ROYAL LONDON ASSET MANAGEMENT LTD Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$35866.2T
Holdings
675
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,225,454 | $2717.1T | 7.58% | |
| 2 | AAPLAPPLE INC | 10,299,475 | $1983.0T | 5.53% | |
| 3 | AMZNAMAZON COM INC | 8,714,750 | $1324.1T | 3.69% | |
| 4 | GOOGLALPHABET INC | 7,774,812 | $1086.1T | 3.03% | |
| 5 | NVDANVIDIA CORPORATION | 1,844,373 | $913.4T | 2.55% | |
| 6 | VVISA INC | 3,272,600 | $852.0T | 2.38% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,474,399 | $776.2T | 2.16% | |
| 8 | FTREFORTREA HLDGS INC | 16,500,000 | $575.9T | 1.61% | |
| 9 | LLYELI LILLY & CO | 890,201 | $518.9T | 1.45% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 868,393 | $460.9T | 1.29% | |
| 11 | METAMETA PLATFORMS INC | 1,291,227 | $457.0T | 1.27% | |
| 12 | HDBHDFC BANK LTD | 6,690,063 | $449.0T | 1.25% | |
| 13 | STLDSTEEL DYNAMICS INC | 3,632,823 | $429.0T | 1.20% | |
| 14 | HCAHCA HEALTHCARE INC | 1,474,238 | $399.0T | 1.11% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,667,989 | $381.5T | 1.06% | |
| 16 | JPMJPMORGAN CHASE & CO | 2,225,921 | $378.6T | 1.06% | |
| 17 | TXNTEXAS INSTRS INC | 2,116,207 | $360.7T | 1.01% | |
| 18 | THOTHOR INDS INC | 3,030,951 | $358.4T | 1.00% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 984,713 | $351.2T | 0.98% | |
| 20 | ADBEADOBE INC | 586,381 | $349.8T | 0.98% | |
| 21 | PGRPROGRESSIVE CORP | 2,163,041 | $344.5T | 0.96% | |
| 22 | FERGFERGUSON PLC NEW | 1,657,397 | $320.0T | 0.89% | |
| 23 | MLB1MERCADOLIBRE INC | 196,953 | $309.5T | 0.86% | |
| 24 | TSLATESLA INC | 1,235,377 | $307.0T | 0.86% | |
| 25 | GOOGALPHABET INC | 1,996,340 | $281.3T | 0.78% | |
| 26 | RSRELIANCE STEEL & ALUMINUM CO | 940,368 | $263.0T | 0.73% | |
| 27 | DALDELTA AIR LINES INC DEL | 6,467,749 | $260.2T | 0.73% | |
| 28 | JNJJOHNSON & JOHNSON | 1,619,599 | $253.9T | 0.71% | |
| 29 | ODFLOLD DOMINION FREIGHT LINE IN | 607,631 | $246.3T | 0.69% | |
| 30 | BKNGBOOKING HOLDINGS INC | 66,143 | $234.6T | 0.65% | |
| 31 | PGPROCTER AND GAMBLE CO | 1,558,634 | $228.4T | 0.64% | |
| 32 | HDHOME DEPOT INC | 632,998 | $219.4T | 0.61% | |
| 33 | AVGOBROADCOM INC | 194,062 | $216.6T | 0.60% | |
| 34 | ABBVABBVIE INC | 1,374,846 | $213.1T | 0.59% | |
| 35 | UBSUBS GROUP AG | 6,840,179 | $211.4T | 0.59% | |
| 36 | LADLITHIA MTRS INC | 616,854 | $203.1T | 0.57% | |
| 37 | CNRCANADIAN NATL RY CO | 1,602,728 | $201.4T | 0.56% | |
| 38 | TTTRANE TECHNOLOGIES PLC | 807,863 | $197.0T | 0.55% | |
| 39 | NDSNNORDSON CORP | 723,516 | $191.1T | 0.53% | |
| 40 | PEPPEPSICO INC | 1,073,449 | $182.3T | 0.51% | |
| 41 | WABWABTEC | 1,434,102 | $182.0T | 0.51% | |
| 42 | INTUINTUIT | 290,088 | $181.3T | 0.51% | |
| 43 | TSNTYSON FOODS INC | 3,369,708 | $181.1T | 0.50% | |
| 44 | XOMEXXON MOBIL CORP | 1,756,235 | $175.6T | 0.49% | |
| 45 | AMATAPPLIED MATLS INC | 1,069,060 | $173.3T | 0.48% | |
| 46 | LINLINDE PLC | 419,777 | $172.4T | 0.48% | |
| 47 | TELTE CONNECTIVITY LTD | 1,211,071 | $170.2T | 0.47% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 486,243 | $164.0T | 0.46% | |
| 49 | MAMASTERCARD INCORPORATED | 381,208 | $162.6T | 0.45% | |
