ROYAL LONDON ASSET MANAGEMENT LTD

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CIK 863748

13F portfolio (2026-Q1)

$47.7B

Positions

688

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

688

Top 5

24.8%

Top 10

35.7%

Effective N

56.2

HHI

0.018

This quarter

18 new · 0 exit →

By sector

Information Technology32.4%

Financials12.0%

Health Care11.8%

Consumer Discretionary11.5%

Industrials9.7%

Communication Services8.9%

Materials3.5%

Energy3.1%

Other7.0%

By market cap

Mega (>$200B)52.4%

Large ($10–200B)35.8%

Unknown8.9%

Mid ($2–10B)2.8%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America92.3%

Europe5.5%

Asia-Pacific1.5%

Other0.5%

Latin America0.2%

Africa0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	14.65%	27
Pharmaceuticals & Biotechnology	9.49%	25
Technology Hardware & Equipment	8.45%	32
Software & IT Services	7.82%	29
Software	7.21%	35
Specialty Retail	6.90%	30
Commercial Services & Supplies	5.10%	38
Banks	4.24%	40
Oil, Gas & Consumable Fuels	3.13%	22
Insurance	2.78%	37
Utilities	2.39%	41
Machinery	2.23%	25
Capital Markets	2.14%	24
Automobiles & Components	2.02%	10
Aerospace & Defense	1.82%	15
Chemicals	1.68%	22
Distributors	1.66%	15
Unclassified	1.66%	14
Health Care Equipment & Supplies	1.48%	16
Metals & Mining	1.42%	17
Equity Real Estate Investment Trusts (REITs)	1.41%	30
Beverages	1.30%	8
Construction & Engineering	1.08%	11
Media & Entertainment	0.94%	13
Electrical Equipment & Components	0.74%	5
Road & Rail	0.71%	10
Diversified Telecommunication Services	0.68%	6
Health Care Providers & Services	0.63%	5
Hotels, Restaurants & Leisure	0.61%	12
Communications Equipment	0.58%	5
Tobacco	0.53%	2
Food Products	0.42%	11
Transportation Infrastructure	0.31%	4
Life Sciences Tools & Services	0.27%	7
Real Estate Management & Development	0.25%	5
Construction Materials	0.24%	4
Entertainment	0.22%	4
Paper & Forest Products	0.20%	6
Food & Staples Retailing	0.19%	3
Marine	0.11%	4
Airlines	0.10%	4
Agricultural Products	0.09%	1
Textiles, Apparel & Luxury Goods	0.08%	4
Professional Services	0.06%	5
Media & Publishing	0.02%	3
Diversified Consumer Services	0.01%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.56%
2	AAPL	Apple Inc.	Information Technology	5.31%
3	MSFT	MICROSOFT CORP	Information Technology	4.41%
4	AZN	Astrazeneca PLC	Health Care	4.26%
5	GOOGL	Alphabet Inc.	Communication Services	4.23%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.86%
7	AVGO	Broadcom Inc.	Information Technology	2.64%
8	META	Meta Platforms, Inc.	Communication Services	1.61%
9	V	VISA INC.	Financials	1.42%
10	JPM	JPMORGAN CHASE & CO	Financials	1.37%

677/688 names classified · sector 99.6% of weight · industry 98.3% · mkt cap 91.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 43 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, GE · other

FinancialsV, JPM, UNH, WFC, BAC · other

Consumer DiscretionaryAMZN, TSLA, RS, TEL, F · other

Health CareJNJ, LLY, PFE, GILD, AZN · other

IndustrialsMELI, ODFL, BABA, NDSN, RCL · other

Communication ServicesGOOGL, META, GOOG, T, DIS · other

MaterialsPG, STLD, LIN, CL, CHD · other

EnergyXOM, CVX, SLB, COP, SU · other

Consumer StaplesPEP, KO, PM, CVS, MO · other

UtilitiesNEE, KMI, DUK, EXC, CNP · other

Real EstateAMT, PLD, SPG, WY, HST · other

UnclassifiedFerguson Plc New, GOOGLE INC, ANSYS INC, CORE LABORATORIES N V, NBIS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (542 classified)ROYAL LONDON ASSET MANAGEMENT LTD centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for ROYAL LONDON ASSET MANAGEMENT LTD: centroid Large Core. Heaviest cells: Large Growth 38.1%, Large Core 19.3%, Large Value 11.3%.

Classified: 87.8% of book weight (542/688 names) · unclassified 12.2%: AZN, TSM, BRK.B, TTE, RPRX, SUNB, UBS, RACE, APG, SU +136 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 688 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	17,934,981	$3.1B	6.6%	HOLD
2	AAPLAPPLE INC	9,979,214	$2.5B	5.3%	HOLD
3	MSFTMICROSOFT CORP	5,685,840	$2.1B	4.4%	TRIM −5%
4	AZNASTRAZENECA PLC	10,299,563	$2.0B	4.3%	NEW
5	GOOGLALPHABET INC	7,013,933	$2.0B	4.2%	HOLD
6	AMZNAMAZON COM INC	8,836,266	$1.8B	3.9%	ADD 3%
7	AVGOBROADCOM INC	4,063,473	$1.3B	2.6%	ADD 4%
8	METAMETA PLATFORMS INC	1,337,988	$766M	1.6%	HOLD
9	VVISA INC	2,239,159	$677M	1.4%	TRIM −5%
10	JPMJPMORGAN CHASE & CO	2,219,889	$653M	1.4%	HOLD
11	LLYELI LILLY & CO	656,585	$604M	1.3%	TRIM −11%
12	GOOGALPHABET INC	2,035,277	$584M	1.2%	ADD 2%
13	TSLATESLA INC	1,563,166	$581M	1.2%	ADD 2%
14	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,592,638	$538M	1.1%	TRIM −16%
15	BRK.BBERKSHIRE HATHAWAY INC DEL	954,605	$457M	1.0%	HOLD
16	MELIMERCADOLIBRE INC	220,654	$382M	0.8%	TRIM −3%
17	XOMEXXON MOBIL CORP	2,238,022	$380M	0.8%	HOLD
18	MRKMERCK & CO INC	2,896,154	$348M	0.7%	TRIM −9%
19	MUMICRON TECHNOLOGY INC	975,315	$330M	0.7%	TRIM −13%
20	JNJJOHNSON & JOHNSON	1,202,690	$294M	0.6%	ADD 5%
21	ABBVABBVIE INC	1,351,717	$294M	0.6%	ADD 3%
22	CNMCORE & MAIN INC	5,752,701	$284M	0.6%	HOLD
23	NFLXNETFLIX INC	2,893,153	$278M	0.6%	HOLD
24	LINLINDE PLC	559,373	$277M	0.6%	TRIM −8%
25	HCAHCA HEALTHCARE INC	577,119	$273M	0.6%	TRIM −21%
26	WMTWALMART INC	2,137,818	$266M	0.6%	HOLD
27	HDHOME DEPOT INC	805,946	$265M	0.6%	HOLD
28	TMOTHERMO FISHER SCIENTIFIC INC	508,538	$250M	0.5%	TRIM −6%
29	WABWABTEC	992,449	$248M	0.5%	TRIM −13%
30	CSCOCISCO SYS INC	3,137,547	$243M	0.5%	HOLD
31	PGPROCTER AND GAMBLE CO	1,677,217	$242M	0.5%	ADD 6%
32	COSTCOSTCO WHSL CORP NEW	234,997	$234M	0.5%	ADD 3%
33	PEPPEPSICO INC	1,393,887	$216M	0.5%	HOLD
34	GSGOLDMAN SACHS GROUP INC	254,681	$215M	0.5%	HOLD
35	AMDADVANCED MICRO DEVICES INC	1,032,605	$210M	0.4%	ADD 33%
36	MAMASTERCARD INCORPORATED	419,863	$210M	0.4%	HOLD
