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 |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 778,163 | $66.4T | 0.19% | |
| 102 | ORCLORACLE CORP | 629,775 | $66.4T | 0.19% | |
| 103 | COPCONOCOPHILLIPS | 565,633 | $65.7T | 0.18% | |
| 104 | NOCNORTHROP GRUMMAN CORP | 139,522 | $65.3T | 0.18% | |
| 105 | VLOVALERO ENERGY CORP | 498,954 | $64.9T | 0.18% | |
| 106 | GMGENERAL MTRS CO | 1,804,709 | $64.8T | 0.18% | |
| 107 | QCOMQUALCOMM INC | 445,908 | $64.5T | 0.18% | |
| 108 | CATCATERPILLAR INC | 214,074 | $63.3T | 0.18% | |
| 109 | AMGNAMGEN INC | 218,617 | $63.0T | 0.18% | |
| 110 | SAIASAIA INC | 141,877 | $62.2T | 0.17% | |
| 111 | ROPROPER TECHNOLOGIES INC | 112,737 | $61.5T | 0.17% | |
| 112 | NKENIKE INC | 564,139 | $61.2T | 0.17% | |
| 113 | CNMCORE & MAIN INC | 1,515,197 | $61.2T | 0.17% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 372,756 | $61.0T | 0.17% | |
| 115 | ALNYALNYLAM PHARMACEUTICALS INC | 308,824 | $59.1T | 0.16% | |
| 116 | TAT&T INC | 3,464,440 | $58.1T | 0.16% | |
| 117 | NOWSERVICENOW INC | 81,862 | $57.8T | 0.16% | |
| 118 | BABOEING CO | 221,406 | $57.7T | 0.16% | |
| 119 | GEGENERAL ELECTRIC CO | 451,026 | $57.6T | 0.16% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 366,419 | $56.7T | 0.16% | |
| 121 | DWDMORGAN STANLEY | 590,582 | $55.1T | 0.15% | |
| 122 | FFORD MTR CO DEL | 4,468,634 | $54.5T | 0.15% | |
| 123 | USBUS BANCORP DEL | 1,252,189 | $54.2T | 0.15% | |
| 124 | LOWLOWES COS INC | 242,583 | $54.0T | 0.15% | |
| 125 | DEDEERE & CO | 134,144 | $53.6T | 0.15% | |
| 126 | OXYOCCIDENTAL PETE CORP | 884,661 | $52.8T | 0.15% | |
| 127 | TFCTRUIST FINL CORP | 1,412,058 | $52.1T | 0.15% | |
| 128 | LRCXEURLAM RESEARCH CORP | 66,131 | $51.8T | 0.14% | |
| 129 | ESEVERSOURCE ENERGY | 826,991 | $51.0T | 0.14% | |
| 130 | RTXRTX CORPORATION | 597,262 | $50.3T | 0.14% | |
| 131 | CTRACOTERRA ENERGY INC | 1,948,260 | $49.7T | 0.14% | |
| 132 | HONHONEYWELL INTL INC | 236,709 | $49.6T | 0.14% | |
| 133 | ADIANALOG DEVICES INC | 248,416 | $49.3T | 0.14% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 220,804 | $47.7T | 0.13% | |
| 135 | IDXXIDEXX LABS INC | 84,550 | $46.9T | 0.13% | |
| 136 | UBERUBER TECHNOLOGIES INC | 761,103 | $46.9T | 0.13% | |
| 137 | KBIAKB FINL GROUP INC | 1,130,166 | $46.8T | 0.13% | |
| 138 | PYPLPAYPAL HLDGS INC | 759,969 | $46.7T | 0.13% | |
| 139 | FDSFACTSET RESH SYS INC | 96,518 | $46.0T | 0.13% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 290,127 | $45.6T | 0.13% | |
| 141 | CHDCHURCH & DWIGHT CO INC | 482,142 | $45.6T | 0.13% | |
| 142 | AKXANSYS INC | 124,743 | $45.3T | 0.13% | |
| 143 | SFMSPROUTS FMRS MKT INC | 938,027 | $45.1T | 0.13% | |
| 144 | SNOWSNOWFLAKE INC | 226,098 | $45.0T | 0.13% | |
| 145 | MDTMEDTRONIC PLC | 542,982 | $44.7T | 0.12% | |
| 146 | AXPAMERICAN EXPRESS CO | 235,213 | $44.1T | 0.12% | |
| 147 | ETNEATON CORP PLC | 181,527 | $43.7T | 0.12% | |
| 148 | NEENEXTERA ENERGY INC | 715,062 | $43.4T | 0.12% | |
| 149 | BLDTOPBUILD CORP | 115,715 | $43.3T | 0.12% | |
