Institutional Fund
Royal London Asset Management Ltd
United Kingdom, United KingdomCIK 8637485 filings on record
Portfolio Value
$47.68B
Q1 2026
Holdings
688
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+0.3%
from $47.53B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.6%
- Apple Inc5.3%
- Microsoft Corp4.4%
- Astrazeneca PLC4.3%
- Alphabet Inc4.2%
- Amazon Com Inc3.9%
- Other71.4%
Portfolio Holdings
688 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 17.93M | $3.13B | 6.6% | +296.9K | Added |
| 2 | Apple Inc | 9.98M | $2.53B | 5.3% | +45.0K | Added |
| 3 | Microsoft Corp | 5.69M | $2.10B | 4.4% | −273.4K | Reduced |
| 4 | Astrazeneca PLC | 10.30M | $2.03B | 4.3% | +10.30M | New |
| 5 | Alphabet Inc | 7.01M | $2.02B | 4.2% | −12.9K | Reduced |
| 6 | Amazon Com Inc | 8.84M | $1.84B | 3.9% | +296.8K | Added |
| 7 | Broadcom Inc | 4.06M | $1.26B | 2.6% | +161.5K | Added |
| 8 | Meta Platforms Inc | 1.34M | $765.50M | 1.6% | +7.9K | Added |
| 9 | Visa Inc | 2.24M | $676.76M | 1.4% | −119.9K | Reduced |
| 10 | Jpmorgan Chase & Co. | 2.22M | $653.00M | 1.4% | −8.2K | Reduced |
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