37	CVXCHEVRON CORP NEW	1,005,583	$208M	0.4%	HOLD
38	UNHUNITEDHEALTH GROUP INC	755,589	$204M	0.4%	HOLD
39	INTCINTEL CORP	4,598,507	$203M	0.4%	HOLD
40	PMPHILIP MORRIS INTL INC	1,214,925	$201M	0.4%	HOLD
41	STLDSTEEL DYNAMICS INC	1,099,375	$198M	0.4%	TRIM −28%
42	TTETotalEnergies SE	2,140,953	$195M	0.4%	HOLD
43	ISRGINTUITIVE SURGICAL INC	420,836	$194M	0.4%	ADD 5%
44	VRTVERTIV HOLDINGS CO	761,668	$191M	0.4%	TRIM −16%
45	FIXCOMFORT SYS USA INC	138,256	$191M	0.4%	TRIM −29%
46	NXTNEXTPOWER INC	1,558,511	$188M	0.4%	NEW
47	TXNTEXAS INSTRS INC	966,987	$188M	0.4%	TRIM −12%
48	RPRXROYALTY PHARMA PLC	3,808,353	$183M	0.4%	ADD 2019%
49	KMIKINDER MORGAN INC DEL	5,370,393	$180M	0.4%	HOLD
50	CATCATERPILLAR INC	248,917	$176M	0.4%	HOLD
51	CBCHUBB LIMITED	534,858	$174M	0.4%	ADD 156%
52	BLDTOPBUILD COR	496,774	$173M	0.4%	ADD 6%
53	ADIANALOG DEVICES INC	538,182	$171M	0.4%	HOLD
54	INTUINTUIT	394,416	$171M	0.4%	ADD 17%
55	SUNBSUNBELT RENTALS HOLDINGS INC	2,528,983	$165M	0.3%	NEW
56	AMATAPPLIED MATLS INC	478,933	$164M	0.3%	TRIM −11%
57	FERGFERGUSON ENTERPRISES INC	698,932	$163M	0.3%	HOLD
58	ORCLORACLE CORP	1,106,805	$163M	0.3%	HOLD
59	CMECME GROUP INC	549,846	$162M	0.3%	HOLD
60	PLTRPALANTIR TECHNOLOGIES INC	1,078,765	$158M	0.3%	TRIM −2%
61	BACBANK AMERICA CORP	3,229,664	$157M	0.3%	HOLD
62	PGRPROGRESSIVE CORP	779,721	$155M	0.3%	TRIM −30%
63	KOCOCA COLA CO	2,020,158	$154M	0.3%	HOLD
64	GEVGE VERNOVA INC	174,092	$152M	0.3%	HOLD
65	WRBBERKLEY W R CORP	2,284,583	$151M	0.3%	TRIM −18%
66	HUBBHUBBELL INC	302,591	$148M	0.3%	ADD 273%
67	GEGE AEROSPACE	519,437	$147M	0.3%	ADD 3%
68	LRCXLAM RESEARCH CORP	673,896	$144M	0.3%	TRIM −2%
69	QCOMQUALCOMM INC	1,115,311	$144M	0.3%	ADD 6%
70	AGCOAGCO CORP	1,194,008	$138M	0.3%	TRIM −11%
71	UBSUBS GROUP AG	3,515,878	$137M	0.3%	HOLD
72	BKNGBOOKING HOLDINGS INC	750,200	$126M	0.3%	ADD 1684%
73	RACEFERRARI N V	372,918	$126M	0.3%	ADD 12%
74	SCHWSCHWAB CHARLES CORP	1,333,901	$125M	0.3%	HOLD
75	APGAPI GROUP CORP	3,071,924	$124M	0.3%	ADD 18%
76	STESTERIS PLC	556,926	$123M	0.3%	ADD 11%