| 50 | CSCOCISCO SYS INC | 3,168,932 | $160.1T | 0.45% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 387,803 | $157.8T | 0.44% | |
| 52 | AG8AGILENT TECHNOLOGIES INC | 1,037,209 | $144.2T | 0.40% | |
| 53 | STESTERIS PLC | 652,955 | $143.6T | 0.40% | |
| 54 | NFLXNETFLIX INC | 278,056 | $135.4T | 0.38% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 202,382 | $133.6T | 0.37% | |
| 56 | SUSUNCOR ENERGY INC NEW | 3,975,553 | $127.4T | 0.36% | |
| 57 | SYKSTRYKER CORPORATION | 422,121 | $126.4T | 0.35% | |
| 58 | MRKMERCK & CO INC | 1,143,794 | $124.7T | 0.35% | |
| 59 | KNSLKINSALE CAP GROUP INC | 371,127 | $124.3T | 0.35% | |
| 60 | IQVIQVIA HLDGS INC | 531,746 | $123.0T | 0.34% | |
| 61 | CVXCHEVRON CORP NEW | 810,823 | $120.9T | 0.34% | |
| 62 | SPGIS&P GLOBAL INC | 274,063 | $120.7T | 0.34% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 1,239,399 | $116.6T | 0.33% | |
| 64 | ADSKAUTODESK INC | 466,201 | $113.5T | 0.32% | |
| 65 | ELVELEVANCE HEALTH INC | 232,520 | $109.6T | 0.31% | |
| 66 | KOCOCA COLA CO | 1,828,090 | $107.7T | 0.30% | |
| 67 | ACNACCENTURE PLC IRELAND | 298,270 | $104.7T | 0.29% | |
| 68 | CRMSALESFORCE INC | 396,501 | $104.3T | 0.29% | |
| 69 | TJXTJX COS INC NEW | 1,085,345 | $101.8T | 0.28% | |
| 70 | BACBANK AMERICA CORP | 2,933,929 | $98.8T | 0.28% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 667,903 | $98.5T | 0.27% | |
| 72 | BLKCHFBLACKROCK INC | 120,934 | $98.2T | 0.27% | |
| 73 | UNPUNION PAC CORP | 396,949 | $97.5T | 0.27% | |
| 74 | CMCSACOMCAST CORP NEW | 2,218,526 | $97.3T | 0.27% | |
| 75 | PCARPACCAR INC | 983,618 | $96.1T | 0.27% | |
| 76 | WMTWALMART INC | 603,720 | $95.2T | 0.27% | |
| 77 | MCDMCDONALDS CORP | 309,648 | $91.8T | 0.26% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 2,420,585 | $91.3T | 0.25% | |
| 79 | SNPSSYNOPSYS INC | 175,924 | $90.6T | 0.25% | |
| 80 | SLVMSYLVAMO CORP | 1,825,731 | $89.7T | 0.25% | |
| 81 | CMECME GROUP INC | 419,324 | $88.3T | 0.25% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 225,568 | $87.0T | 0.24% | |
| 83 | INTCINTEL CORP | 1,718,540 | $86.4T | 0.24% | |
| 84 | EXPDEXPEDITORS INTL WASH INC | 676,878 | $86.1T | 0.24% | |
| 85 | GILDGILEAD SCIENCES INC | 1,044,875 | $84.6T | 0.24% | |
| 86 | CPRTCOPART INC | 1,719,119 | $84.2T | 0.23% | |
| 87 | ABTABBOTT LABS | 763,425 | $84.0T | 0.23% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 1,632,172 | $83.7T | 0.23% | |
| 89 | PLDPROLOGIS INC. | 613,645 | $81.8T | 0.23% | |
| 90 | SCHWSCHWAB CHARLES CORP | 1,183,861 | $81.4T | 0.23% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 140 | $76.0T | 0.21% | |
| 92 | WFCWELLS FARGO CO NEW | 1,508,440 | $74.2T | 0.21% | |
| 93 | AMEAMETEK INC | 448,290 | $73.9T | 0.21% | |
| 94 | DHRDANAHER CORPORATION | 315,023 | $72.9T | 0.20% | |
| 95 | CDWCDW CORP | 308,209 | $70.1T | 0.20% | |
| 96 | AGCOAGCO CORP | 575,788 | $69.9T | 0.19% | |
| 97 | KHCKRAFT HEINZ CO | 1,842,697 | $68.1T | 0.19% | |
| 98 | BROBROWN & BROWN INC | 957,398 | $68.1T | 0.19% | |
| 99 | DISDISNEY WALT CO | 750,454 | $67.8T | 0.19% | |
| 100 | PFEPFIZER INC | 2,351,546 | $67.7T | 0.19% |
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