2026 Q1 Portfolio Activity
In 2026 Q1, ROYAL LONDON ASSET MANAGEMENT LTD maintained a portfolio of 720 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 4.26% of the total fund value. They heavily accumulated shares in ROYALTY PHARMA PLC, increasing the position by 2019.5%. The fund also reduced its exposure to PROGRESSIVE CORP by 29.9%.
Position History
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Total Positions
720
Quarter
2026 Q1
Top Holding
NVDA (6.6%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 720
ROYAL LONDON ASSET MANAGEMENT LTD Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.56% | 6.92% |
#1
Prev: #1
|
5.1 |
—
|
296,937 | 1.7% |
P
S
|
17,934,981 | $3,127,860,686 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 5.31% | 5.68% |
#2
1
Prev: #3
|
4.1 |
—
|
45,007 | 0.5% |
P
S
|
9,979,214 | $2,532,624,721 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.41% | 6.06% |
#3
1
Prev: #2
|
3.3 |
—
|
-273,372 | -4.6% |
P
S
|
5,685,840 | $2,104,727,393 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 4.26% | — |
#4
Prev: #—
|
5.7 |
—
|
10,299,563 | — |
NEW
|
10,299,563 | $2,031,279,815 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.23% | 4.63% |
#5
1
Prev: #4
|
2.7 |
—
|
-12,912 | -0.2% |
P
S
|
7,013,933 | $2,016,926,573 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.86% | 4.15% |
#6
1
Prev: #5
|
2.0 |
—
|
296,830 | 3.5% |
P
S
|
8,836,266 | $1,840,329,120 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.64% | 2.84% |
#7
1
Prev: #6
|
1.6 |
—
|
161,540 | 4.1% |
P
S
|
4,063,473 | $1,257,685,528 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.61% | 1.85% |
#8
1
Prev: #7
|
1.1 |
—
|
7,872 | 0.6% |
P
S
|
1,337,988 | $765,503,074 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 1.42% | 1.74% |
#9
1
Prev: #8
|
1.1 |
—
|
-119,913 | -5.1% |
P
S
|
2,239,159 | $676,763,416 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.37% | 1.51% |
#10
Prev: #10
|
1.0 |
—
|
-8,227 | -0.4% |
P
S
|
2,219,889 | $653,002,548 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.27% | 1.67% |
#11
2
Prev: #9
|
1.0 |
—
|
-83,249 | -11.3% |
P
S
|
656,585 | $603,907,185 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.22% | 1.32% |
#12
Prev: #12
|
1.0 |
—
|
41,014 | 2.1% |
P
S
|
2,035,277 | $583,839,560 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.22% | 1.45% |
#13
2
Prev: #11
|
1.0 |
—
|
35,838 | 2.3% |
P
S
|
1,563,166 | $581,106,961 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.13% | 1.22% |
#14
1
Prev: #13
|
1.0 |
—
|
-308,949 | -16.2% |
P
S
|
1,592,638 | $538,232,012 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 1.00% |
#15
1
Prev: #14
|
0.9 |
—
|
13,612 | 1.4% |
P
S
|
954,605 | $457,446,716 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.80% | 0.96% |
#16
1
Prev: #15
|
0.8 |
—
|
-6,813 | -3.0% |
P
S
|
220,654 | $381,515,179 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 0.57% |
#17
6
Prev: #23
|
0.8 |
—
|
-12,656 | -0.6% |
P
S
|
2,238,022 | $379,702,813 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.73% | 0.71% |
#18
1
Prev: #17
|
0.8 |
—
|
-300,997 | -9.4% |
P
S
|
2,896,154 | $348,378,365 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | 0.67% |
#19
1
Prev: #18
|
0.8 |
—
|
-144,487 | -12.9% |
P
S
|
975,315 | $329,500,420 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.50% |
#20
12
Prev: #32
|
2.2 |
—
|
61,420 | 5.4% |
P
S
|
1,202,690 | $293,985,544 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.63% |
#21
1
Prev: #20
|
0.7 |
—
|
36,849 | 2.8% |
P
S
|
1,351,717 | $293,984,930 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.60% | 0.62% |
#22
1
Prev: #21
|
0.7 |
—
|
64,106 | 1.1% |
P
S
|
5,752,701 | $284,183,429 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.58% | 0.57% |
#23
1
Prev: #24
|
0.7 |
—
|
23,748 | 0.8% |
P
S
|
2,893,153 | $278,176,661 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.58% | 0.55% |
