Royal London Asset Management Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Royal London Asset Management Ltd. reported 678 stock positions worth $54.3 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.5%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q1 2026, it opened 11 new positions, sold out of 24, added to 185 and reduced 429. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Astrazeneca (AZN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- UNITED KINGDOM, X0
- CIK
- 0000863748
- Portfolio Value
- $54.3B (Q2 2026)
- SEC Filing
- 0000863748-26-000006 ↗ filed Aug 13, 2026
Holdings Value
Holdings 678 stocks · $54.3B
| NVDA Nvidia Corp. | 6.63% | 17,986,795 | $3.6B | Add +0.3% |
| AAPL Apple Inc. | 5.51% | 10,335,156 | $3.0B | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 4.66% | 7,081,882 | $2.5B | Add +1.0% |
| MSFT Microsoft Corp. | 3.99% | 5,802,929 | $2.2B | Add +2.1% |
| AMZN Amazon.com Inc. | 3.91% | 8,904,735 | $2.1B | Add +0.8% |
| AZN Astrazeneca PLC | 3.55% | 10,161,026 | $1.9B | Reduce -1.4% |
| AVGO Broadcom Inc. | 2.62% | 3,763,485 | $1.4B | Reduce -7.4% |
| MU Micron Technology Inc. | 1.91% | 895,924 | $1.0B | Reduce -8.1% |
| V Visa Inc. Class A | 1.61% | 2,550,065 | $874.9M | Add +13.9% |
| LLY Eli Lilly & Co. | 1.43% | 645,864 | $774.7M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.37% | 1,322,699 | $745.1M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.34% | 1,521,260 | $726.5M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 1.32% | 2,189,863 | $716.8M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 1.31% | 2,007,007 | $709.1M | Reduce -1.4% |
| TSLA Tesla Inc. | 1.22% | 1,576,565 | $663.1M | Add +0.9% |
| AMD Advanced Micro Devices | 1.09% | 1,020,521 | $592.8M | Reduce -1.2% |
| INTC Intel Corp. | 1.07% | 4,166,552 | $581.8M | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 943,362 | $472.0M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.71% | 3,297,324 | $387.3M | Add +5.1% |
| MRK Merck & Co. Inc. | 0.71% | 2,987,037 | $383.8M | Add +3.1% |
| MELI MercadoLibre Inc. | 0.65% | 209,028 | $354.8M | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.62% | 1,342,483 | $337.8M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.61% | 460,003 | $332.6M | Reduce -4.0% |
| TXN Texas Instruments Inc. | 0.60% | 1,089,192 | $324.7M | Add +12.6% |
| UNH Unitedhealth Group Inc. | 0.57% | 745,305 | $309.8M | Reduce -1.4% |
| LIN Linde PLC | 0.56% | 587,555 | $304.9M | Add +5.0% |
| JNJ Johnson & Johnson | 0.56% | 1,189,474 | $302.1M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.56% | 2,206,288 | $301.6M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.53% | 661,673 | $286.7M | Reduce -1.8% |
| HD Home Depot Inc. | 0.53% | 810,136 | $285.7M | Add +0.5% |
| FIX Comfort Systems USA Inc. | 0.52% | 141,047 | $279.5M | Add +2.0% |
| CNM Core & Main Inc. Class A | 0.49% | 5,488,673 | $264.8M | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.48% | 243,317 | $259.1M | Reduce -2.3% |
| WAB Wabtec Corp. | 0.48% | 960,916 | $259.1M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 0.47% | 249,777 | $252.6M | Reduce -1.9% |
| TTE Totalenergies SE | 0.46% | 3,234,658 | $251.5M | Add +51.1% |
| PG The Procter & Gamble Co. | 0.46% | 1,713,412 | $251.3M | Add +2.2% |
| STLD Steel Dynamics Inc. | 0.46% | 1,082,794 | $248.5M | Reduce -1.5% |
| RPRX Royalty Pharma PLC Class A | 0.45% | 4,319,595 | $242.2M | Add +13.4% |
| CB Chubb Ltd. | 0.44% | 705,898 | $240.5M | Add +32.0% |
