ROYAL LONDON ASSET MANAGEMENT LTD

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$47.5B

Total Positions

702

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.92%

MSFT6.06%

AAPL5.68%

GOOGL4.63%

AMZN4.15%

AVGO2.84%

META1.85%

V1.74%

LLY1.67%

JPM1.51%

Other12.21%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CEG16Q held

Constellation Energy Corp

Avg $73.70 · $40.9M est. P&L

Est. P&L

+384.55%

WDC29Q held

Western Digital Corp

Avg $38.22 · $23.7M est. P&L

Est. P&L

+360.68%

KLAC29Q held

KLA CORP

Avg $285.11 · $70.7M est. P&L

Est. P&L

+336.21%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 702 — sorted by value)

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	17.6M	$3.3B	6.9%	—	$116.29	+61.26%	29 qtrs	Increased 64
MSFT Microsoft Corp	6M	$2.9B	6.1%	—	$182.12	+167.67%	29 qtrs	Decreased 0
AAPL Apple Inc	9.9M	$2.7B	5.7%	—	$129.56	+110.58%	26 qtrs	Decreased 0
GOOGL Alphabet Inc	7M	$2.2B	4.6%	—	$107.98	+190.67%	29 qtrs	Decreased 0
AMZN Amazon.com Inc	8.5M	$2B	4.1%	—	$115.43	+101.45%	26 qtrs	Decreased 0
AVGO Broadcom Inc	3.9M	$1.4B	2.8%	—	$163.92	+113.42%	29 qtrs	Decreased 0
META Meta Platforms Inc	1.3M	$878M	1.8%	—	$254.59	+161.58%	29 qtrs	Increased 50
V Visa Inc	2.4M	$827.4M	1.7%	—	$186.46	+89.26%	29 qtrs	Decreased 0
LLY Eli Lilly & Co	739,834	$795.1M	1.7%	—	$276.44	+289.95%	29 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	2.2M	$717.9M	1.5%	—	$114.78	+180.51%	29 qtrs	Decreased 0
TSLA Tesla Inc	1.5M	$686.9M	1.4%	—	$239.14	+90.02%	29 qtrs	Increased 50
GOOG Alphabet Inc	2M	$625.8M	1.3%	—	$105.82	+197.25%	29 qtrs	Decreased 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	1.9M	$577.9M	1.2%	—	$89.54	+234.58%	29 qtrs	Increased 49
BRK/B Berkshire Hathaway Inc	940,993	$473M	1.0%	—	—	—	26 qtrs	Increased 44
MELI MercadoLibre Inc	227,467	$458.2M	1.0%	—	$1,492.34	+35.42%	29 qtrs	Decreased 0
HCA HCA Healthcare Inc	728,575	$340.1M	0.7%	—	$233.43	+102.74%	29 qtrs	Decreased 0
MRK Merck & Co Inc	3.2M	$336.5M	0.7%	—	$81.78	+29.69%	29 qtrs	Decreased 0
MU Micron Technology Inc	1.1M	$319.6M	0.7%	—	$81.22	+260.29%	29 qtrs	Decreased 0
TMO Thermo Fisher Scientific Inc	540,925	$313.4M	0.7%	—	$377.14	+54.70%	29 qtrs	Decreased 0
ABBV AbbVie Inc	1.3M	$300.4M	0.6%	—	$104.20	+118.73%	29 qtrs	Increased 44
CNM Core & Main Inc	5.7M	$295.6M	0.6%	—	$48.44	+9.12%	9 qtrs	Increased 49
HD Home Depot Inc/The	798,289	$274.7M	0.6%	—	$247.14	+40.14%	29 qtrs	Increased 44
XOM Exxon Mobil Corp	2.3M	$270.8M	0.6%	—	$73.21	+64.17%	29 qtrs	Decreased 0
NFLX Netflix Inc	2.9M	$269M	0.6%	—	$88.28	+6.23%	29 qtrs	Increased 70
LIN Linde PLC	607,811	$259.2M	0.5%	—	$397.92	+7.65%	11 qtrs	Decreased 0
Showing 25 of 702 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

CCEPCoca-Cola Europacific Partners PLC

Q1 2024 → Q4 2025+795,377 shares+$76.3M

RCLRoyal Caribbean Cruises Ltd

Q1 2024 → Q4 2025+41,313 shares+$21.9M

EDConsolidated Edison Inc

Q2 2024 → Q4 2025+255,533 shares+$26.5M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer