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ROYAL LONDON ASSET MANAGEMENT LTD

Period ended Sep 30, 2026 · Latest filing Nov 12, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $54,543,791,187

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $4,109,574,775
  2. APPLE INC · COM · 037833100 · shares: $3,448,455,402
  3. MICROSOFT CORP · COM · 594918104 · shares: $2,879,750,395
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,348,092,069
  5. AMAZON COM INC · COM · 023135106 · shares: $2,202,086,613
  6. ASTRAZENECA PLC · ORD · G0593M107 · shares: $1,536,189,734
  7. BROADCOM INC · COM · 11135F101 · shares: $1,236,077,122
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $1,036,749,961
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $952,258,400
  10. VISA INC · COM CL A · 92826C839 · shares: $922,582,290

Reported holdings

653 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NVIDIA CORPORATIONCOM67066G104 — 17,994,460 shares $4,109,574,775
APPLE INCCOM037833100 — 10,355,100 shares $3,448,455,402
MICROSOFT CORPCOM594918104 — 5,614,643 shares $2,879,750,395
ALPHABET INCCAP STK CL A02079K305 — 6,824,262 shares $2,348,092,069
AMAZON COM INCCOM023135106 — 8,838,397 shares $2,202,086,613
ASTRAZENECA PLCORDG0593M107 — 9,513,778 shares $1,536,189,734
BROADCOM INCCOM11135F101 — 3,519,682 shares $1,236,077,122
META PLATFORMS INCCL A30303M102 — 1,429,645 shares $1,036,749,961
MICRON TECHNOLOGY INCCOM595112103 — 894,047 shares $952,258,400
VISA INCCOM CL A92826C839 — 2,567,507 shares $922,582,290
ALPHABET INCCAP STK CL C02079K107 — 2,179,584 shares $742,671,452
ELI LILLY & COCOM532457108 — 640,636 shares $741,267,103
JPMORGAN CHASE & COCOM46625H100 — 2,139,000 shares $707,645,370
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 1,390,189 shares $634,190,320
ADVANCED MICRO DEVICES INCCOM007903107 — 1,020,256 shares $624,151,811
TESLA INCCOM88160R101 — 1,622,879 shares $575,813,698
INTEL CORPCOM458140100 — 4,207,624 shares $505,882,634
CISCO SYS INCCOM17275R102 — 4,560,683 shares $490,866,311
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 925,339 shares $460,772,555
MERCK & CO INCCOM58933Y105 — 2,928,624 shares $425,558,353
ABBVIE INCCOM00287Y109 — 1,363,047 shares $356,559,465
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 5,973,705 shares $348,625,424
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 2,089,577 shares $340,078,657
MERCADOLIBRE INCCOM58733R102 — 191,935 shares $331,765,406
JOHNSON & JOHNSONCOM478160104 — 1,199,493 shares $317,553,777
TEXAS INSTRS INCCOM882508104 — 1,129,492 shares $316,359,414
LINDE PLCSHSG54950103 — 606,482 shares $287,866,681
HCA HEALTHCARE INCCOM40412C101 — 648,167 shares $276,598,786
THERMO FISHER SCIENTIFIC INCCOM883556102 — 396,119 shares $267,400,131
TOTALENERGIES SEACTF92124100 — 3,120,121 shares $266,770,346
UNITEDHEALTH GROUP INCCOM91324P102 — 726,351 shares $266,628,925
COMFORT SYS USA INCCOM199908104 — 154,699 shares $255,886,069
PROCTER & GAMBLE COCOM742718109 — 1,759,964 shares $255,687,570
PHILIP MORRIS INTL INCCOM718172109 — 1,246,819 shares $237,918,002
ANALOG DEVICES INCCOM032654105 — 596,295 shares $236,556,189
CORE & MAIN INCCL A21874C102 — 5,616,794 shares $232,984,615
STEEL DYNAMICS INCCOM858119100 — 1,049,542 shares $232,589,003
HOME DEPOT INCCOM437076102 — 813,568 shares $231,451,960
WALMART INCCOM931142103 — 2,171,799 shares $225,693,352
MASTERCARD INCORPORATEDCL A57636Q104 — 398,007 shares $219,488,920
WABTECCOM929740108 — 762,632 shares $219,012,658
CHUBB LIMITEDCOMH1467J104 — 668,687 shares $217,490,447