#24
1
Prev: #25
|
0.7 |
—
|
-48,438 | -8.0% |
P
S
|
559,373 | $277,314,758 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.57% | 0.72% |
#25
9
Prev: #16
|
0.2 |
—
|
-151,456 | -20.8% |
P
S
|
577,119 | $273,115,796 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.49% |
#26
7
Prev: #33
|
0.7 |
—
|
29,120 | 1.4% |
P
S
|
2,137,818 | $265,688,021 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.58% |
#27
5
Prev: #22
|
0.7 |
—
|
7,657 | 1.0% |
P
S
|
805,946 | $265,067,580 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.52% | 0.66% |
#28
9
Prev: #19
|
0.7 |
—
|
-32,387 | -6.0% |
P
S
|
508,538 | $249,961,683 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WAB
WABTEC
|
Industrials | 0.52% | 0.51% |
#29
Prev: #29
|
0.7 |
—
|
-147,766 | -13.0% |
P
S
|
992,449 | $248,022,930 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.52% |
#30
2
Prev: #28
|
0.7 |
—
|
-45,021 | -1.4% |
P
S
|
3,137,547 | $243,442,272 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.48% |
#31
3
Prev: #34
|
2.2 |
—
|
92,981 | 5.9% |
P
S
|
1,677,217 | $242,257,223 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.41% |
#32
8
Prev: #40
|
0.7 |
—
|
6,637 | 2.9% |
P
S
|
234,997 | $234,158,061 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.45% | 0.41% |
#33
8
Prev: #41
|
0.7 |
—
|
24,672 | 1.8% |
P
S
|
1,393,887 | $216,456,712 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.45% | 0.47% |
#34
4
Prev: #38
|
0.7 |
—
|
75 | 0.0% |
P
S
|
254,681 | $215,457,579 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.44% | 0.35% |
#35
17
Prev: #52
|
2.7 |
—
|
257,174 | 33.2% |
P
S
|
1,032,605 | $210,062,835 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.50% |
#36
5
Prev: #31
|
0.7 |
—
|
3,629 | 0.9% |
P
S
|
419,863 | $209,788,747 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.32% |
#37
21
Prev: #58
|
0.7 |
—
|
-5,784 | -0.6% |
P
S
|
1,005,583 | $208,055,123 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.52% |
#38
11
Prev: #27
|
0.7 |
—
|
5,344 | 0.7% |
P
S
|
755,589 | $204,454,828 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
INTC
INTEL CORP
|
Technology | 0.43% | 0.36% |
#39
12
Prev: #51
|
0.7 |
—
|
12,298 | 0.3% |
P
S
|
4,598,507 | $202,932,114 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.42% | 0.41% |
#40
5
Prev: #45
|
0.7 |
—
|
7,643 | 0.6% |
P
S
|
1,214,925 | $200,875,700 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.41% | 0.54% |
#41
15
Prev: #26
|
0.2 |
—
|
-426,731 | -28.0% |
P
S
|
1,099,375 | $197,887,500 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.41% | 0.29% |
#42
24
Prev: #66
|
0.7 |
—
|
7,521 | 0.4% |
P
S
|
2,140,953 | $194,783,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.41% | 0.48% |
#43
8
Prev: #35
|
2.2 |
—
|
20,946 | 5.2% |
P
S
|
420,836 | $194,001,188 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.40% | 0.31% |
#44
17
Prev: #61
|
0.7 |
—
|
-149,958 | -16.4% |
P
S
|
761,668 | $190,858,767 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.40% | 0.38% |
#45
2
Prev: #47
|
0.2 |
—
|
-56,544 | -29.0% |
P
S
|
138,256 | $190,653,641 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.39% | — |
#46
Prev: #—
|
3.7 |
—
|
1,558,511 | — |
NEW
|
1,558,511 | $187,878,501 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.39% | 0.40% |
#47
1
Prev: #46
|
0.7 |
—
|
-132,417 | -12.0% |
P
S
|
966,987 | $187,730,856 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.38% | 0.01% |
#48
452
Prev: #500
|
3.2 |
—
|
3,628,670 | 2019.5% |
P
S
|
3,808,353 | $182,686,693 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.38% | 0.31% |
#49
11
Prev: #60
|
0.7 |
—
|
-44,783 | -0.8% |
P
S
|
5,370,393 | $180,069,277 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.30% |
#50
13
Prev: #63
|
0.6 |
—
|
-3,192 | -1.3% |
P
S
|
248,917 | $176,347,738 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 720 holdings