ROYAL LONDON ASSET MANAGEMENT LTD Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$22308.1T
Holdings
680
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,217,187 | $1491.0T | 6.68% | |
| 2 | AAPLAPPLE INC | 7,657,309 | $994.9T | 4.46% | |
| 3 | VVISA INC | 3,482,568 | $723.8T | 3.24% | |
| 4 | AMZNAMAZON COM INC | 8,480,758 | $712.3T | 3.19% | |
| 5 | GOOGLALPHABET INC | 5,800,128 | $511.7T | 2.29% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 917,506 | $486.5T | 2.18% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 774,404 | $426.5T | 1.91% | |
| 8 | LLYLILLY ELI & CO | 1,087,021 | $397.6T | 1.78% | |
| 9 | TXNTEXAS INSTRS INC | 1,983,772 | $327.8T | 1.47% | |
| 10 | STLDSTEEL DYNAMICS INC | 3,228,932 | $315.5T | 1.41% | |
| 11 | HCAHCA HEALTHCARE INC | 1,219,106 | $292.6T | 1.31% | |
| 12 | RSRELIANCE STEEL & ALUMINUM CO | 1,423,772 | $288.1T | 1.29% | |
| 13 | PGRPROGRESSIVE CORP | 2,066,910 | $268.2T | 1.20% | |
| 14 | AG8AGILENT TECHNOLOGIES INC | 1,711,524 | $256.1T | 1.15% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 782,749 | $241.8T | 1.08% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,226,315 | $240.4T | 1.08% | |
| 17 | XOMEXXON MOBIL CORP | 2,059,236 | $227.2T | 1.02% | |
| 18 | NVDANVIDIA CORPORATION | 1,508,407 | $220.5T | 0.99% | |
| 19 | SUSUNCOR ENERGY INC NEW | 6,939,332 | $220.2T | 0.99% | |
| 20 | ODFLOLD DOMINION FREIGHT LINE IN | 759,530 | $215.4T | 0.97% | |
| 21 | JNJJOHNSON & JOHNSON | 1,216,506 | $214.9T | 0.96% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 624,338 | $210.1T | 0.94% | |
| 23 | JPMJPMORGAN CHASE & CO | 1,557,470 | $208.9T | 0.94% | |
| 24 | THOTHOR INDS INC | 2,651,619 | $200.3T | 0.90% | |
| 25 | NDSNNORDSON CORP | 796,785 | $189.4T | 0.85% | |
| 26 | TTTRANE TECHNOLOGIES PLC | 1,038,345 | $174.6T | 0.78% | |
| 27 | GOOGALPHABET INC | 1,887,419 | $167.5T | 0.75% | |
| 28 | CNRCANADIAN NATL RY CO | 1,386,528 | $164.8T | 0.74% | |
| 29 | PGPROCTER AND GAMBLE CO | 1,084,408 | $164.4T | 0.74% | |
| 30 | ABBVABBVIE INC | 926,671 | $149.8T | 0.67% | |
| 31 | WABWABTEC | 1,464,864 | $146.2T | 0.66% | |
| 32 | TELTE CONNECTIVITY LTD | 1,211,597 | $139.1T | 0.62% | |
| 33 | LADLITHIA MTRS INC | 655,386 | $134.2T | 0.60% | |
| 34 | HDHOME DEPOT INC | 403,469 | $127.4T | 0.57% | |
| 35 | PEPPEPSICO INC | 704,387 | $127.2T | 0.57% | |
| 36 | CVXCHEVRON CORP NEW | 695,183 | $124.8T | 0.56% | |
| 37 | IQVIQVIA HLDGS INC | 608,737 | $124.7T | 0.56% | |
| 38 | INTUINTUIT | 313,583 | $122.0T | 0.55% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 445,631 | $118.2T | 0.53% | |
| 40 | METAMETA PLATFORMS INC | 969,614 | $116.7T | 0.52% | |
| 41 | TSLATESLA INC | 909,563 | $112.1T | 0.50% | |
| 42 | MAMASTERCARD INCORPORATED | 303,732 | $105.6T | 0.47% | |
| 43 | ADSKAUTODESK INC | 562,274 | $105.1T | 0.47% | |
| 44 | PFEPFIZER INC | 1,993,739 | $102.2T | 0.46% | |
| 45 | MRKMERCK & CO INC | 894,572 | $99.2T | 0.44% | |
| 46 | APTVAPTIV PLC | 1,063,888 | $99.1T | 0.44% | |
| 47 | CSCOCISCO SYS INC | 2,069,508 | $98.6T | 0.44% | |
| 48 | STESTERIS PLC | 532,982 | $98.4T | 0.44% | |