77	WFCWELLS FARGO CO NEW	1,530,660	$122M	0.3%	HOLD
78	RTXRTX CORPORATION	628,682	$121M	0.3%	ADD 3%
79	BLKBLACKROCK INC	124,173	$119M	0.3%	HOLD
80	UNPUNION PAC CORP	488,790	$119M	0.2%	TRIM −2%
81	SNPSSYNOPSYS INC	299,015	$119M	0.2%	TRIM −9%
82	VZVERIZON COMMUNICATIONS INC	2,356,543	$118M	0.2%	ADD 22%
83	LMTLOCKHEED MARTIN CORP	193,715	$117M	0.2%	ADD 117%
84	PHPARKER-HANNIFIN CORP	128,127	$115M	0.2%	ADD 17%
85	VLOVALERO ENERGY CORP	459,012	$113M	0.2%	HOLD
86	AMEAMETEK INC	528,403	$113M	0.2%	HOLD
87	SYKSTRYKER CORPORATION	344,150	$113M	0.2%	HOLD
88	VRTXVERTEX PHARMACEUTICALS INC	252,192	$113M	0.2%	TRIM −8%
89	TAT&T INC	3,812,352	$111M	0.2%	HOLD
90	EQTEQT CORP	1,722,422	$110M	0.2%	ADD 557%
91	KLACKLA CORP	73,262	$108M	0.2%	HOLD
92	MSMORGAN STANLEY	652,909	$107M	0.2%	HOLD
93	IBMINTERNATIONAL BUSINESS MACHS	440,018	$107M	0.2%	HOLD
94	SPGIS&P GLOBAL INC	250,598	$107M	0.2%	ADD 43%
95	GMGENERAL MTRS CO	1,420,813	$106M	0.2%	TRIM −2%
96	MCDMCDONALDS CORP	334,940	$104M	0.2%	HOLD
97	HALOHALOZYME THERAPEUTICS INC	1,610,553	$104M	0.2%	ADD 17%
98	ADSKAUTODESK INC	434,649	$104M	0.2%	TRIM −18%
99	PCARPACCAR INC	900,018	$104M	0.2%	HOLD
100	PLDPROLOGIS INC.	783,184	$104M	0.2%	HOLD
101	TAPMOLSON COORS BEVERAGE CO	2,340,004	$101M	0.2%	ADD 15%
102	AMGNAMGEN INC	281,362	$99M	0.2%	HOLD
103	CCITIGROUP INC	863,855	$98M	0.2%	HOLD
104	NOCNORTHROP GRUMMAN CORP	141,601	$97M	0.2%	HOLD
105	MCKMCKESSON CORP	111,025	$96M	0.2%	ADD 74%
106	TJXTJX COS INC NEW	596,810	$95M	0.2%	HOLD
107	NOWSERVICENOW INC	904,249	$95M	0.2%	ADD 7%
108	SUSUNCOR ENERGY INC NEW	1,427,654	$94M	0.2%	TRIM −4%
109	APPAPPLOVIN CORP	235,139	$94M	0.2%	ADD 95%
110	PNCPNC FINL SVCS GROUP INC	443,200	$92M	0.2%	ADD 3%
111	BRK.ABERKSHIRE HATHAWAY INC DEL	129	$92M	0.2%	HOLD
112	FTNTFORTINET INC	1,122,679	$92M	0.2%	ADD 7%
113	COPCONOCOPHILLIPS	687,145	$91M	0.2%	HOLD
114	ITWILLINOIS TOOL WKS INC	342,984	$89M	0.2%	HOLD
115	URIUNITED RENTALS INC	122,349	$89M	0.2%	TRIM −2%
116	APHAMPHENOL CORP	688,791	$87M	0.2%	HOLD
117	CRHCRH PLC	815,117	$86M	0.2%	ADD 5%