| WMT Walmart Inc. | 0.44% | 2,123,512 | $240.5M | Reduce -0.7% |
| HCA HCA Healthcare Inc. | 0.43% | 604,401 | $235.6M | Add +4.7% |
| PM Philip Morris International | 0.40% | 1,213,109 | $219.5M | Reduce -0.1% |
| FERG Ferguson Enterprises Inc. | 0.40% | 919,100 | $218.1M | Add +31.5% |
| VRT Vertiv Holdings Co. Class A | 0.40% | 651,474 | $218.1M | Reduce -14.5% |
| COST Costco Wholesale Corp. | 0.40% | 232,968 | $217.9M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 433,314 | $217.2M | Reduce -14.8% |
| KLAC KLA Corp. | 0.40% | 717,115 | $216.4M | Reduce -2.1% |
| NXT Nextpower Inc. | 0.39% | 1,796,811 | $214.1M | Add +15.3% |
| ADI Analog Devices Inc. | 0.38% | 521,402 | $207.1M | Reduce -3.1% |
| NFLX Netflix Inc. | 0.37% | 2,809,691 | $200.6M | Reduce -2.9% |
| HUBB Hubbell Inc. | 0.37% | 380,948 | $199.3M | Add +25.9% |
| MA Mastercard Inc. Class A | 0.37% | 386,414 | $198.5M | Reduce -8.0% |
| QCOM Qualcomm Inc. | 0.37% | 1,073,880 | $198.4M | Reduce -3.7% |
| GEV GE Vernova Inc. | 0.36% | 167,148 | $196.4M | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 514,379 | $192.2M | Reduce -1.0% |
| DHR Danaher Corp. | 0.35% | 1,007,284 | $191.9M | Add +209.7% |
| PEP Pepsico Inc. | 0.35% | 1,388,736 | $188.0M | Reduce -0.4% |
| BAC Bank of America Corp. | 0.33% | 3,184,637 | $181.5M | Reduce -1.4% |
| RACE Ferrari NV | 0.33% | 477,736 | $177.9M | Add +28.1% |
| UBS UBS Group AG-Reg | 0.32% | 3,468,512 | $171.9M | Reduce -1.4% |
| CVX Chevron Corp. | 0.30% | 992,042 | $164.4M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.30% | 1,097,932 | $160.9M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.30% | 1,974,839 | $160.5M | Reduce -2.2% |
| CME Cme Group Inc. | 0.29% | 716,972 | $158.3M | Add +30.4% |
| UNP Union Pacific Corp. | 0.29% | 579,158 | $157.5M | Add +18.5% |
| ISRG Intuitive Surgical Inc. | 0.29% | 394,516 | $156.9M | Reduce -6.3% |
| CIEN Ciena Corp. | 0.29% | 318,654 | $156.3M | Add +136.3% |
| PGR Progressive Corp. | 0.28% | 702,739 | $153.5M | Reduce -9.9% |
| KMI Kinder Morgan Inc. | 0.28% | 4,739,835 | $151.5M | Reduce -11.7% |
| APG Api Group Corp. | 0.28% | 3,570,979 | $151.2M | Add +16.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.27% | 2,115,249 | $149.2M | Reduce -7.4% |
| BKNG Booking Holdings Inc. | 0.27% | 817,543 | $145.7M | Reduce -95.6% |
| MCO Moody's Corp. | 0.27% | 319,889 | $144.9M | Add +275.2% |
| HALO Halozyme Therapeutics Inc. | 0.26% | 1,810,815 | $141.7M | Add +12.4% |
| URI United Rentals Inc. | 0.25% | 121,462 | $137.6M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.25% | 263,615 | $134.3M | Add +36.1% |
| PANW Palo Alto Networks Inc. | 0.24% | 388,809 | $132.6M | Add +1.7% |
| MS Morgan Stanley | 0.24% | 631,430 | $132.0M | Reduce -3.3% |
| SNPS Synopsys Inc. | 0.24% | 294,428 | $131.3M | Reduce -1.5% |
| MRVL Marvell Technology Inc. | 0.24% | 435,902 | $129.9M | Reduce -1.9% |
| FTNT Fortinet Inc. | 0.24% | 841,090 | $129.2M | Reduce -25.1% |
| WDC Western Digital Corp. | 0.23% | 199,352 | $127.3M | Reduce -9.2% |
| SNDK Sandisk Corp. | 0.23% | 55,769 | $126.8M | Add +0.8% |
| AME Ametek Inc. | 0.23% | 524,049 | $126.8M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 1,070,132 | $124.9M | Reduce -0.8% |
| APP AppLovin Corp. Class A | 0.23% | 241,152 | $124.2M | Add +2.6% |
| WFC Wells Fargo & Co. | 0.23% | 1,502,670 | $124.2M | Reduce -1.8% |
| PH Parker Hannifin Corp. | 0.23% | 125,644 | $122.9M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 436,289 | $122.7M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.22% | 1,311,331 | $121.0M | Reduce -1.7% |