| 150 | SBUXSTARBUCKS CORP | 447,213 | $42.9T | 0.12% | |
| 151 | PRIPRIMERICA INC | 201,129 | $41.4T | 0.12% | |
| 152 | KMIKINDER MORGAN INC DEL | 2,325,245 | $41.0T | 0.11% | |
| 153 | TRVCCITIGROUP INC | 794,419 | $40.9T | 0.11% | |
| 154 | KVUEKENVUE INC | 1,897,540 | $40.9T | 0.11% | |
| 155 | LMTLOCKHEED MARTIN CORP | 89,810 | $40.7T | 0.11% | |
| 156 | ZTSZOETIS INC | 204,870 | $40.4T | 0.11% | |
| 157 | ITWILLINOIS TOOL WKS INC | 153,472 | $40.2T | 0.11% | |
| 158 | CVSCVS HEALTH CORP | 507,399 | $40.1T | 0.11% | |
| 159 | MDLZMONDELEZ INTL INC | 552,493 | $40.0T | 0.11% | |
| 160 | KLACKLA CORP | 68,728 | $40.0T | 0.11% | |
| 161 | CBCHUBB LIMITED | 176,481 | $39.9T | 0.11% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 170,386 | $39.7T | 0.11% | |
| 163 | PANWPALO ALTO NETWORKS INC | 132,565 | $39.1T | 0.11% | |
| 164 | BXBLACKSTONE INC | 296,841 | $38.9T | 0.11% | |
| 165 | TDTORONTO DOMINION BK ONT | 598,116 | $38.7T | 0.11% | |
| 166 | MRSHMARSH & MCLENNAN COS INC | 201,896 | $38.3T | 0.11% | |
| 167 | CPCANADIAN PACIFIC KANSAS CITY | 482,346 | $38.1T | 0.11% | |
| 168 | TKRTIMKEN CO | 461,264 | $37.0T | 0.10% | |
| 169 | REGNREGENERON PHARMACEUTICALS | 41,649 | $36.6T | 0.10% | |
| 170 | MRNAMODERNA INC | 367,615 | $36.6T | 0.10% | |
| 171 | RHCRH PLC | 517,277 | $35.8T | 0.10% | |
| 172 | SRESEMPRA | 473,644 | $35.4T | 0.10% | |
| 173 | CSGPCOSTAR GROUP INC | 403,207 | $35.2T | 0.10% | |
| 174 | CITHE CIGNA GROUP | 117,564 | $35.2T | 0.10% | |
| 175 | CLCOLGATE PALMOLIVE CO | 434,208 | $34.6T | 0.10% | |
| 176 | BSXBOSTON SCIENTIFIC CORP | 595,137 | $34.4T | 0.10% | |
| 177 | RPMRPM INTL INC | 308,108 | $34.4T | 0.10% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 264,689 | $34.0T | 0.09% | |
| 179 | FIXCOMFORT SYS USA INC | 165,262 | $34.0T | 0.09% | |
| 180 | JLLJONES LANG LASALLE INC | 179,960 | $34.0T | 0.09% | |
| 181 | TMUST-MOBILE US INC | 210,503 | $33.7T | 0.09% | |
| 182 | BJBJS WHSL CLUB HLDGS INC | 498,374 | $33.2T | 0.09% | |
| 183 | AWCAMERICAN WTR WKS CO INC NEW | 251,355 | $33.2T | 0.09% | |
| 184 | CMGCHIPOTLE MEXICAN GRILL INC | 14,477 | $33.1T | 0.09% | |
| 185 | CDNSCADENCE DESIGN SYSTEM INC | 119,382 | $32.5T | 0.09% | |
| 186 | FISVFISERV INC | 244,303 | $32.5T | 0.09% | |
| 187 | BNBROOKFIELD CORP | 808,281 | $32.4T | 0.09% | |
| 188 | PSXPHILLIPS 66 | 240,960 | $32.1T | 0.09% | |
| 189 | ANETEURARISTA NETWORKS INC | 135,365 | $31.9T | 0.09% | |
| 190 | MPCMARATHON PETE CORP | 214,689 | $31.9T | 0.09% | |
| 191 | MCXMCCORMICK & CO INC | 462,253 | $31.6T | 0.09% | |
| 192 | CSXCSX CORP | 899,419 | $31.2T | 0.09% | |
| 193 | EOGEOG RES INC | 255,526 | $30.9T | 0.09% | |
| 194 | LULULULULEMON ATHLETICA INC | 59,973 | $30.7T | 0.09% | |
| 195 | HALHALLIBURTON CO | 847,686 | $30.6T | 0.09% | |
| 196 | APHAMPHENOL CORP NEW | 308,401 | $30.6T | 0.09% | |
| 197 | SLBSCHLUMBERGER LTD | 585,270 | $30.5T | 0.08% | |
| 198 | PEOEXELON CORP | 843,329 | $30.3T | 0.08% | |
| 199 | SHWSHERWIN WILLIAMS CO | 95,778 | $29.9T | 0.08% | |
| 200 | ABNBAIRBNB INC | 217,348 | $29.6T | 0.08% |