| 49 | SYKSTRYKER CORPORATION | 385,314 | $94.2T | 0.42% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 2,347,584 | $92.5T | 0.41% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 870,028 | $88.1T | 0.39% | |
| 52 | KOCOCA COLA CO | 1,379,356 | $87.7T | 0.39% | |
| 53 | PYPLPAYPAL HLDGS INC | 1,194,028 | $85.1T | 0.38% | |
| 54 | ELVELEVANCE HEALTH INC | 164,399 | $84.4T | 0.38% | |
| 55 | MLB1MERCADOLIBRE INC | 97,182 | $82.2T | 0.37% | |
| 56 | COPCONOCOPHILLIPS | 696,759 | $82.2T | 0.37% | |
| 57 | BACBANK AMERICA CORP | 2,470,293 | $81.8T | 0.37% | |
| 58 | AVGOBROADCOM INC | 140,690 | $78.7T | 0.35% | |
| 59 | UBSUBS GROUP AG | 4,094,741 | $76.4T | 0.34% | |
| 60 | FERGFERGUSON PLC NEW | 581,626 | $73.8T | 0.33% | |
| 61 | KBIAKB FINL GROUP INC | 1,861,432 | $72.0T | 0.32% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 156,512 | $71.5T | 0.32% | |
| 63 | WMTWALMART INC | 499,847 | $70.9T | 0.32% | |
| 64 | MCDMCDONALDS CORP | 268,703 | $70.8T | 0.32% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 200,461 | $68.8T | 0.31% | |
| 66 | SCHWSCHWAB CHARLES CORP | 820,198 | $68.3T | 0.31% | |
| 67 | ABTABBOTT LABS | 598,924 | $65.8T | 0.29% | |
| 68 | TJXTJX COS INC NEW | 819,262 | $65.2T | 0.29% | |
| 69 | SPGIS&P GLOBAL INC | 191,713 | $64.2T | 0.29% | |
| 70 | AMATAPPLIED MATLS INC | 633,240 | $61.7T | 0.28% | |
| 71 | PCARPACCAR INC | 622,627 | $61.6T | 0.28% | |
| 72 | DHRDANAHER CORPORATION | 231,371 | $61.4T | 0.28% | |
| 73 | ACNACCENTURE PLC IRELAND | 225,420 | $60.1T | 0.27% | |
| 74 | CHDCHURCH & DWIGHT CO INC | 743,461 | $59.9T | 0.27% | |
| 75 | BLKCHFBLACKROCK INC | 84,383 | $59.8T | 0.27% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 798,514 | $59.6T | 0.27% | |
| 77 | HDBHDFC BANK LTD | 865,956 | $59.2T | 0.27% | |
| 78 | PLDPROLOGIS INC. | 522,411 | $58.9T | 0.26% | |
| 79 | UNPUNION PAC CORP | 282,626 | $58.5T | 0.26% | |
| 80 | NEENEXTERA ENERGY INC | 682,916 | $57.1T | 0.26% | |
| 81 | DISDISNEY WALT CO | 642,288 | $55.8T | 0.25% | |
| 82 | WFCWELLS FARGO CO NEW | 1,346,481 | $55.6T | 0.25% | |
| 83 | NFLXNETFLIX INC | 183,757 | $54.2T | 0.24% | |
| 84 | GILDGILEAD SCIENCES INC | 630,731 | $54.1T | 0.24% | |
| 85 | CMCSACOMCAST CORP NEW | 1,533,543 | $53.6T | 0.24% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 744,546 | $53.6T | 0.24% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC DEL | 114 | $53.4T | 0.24% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 524,077 | $52.9T | 0.24% | |
| 89 | LINLINDE PLC | 161,217 | $52.6T | 0.24% | |
| 90 | ESEVERSOURCE ENERGY | 611,096 | $51.2T | 0.23% | |
| 91 | NKENIKE INC | 429,209 | $50.2T | 0.23% | |
| 92 | AMGNAMGEN INC | 187,149 | $49.2T | 0.22% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 87,822 | $47.9T | 0.21% | |
| 94 | TAT&T INC | 2,568,897 | $47.3T | 0.21% | |
| 95 | MRNAMODERNA INC | 262,416 | $47.1T | 0.21% | |
| 96 | EXPDEXPEDITORS INTL WASH INC | 447,760 | $46.5T | 0.21% | |
| 97 | GMGENERAL MTRS CO | 1,382,707 | $46.5T | 0.21% | |
| 98 | CATCATERPILLAR INC | 192,827 | $46.2T | 0.21% | |
| 99 | LOWLOWES COS INC | 227,694 | $45.4T | 0.20% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 320,734 | $45.2T | 0.20% |
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