ROYAL LONDON ASSET MANAGEMENT LTD Q4 2021 Filing
Filed January 18, 2022
Portfolio Value
$25.1T
Holdings
634
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,137,241 | $1.7T | 6.89% | |
| 2 | AAPLAPPLE INC | 7,310,461 | $1.3T | 5.18% | |
| 3 | AMZNAMAZON COM INC | 291,649 | $972.6B | 3.88% | |
| 4 | GOOGLALPHABET INC | 332,232 | $962.7B | 3.84% | |
| 5 | NVDANVIDIA CORPORATION | 2,037,053 | $599.2B | 2.39% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 747,485 | $498.9B | 1.99% | |
| 7 | VVISA INC | 2,034,201 | $440.8B | 1.76% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,343,050 | $402.2B | 1.61% | |
| 9 | TXNTEXAS INSTRS INC | 1,983,156 | $373.9B | 1.49% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 699,411 | $351.2B | 1.40% | |
| 11 | METAMETA PLATFORMS INC | 1,041,728 | $350.4B | 1.40% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 567,544 | $321.9B | 1.28% | |
| 13 | AG8AGILENT TECHNOLOGIES INC | 1,908,364 | $304.8B | 1.22% | |
| 14 | TSLATESLA INC | 275,748 | $291.5B | 1.16% | |
| 15 | GOOGALPHABET INC | 95,989 | $277.8B | 1.11% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 842,017 | $251.7B | 1.00% | |
| 17 | JPMJPMORGAN CHASE & CO | 1,562,140 | $247.3B | 0.99% | |
| 18 | INTUINTUIT | 368,410 | $237.0B | 0.95% | |
| 19 | LLYLILLY ELI & CO | 817,934 | $225.8B | 0.90% | |
| 20 | HDHOME DEPOT INC | 537,839 | $223.2B | 0.89% | |
| 21 | NDSNNORDSON CORP | 865,097 | $220.9B | 0.88% | |
| 22 | CSXCSX CORP | 5,729,383 | $215.4B | 0.86% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 588,713 | $211.5B | 0.84% | |
| 24 | PYPLPAYPAL HLDGS INC | 1,103,717 | $208.2B | 0.83% | |
| 25 | JNJJOHNSON & JOHNSON | 1,210,150 | $207.0B | 0.83% | |
| 26 | TELTE CONNECTIVITY LTD | 1,264,578 | $204.0B | 0.81% | |
| 27 | SYKSTRYKER CORPORATION | 762,362 | $203.9B | 0.81% | |
| 28 | PGPROCTER AND GAMBLE CO | 1,166,544 | $190.8B | 0.76% | |
| 29 | TTTRANE TECHNOLOGIES PLC | 929,159 | $187.7B | 0.75% | |
| 30 | HCAHCA HEALTHCARE INC | 671,784 | $172.6B | 0.69% | |
| 31 | PGRPROGRESSIVE CORP | 1,570,097 | $161.2B | 0.64% | |
| 32 | ADSKAUTODESK INC | 564,199 | $158.7B | 0.63% | |
| 33 | APTVAPTIV PLC | 949,081 | $156.5B | 0.62% | |
| 34 | STLDSTEEL DYNAMICS INC | 2,466,922 | $153.1B | 0.61% | |
| 35 | MLB1MERCADOLIBRE INC | 110,844 | $149.5B | 0.60% | |
| 36 | RSRELIANCE STEEL & ALUMINUM CO | 903,935 | $146.7B | 0.59% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 241,264 | $137.0B | 0.55% | |
| 38 | CSCOCISCO SYS INC | 2,105,233 | $133.4B | 0.53% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 2,513,460 | $130.6B | 0.52% | |
| 40 | ODFLOLD DOMINION FREIGHT LINE IN | 359,595 | $128.9B | 0.51% | |
| 41 | XOMEXXON MOBIL CORP | 2,103,346 | $128.7B | 0.51% | |
| 42 | AKXANSYS INC | 313,721 | $125.8B | 0.50% | |
| 43 | IQVIQVIA HLDGS INC | 440,503 | $124.3B | 0.50% | |
| 44 | BALLBALL CORP | 1,273,076 | $122.5B | 0.49% | |
| 45 | PEPPEPSICO INC | 704,755 | $122.4B | 0.49% | |
| 46 | ABBVABBVIE INC | 884,474 | $119.8B | 0.48% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 308,567 | $119.4B | 0.48% | |
| 48 | NFLXNETFLIX INC | 187,717 | $113.1B | 0.45% | |