QUALCOMM INCCOM747525103 — 1,146,966 shares $211,087,623
FERRARI N VCOMN3167Y103 — 524,916 shares $206,213,251
GOLDMAN SACHS GROUP INCCOM38141G104 — 227,422 shares $204,761,672
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 224,510 shares $204,380,433
LAM RESEARCH CORPCOM NEW512807306 — 617,631 shares $202,897,960
APPLIED MATLS INCCOM038222105 — 394,605 shares $201,793,105
NETFLIX INC.COM64110L106 — 2,812,279 shares $195,678,373
CATERPILLAR INCCOM149123101 — 239,396 shares $194,099,883
CME GROUP INCCOM12572Q105 — 717,127 shares $187,872,931
CHEVRON CORPORATIONCOM166764100 — 904,982 shares $184,806,374
BANK OF AMER CORPCOM060505104 — 3,279,576 shares $178,507,322
PEPSICO INCCOM713448108 — 1,398,134 shares $177,171,540
PALANTIR TECHNOLOGIES INCCL A69608A108 — 941,708 shares $176,146,481
COCA COLA COCOM191216100 — 2,002,743 shares $172,396,117
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 186,675 shares $172,177,820
HUBBELL INCCOM443510607 — 376,537 shares $170,797,183
MCKESSON CORPCOM58155Q103 — 198,076 shares $169,119,270
INTUITIVE SURGICAL INCCOM NEW46120E602 — 400,403 shares $162,815,872
GE AEROSPACECOM NEW369604301 — 521,039 shares $162,715,269
PALO ALTO NETWORKS INCCOM697435105 — 406,383 shares $161,460,030
UNION PAC CORPCOM907818108 — 593,216 shares $161,431,870
UBS GROUP AGSHSH42097107 — 3,289,035 shares $158,301,255
VERTIV HOLDINGS COCOM CL A92537N108 — 653,711 shares $157,747,001
VALERO ENERGY CORPCOM91913Y100 — 405,702 shares $157,254,152
INTERNATIONAL BUSINESS MACHSCOM459200101 — 671,770 shares $147,742,376
PROGRESSIVE CORPCOM743315103 — 709,988 shares $147,116,613
API GROUP CORPCOM STK00187Y100 — 3,795,659 shares $146,512,437
MOODYS CORPCOM615369105 — 318,602 shares $144,686,726
KINDER MORGAN INC DELCOM49456B101 — 4,658,885 shares $140,465,383
DANAHER CORP DELCOM235851102 — 626,478 shares $138,796,201
BERKLEY W R CORPCOM084423102 — 2,049,032 shares $138,391,621
HALOZYME THERAPEUTICS INCCOM40637H109 — 1,250,564 shares $138,062,266
ORACLE CORPCOM68389X105 — 1,001,244 shares $137,470,801
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 617,128 shares $137,385,035
LOCKHEED MARTIN CORPCOM539830109 — 269,080 shares $137,028,990
FORTINET INCCOM34959E109 — 749,741 shares $134,023,701
CROWDSTRIKE HLDGS INCCL A22788C105 — 500,309 shares $132,456,808
BOOKING HOLDINGS INCCOM09857L108 — 808,632 shares $131,734,239
BLACKROCK INCCOM09290D101 — 124,265 shares $131,508,407
KLA CORPCOM NEW482480100 — 663,202 shares $129,277,966
AMETEK INCCOM031100100 — 518,755 shares $128,511,176
NEXTPOWER INCCOM65290E101 — 1,642,466 shares $127,997,375
DATADOG INCCL A COM23804L103 — 466,981 shares $127,882,747
CIENA CORPCOM NEW171779309 — 361,405 shares $127,149,507
GE VERNOVA INCCOM36828A101 — 132,128 shares $125,586,343
CHARLES SCHWAB CORP (THE)COM808513105 — 1,277,435 shares $124,856,497
AGNICO EAGLE MINES LTDCOM008474108 — 672,905 shares $123,323,299
SANDISK CORPCOM80004C200 — 70,222 shares $122,178,556
RTX CORPORATIONCOM75513E101 — 657,717 shares $122,105,161
VERTEX PHARMACEUTICALS INCCOM92532F100 — 233,121 shares $121,877,990
WELLS FARGO & COCOM949746101 — 1,509,067 shares $120,800,813
SERVICENOW INCCOM81762P102 — 895,585 shares $120,017,346
PARKER-HANNIFIN CORPCOM701094104 — 125,512 shares $119,916,675
AMGEN INCCOM031162100 — 277,364 shares $116,911,700
S&P GLOBAL INCCOM78409V104 — 286,141 shares $112,874,040
MORGAN STANLEYCOM NEW617446448 — 591,481 shares $111,245,746
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102 — 20,938,925 shares $111,185,692
MARVELL TECHNOLOGY INCCOM573874104 — 415,005 shares $109,648,471