| C Citigroup Inc. | 0.22% | 857,832 | $120.1M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.22% | 679,885 | $119.9M | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 241,280 | $119.9M | Reduce -4.3% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.22% | 20,552,459 | $118.8M | Add +54.7% |
| RTX RTX Corp. | 0.22% | 625,346 | $118.6M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.22% | 123,076 | $118.3M | Reduce -0.9% |
| AGCO Agco Corp. | 0.22% | 988,533 | $118.3M | Reduce -17.2% |
| SPGI S&P Global Inc. | 0.22% | 304,801 | $117.4M | Add +21.6% |
| WPM Wheaton Precious Metals Corp. | 0.22% | 1,040,429 | $116.9M | Add +66.0% |
Portfolio Sells Q1 2026 → Q2 2026
| AZN Astrazeneca PLC | Reduce -1.4% | 3.55% | −0.71 |
| SUNB Sunbelt Rentals Holdings Inc. | Reduce -92.4% | 0.03% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.56% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 1.37% | −0.23 |
| NFLX Netflix Inc. | Reduce -2.9% | 0.37% | −0.21 |
| BLD Topbuild Corp. | Reduce -48.8% | 0.17% | −0.20 |
| INTU Intuit Inc. | Reduce -3.4% | 0.18% | −0.17 |
| MELI MercadoLibre Inc. | Reduce -5.3% | 0.65% | −0.15 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Reduce -1.4% | 0.30% | −0.13 |
| ADSK Autodesk Inc. | Reduce -39.8% | 0.09% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.8% | 0.40% | −0.12 |
| ISRG Intuitive Surgical Inc. | Reduce -6.3% | 0.29% | −0.12 |
| WMT Walmart Inc. | Reduce -0.7% | 0.44% | −0.11 |
| CNM Core & Main Inc. Class A | Reduce -4.6% | 0.49% | −0.11 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.35% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.8% | 0.23% | −0.10 |
| KMI Kinder Morgan Inc. | Reduce -11.7% | 0.28% | −0.10 |
| STE Steris PLC | Reduce -24.0% | 0.16% | −0.09 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.87% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.40% | −0.09 |
| T AT&T Inc. | Reduce -0.7% | 0.14% | −0.09 |
| LAD Lithia Motors Inc. | Reduce -67.8% | 0.04% | −0.08 |
| IBP Installed Building Products | Sold out | 0.00% | −0.08 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.06% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -8.0% | 0.37% | −0.07 |
| AGCO Agco Corp. | Reduce -17.2% | 0.22% | −0.07 |
| PDD PDD Holdings Inc. | Reduce -14.1% | 0.09% | −0.07 |
| MTD Mettler-Toledo International | Reduce -74.8% | 0.02% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.18% | −0.07 |
| CPAY Corpay Inc. | Reduce -49.2% | 0.07% | −0.07 |
| ACN Accenture PLC Class A | Reduce -0.7% | 0.08% | −0.06 |
| CHD Church & Dwight Co. Inc. | Reduce -59.6% | 0.04% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.4% | 0.04% | −0.06 |
| COP Conocophillips | Reduce -1.1% | 0.13% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.56% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -22.2% | 0.08% | −0.06 |
| TSN Tyson Foods Inc. Class A | Reduce -71.0% | 0.02% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -0.8% | 0.12% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.17% | −0.05 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.32% | −0.05 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.30% | −0.04 |
| WAB Wabtec Corp. | Reduce -3.2% | 0.48% | −0.04 |
| WRB WR Berkley Corp. | Reduce -7.4% | 0.27% | −0.04 |
| DE Deere & Co. | Reduce -24.2% | 0.13% | −0.04 |
| CDW CDW Corp. | Reduce -65.4% | 0.02% | −0.04 |
| PGR Progressive Corp. | Reduce -9.9% | 0.28% | −0.04 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.13% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +1.0% | 4.66% | +0.43 |