| 49 | PFEPFIZER INC | 1,892,406 | $111.7B | 0.45% | |
| 50 | BACBK OF AMERICA CORP | 2,497,755 | $111.1B | 0.44% | |
| 51 | MAMASTERCARD INCORPORATED | 298,470 | $107.3B | 0.43% | |
| 52 | UNPUNION PAC CORP | 390,937 | $98.5B | 0.39% | |
| 53 | AMATAPPLIED MATLS INC | 624,326 | $98.2B | 0.39% | |
| 54 | DISDISNEY WALT CO | 629,084 | $97.4B | 0.39% | |
| 55 | EWEDWARDS LIFESCIENCES CORP | 710,696 | $92.0B | 0.37% | |
| 56 | AVGOBROADCOM INC | 137,797 | $91.7B | 0.37% | |
| 57 | ACNACCENTURE PLC IRELAND | 214,267 | $88.8B | 0.35% | |
| 58 | ABTABBOTT LABS | 588,454 | $82.8B | 0.33% | |
| 59 | BLKCHFBLACKROCK INC | 89,316 | $81.7B | 0.33% | |
| 60 | CRMSALESFORCE COM INC | 320,830 | $81.5B | 0.33% | |
| 61 | KOCOCA COLA CO | 1,351,117 | $80.0B | 0.32% | |
| 62 | CMCSACOMCAST CORP NEW | 1,562,996 | $78.7B | 0.31% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 203,091 | $77.7B | 0.31% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 817,555 | $77.7B | 0.31% | |
| 65 | HONHONEYWELL INTL INC | 366,524 | $76.4B | 0.31% | |
| 66 | CVXCHEVRON CORP NEW | 648,920 | $76.1B | 0.30% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 258,902 | $75.7B | 0.30% | |
| 68 | ELVANTHEM INC | 156,899 | $72.7B | 0.29% | |
| 69 | SPGIS&P GLOBAL INC | 152,777 | $72.1B | 0.29% | |
| 70 | INTCINTEL CORP | 1,392,028 | $71.7B | 0.29% | |
| 71 | MCDMCDONALDS CORP | 266,474 | $71.4B | 0.29% | |
| 72 | DHRDANAHER CORPORATION | 215,699 | $71.0B | 0.28% | |
| 73 | NKENIKE INC | 420,217 | $70.0B | 0.28% | |
| 74 | QCOMQUALCOMM INC | 382,428 | $70.0B | 0.28% | |
| 75 | WMTWALMART INC | 466,192 | $67.5B | 0.27% | |
| 76 | MRKMERCK & CO INC | 878,952 | $67.4B | 0.27% | |
| 77 | WFCWELLS FARGO CO NEW | 1,388,830 | $66.6B | 0.27% | |
| 78 | TJXTJX COS INC NEW | 867,805 | $65.9B | 0.26% | |
| 79 | ESEVERSOURCE ENERGY | 699,108 | $63.6B | 0.25% | |
| 80 | LOWLOWES COS INC | 245,329 | $63.4B | 0.25% | |
| 81 | NEENEXTERA ENERGY INC | 673,370 | $62.9B | 0.25% | |
| 82 | WABWABTEC | 675,673 | $62.2B | 0.25% | |
| 83 | TAT&T INC | 2,469,010 | $60.8B | 0.24% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 412,508 | $59.4B | 0.24% | |
| 85 | LINLINDE PLC | 170,991 | $59.2B | 0.24% | |
| 86 | SNPSSYNOPSYS INC | 160,475 | $59.2B | 0.24% | |
| 87 | MUMICRON TECHNOLOGY INC | 632,773 | $58.9B | 0.24% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 288,926 | $57.9B | 0.23% | |
| 89 | ROPROPER TECHNOLOGIES INC | 116,609 | $57.4B | 0.23% | |
| 90 | ILMNILLUMINA INC | 147,532 | $56.2B | 0.22% | |
| 91 | BKNGBOOKING HOLDINGS INC | 22,916 | $55.0B | 0.22% | |
| 92 | NIONIO INC | 1,722,600 | $54.6B | 0.22% | |
| 93 | PLDPROLOGIS INC. | 323,521 | $54.5B | 0.22% | |
| 94 | CMECME GROUP INC | 236,793 | $54.1B | 0.22% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 119 | $53.6B | 0.21% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 245,445 | $52.6B | 0.21% | |
| 97 | TFCTRUIST FINL CORP | 889,605 | $52.1B | 0.21% | |
| 98 | ORCLORACLE CORP | 585,407 | $51.0B | 0.20% | |
| 99 | IDXXIDEXX LABS INC | 76,367 | $50.3B | 0.20% | |
| 100 | USBUS BANCORP DEL | 887,541 | $49.8B | 0.20% |
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