,218 | $138.1T | 0.45% | |
| 50 | CVXCHEVRON CORP NEW | 810,646 | $136.7T | 0.44% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 390,508 | $135.8T | 0.44% | |
| 52 | LINLINDE PLC | 337,079 | $125.6T | 0.41% | |
| 53 | SYKSTRYKER CORPORATION | 433,810 | $118.6T | 0.38% | |
| 54 | HDBHDFC BANK LTD | 2,002,576 | $118.2T | 0.38% | |
| 55 | MRKMERCK & CO INC | 1,119,964 | $115.4T | 0.37% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 200,761 | $113.4T | 0.37% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 1,200,456 | $111.2T | 0.36% | |
| 58 | IQVIQVIA HLDGS INC | 533,207 | $104.9T | 0.34% | |
| 59 | KNSLKINSALE CAP GROUP INC | 245,684 | $101.7T | 0.33% | |
| 60 | ELVELEVANCE HEALTH INC | 230,558 | $100.4T | 0.33% | |
| 61 | KOCOCA COLA CO | 1,792,350 | $100.4T | 0.33% | |
| 62 | SPGIS&P GLOBAL INC | 267,290 | $97.7T | 0.32% | |
| 63 | TSNTYSON FOODS INC | 1,904,569 | $96.2T | 0.31% | |
| 64 | TJXTJX COS INC NEW | 1,080,781 | $96.1T | 0.31% | |
| 65 | ADSKAUTODESK INC | 463,747 | $96.0T | 0.31% | |
| 66 | WMTWALMART INC | 590,441 | $94.4T | 0.31% | |
| 67 | ACNACCENTURE PLC IRELAND | 305,860 | $94.0T | 0.30% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 1,588,968 | $92.3T | 0.30% | |
| 69 | NFLXNETFLIX INC | 242,698 | $91.6T | 0.30% | |
| 70 | CHDCHURCH & DWIGHT CO INC | 894,001 | $81.9T | 0.27% | |
| 71 | MCDMCDONALDS CORP | 311,025 | $81.9T | 0.27% | |
| 72 | SLVMSYLVAMO CORP | 1,823,426 | $80.2T | 0.26% | |
| 73 | EXPDEXPEDITORS INTL WASH INC | 696,775 | $79.9T | 0.26% | |
| 74 | PCARPACCAR INC | 939,207 | $79.9T | 0.26% | |
| 75 | CRMSALESFORCE INC | 387,207 | $78.5T | 0.25% | |
| 76 | UNPUNION PAC CORP | 382,685 | $78.0T | 0.25% | |
| 77 | BACBANK AMERICA CORP | 2,843,772 | $77.8T | 0.25% | |
| 78 | CMECME GROUP INC | 386,592 | $77.4T | 0.25% | |
| 79 | CMCSACOMCAST CORP NEW | 1,745,625 | $77.4T | 0.25% | |
| 80 | SNPSSYNOPSYS INC | 168,382 | $77.3T | 0.25% | |
| 81 | BLKCHFBLACKROCK INC | 118,684 | $76.8T | 0.25% | |
| 82 | PFEPFIZER INC | 2,313,310 | $76.7T | 0.25% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 2,343,992 | $76.0T | 0.25% | |
| 84 | ABTABBOTT LABS | 745,475 | $72.2T | 0.23% | |
| 85 | GMGENERAL MTRS CO | 2,175,947 | $71.8T | 0.23% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 220,944 | $71.5T | 0.23% | |
| 87 | CPRTCOPART INC | 1,658,412 | $71.5T | 0.23% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 133 | $70.7T | 0.23% | |
| 89 | BROBROWN & BROWN INC | 1,008,750 | $70.5T | 0.23% | |
| 90 | VLOVALERO ENERGY CORP | 492,319 | $69.8T | 0.23% | |
| 91 | DHRDANAHER CORPORATION | 311,242 | $68.4T | 0.22% | |
| 92 | PLDPROLOGIS INC. | 601,522 | $67.5T | 0.22% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 651,970 | $67.0T | 0.22% | |
| 94 | ORCLORACLE CORP | 629,439 | $66.7T | 0.22% | |
| 95 | COPCONOCOPHILLIPS | 551,889 | $66.1T | 0.21% | |
| 96 | AMEAMETEK INC | 437,384 | $64.7T | 0.21% | |
| 97 | FFORD MTR CO DEL | 5,187,611 | $64.5T | 0.21% | |
| 98 | SCHWSCHWAB CHARLES CORP | 1,160,674 | $63.7T | 0.21% | |
| 99 | GILDGILEAD SCIENCES INC | 843,330 | $63.2T | 0.20% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 142,054 | $62.5T | 0.20% |
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