| DHR Danaher Corp. | Add +209.7% | 0.35% | +0.22 |
| TXN Texas Instruments Inc. | Add +12.6% | 0.60% | +0.20 |
| CSCO Cisco Systems Inc. | Add +5.1% | 0.71% | +0.20 |
| AAPL Apple Inc. | Add +3.6% | 5.51% | +0.20 |
| V Visa Inc. Class A | Add +13.9% | 1.61% | +0.19 |
| MCO Moody's Corp. | Add +275.2% | 0.27% | +0.19 |
| CIEN Ciena Corp. | Add +136.3% | 0.29% | +0.18 |
| SNDK Sandisk Corp. | Add +0.8% | 0.23% | +0.16 |
| ARM Arm Holdings PLC-ADR | New | 0.14% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +1.7% | 0.24% | +0.12 |
| FIX Comfort Systems USA Inc. | Add +2.0% | 0.52% | +0.12 |
| STX Seagate Technology Holdings | Add +8.0% | 0.18% | +0.10 |
| DVN Devon Energy Corp. | Add +520.1% | 0.13% | +0.10 |
| NBIS Nebius Group NV | Add +759.0% | 0.10% | +0.09 |
| CACI Caci International Inc. Class A | Add +160.4% | 0.18% | +0.09 |
| NET Cloudflare Inc. Class A | Add +89.9% | 0.17% | +0.09 |
| CB Chubb Ltd. | Add +32.0% | 0.44% | +0.08 |
| NVDA Nvidia Corp. | Add +0.3% | 6.63% | +0.07 |
| GLW Corning Inc. | Add +0.6% | 0.16% | +0.06 |
| RPRX Royalty Pharma PLC Class A | Add +13.4% | 0.45% | +0.06 |
| RACE Ferrari NV | Add +28.1% | 0.33% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| FERG Ferguson Enterprises Inc. | Add +31.5% | 0.40% | +0.06 |
| HUBB Hubbell Inc. | Add +25.9% | 0.37% | +0.06 |
| TTE Totalenergies SE | Add +51.1% | 0.46% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.8% | 3.91% | +0.05 |
| SBS Cia Saneamento Basico DE-ADR | Add +54.7% | 0.22% | +0.05 |
| WPM Wheaton Precious Metals Corp. | Add +66.0% | 0.22% | +0.04 |
| HALO Halozyme Therapeutics Inc. | Add +12.4% | 0.26% | +0.04 |
| UNP Union Pacific Corp. | Add +18.5% | 0.29% | +0.04 |
| ALC Alcon Inc. | Add +348.7% | 0.06% | +0.04 |
| LITE Lumentum Holdings Inc. | Add +38.6% | 0.12% | +0.04 |
| BWA Borgwarner Inc. | Add +17.5% | 0.18% | +0.04 |
| MIR Mirion Technologies Inc. | New | 0.04% | +0.04 |
| DDOG Datadog Inc. Class A | Add +0.4% | 0.08% | +0.04 |
| QXO Qxo Inc. | Add +108.6% | 0.09% | +0.04 |
| APP AppLovin Corp. Class A | Add +2.6% | 0.23% | +0.03 |
| ALAB Astera Labs Inc. | Add +8.7% | 0.04% | +0.03 |
| BE Bloom Energy Corp. Class A | Add +395.6% | 0.03% | +0.02 |
| SNOW Snowflake Inc. | Add +0.1% | 0.07% | +0.02 |
| APG Api Group Corp. | Add +16.3% | 0.28% | +0.02 |
| TD Toronto-Dominion Bank | Add +1.6% | 0.12% | +0.02 |
| CCJ Cameco Corp. | Add +74.6% | 0.05% | +0.02 |
| COHR Coherent Corp. | Add +8.2% | 0.04% | +0.02 |
| DG Dollar General Corp. | Add +30.7% | 0.14% | +0.01 |
| LYB Lyondellbasell Indu Class A | Add +211.6% | 0.03% | +0.01 |
| RKLB Rocket Lab Corp. | Add +0.5% | 0.04% | +0.01 |
| YMM Full Truck Alliance -SPN ADR | New | 0.01% | +0.01 |
| MCHP Microchip Technology Inc. | Add +0.3% | 0.04% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 678 | $54.3B | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q1 2026 | 688 | $47.7B | NVDA, AAPL, MSFT, AZN, GOOGL |
| Q4 2025 | 702 | $47.5B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q3 2025 | 688 | $46.5B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q2 2025 | 715 | $43.8B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2025 | 743 | $42.2B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q4 2024 | 631 | $41.0B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q3 2024 | 634 | $40.6B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q2 2024 | 665 | $39.2B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 667 | $40.1B | MSFT, AAPL, NVDA, AMZN, GOOGL |