118	NEENEXTERA ENERGY INC	919,958	$85M	0.2%	HOLD
119	CCEPCOCA-COLA EUROPACIFIC PARTNE	939,975	$85M	0.2%	TRIM −3%
120	TMUST-MOBILE US INC	396,825	$83M	0.2%	HOLD
121	ABTABBOTT LABS	807,949	$83M	0.2%	HOLD
122	DISDISNEY WALT CO	860,556	$83M	0.2%	HOLD
123	WPMWHEATON PRECIOUS METALS CORP	626,570	$82M	0.2%	ADD 49%
124	SBSCOMPANHIA DE SANEAMENTO BASI	2,656,532	$81M	0.2%	NEW
125	DEDEERE & CO	143,272	$81M	0.2%	HOLD
126	GILDGILEAD SCIENCES INC	571,333	$80M	0.2%	ADD 3%
127	PFEPFIZER INC	2,823,465	$79M	0.2%	HOLD
128	REXRREXFORD INDL RLTY INC	2,417,125	$79M	0.2%	TRIM −2%
129	AXPAMERICAN EXPRESS CO	251,508	$76M	0.2%	HOLD
130	BABOEING CO	380,267	$76M	0.2%	ADD 2%
131	PDDPDD HOLDINGS INC	734,072	$75M	0.2%	ADD 5%
132	ETNEATON CORP PLC	207,704	$74M	0.2%	HOLD
133	UBERUBER TECHNOLOGIES INC	1,020,964	$73M	0.2%	HOLD
134	ALNYALNYLAM PHARMACEUTICALS INC	215,075	$71M	0.1%	TRIM −15%
135	NEMNEWMONT CORP	654,477	$71M	0.1%	TRIM −5%
136	PEGPUBLIC SVC ENTERPRISE GROUP	860,255	$70M	0.1%	HOLD
137	ELVELEVANCE HEALTH INC FORMERLY	235,180	$69M	0.1%	HOLD
138	NUNU HLDGS LTD	4,752,493	$68M	0.1%	ADD 6%
139	BWABORGWARNER INC	1,265,960	$68M	0.1%	NEW
140	CTRACOTERRA ENERGY INC	1,924,481	$68M	0.1%	TRIM −4%
141	WELLWELLTOWER INC	339,522	$67M	0.1%	ADD 4%
142	ACNACCENTURE PLC IRELAND	337,382	$67M	0.1%	HOLD
143	HDBHDFC BANK LTD	2,661,240	$66M	0.1%	TRIM −43%
144	VSTVISTRA CORP	433,661	$65M	0.1%	HOLD
145	COFCAPITAL ONE FINL CORP	354,588	$65M	0.1%	HOLD
146	CMCSACOMCAST CORP NEW	2,250,046	$65M	0.1%	HOLD
147	HONHONEYWELL INTL INC	285,533	$65M	0.1%	HOLD
148	CPAYCORPAY INC	218,006	$63M	0.1%	ADD 86%
149	DHRDANAHER CORP DEL	325,288	$62M	0.1%	HOLD
150	SHOPSHOPIFY INC	519,347	$62M	0.1%	HOLD
151	PANWPALO ALTO NETWORKS INC	382,331	$61M	0.1%	ADD 17%
152	LOWLOWES COS INC	258,238	$61M	0.1%	HOLD
153	WDCWESTERN DIGITAL CORP	219,458	$59M	0.1%	ADD 28%
154	LADLITHIA MTRS INC	237,057	$59M	0.1%	HOLD
155	DGDOLLAR GEN CORP	488,812	$58M	0.1%	TRIM −4%
156	ANETARISTA NETWORKS INC	458,890	$56M	0.1%	TRIM −22%
157	ADBEADOBE INC	229,814	$56M	0.1%	TRIM −8%
158	HWMHOWMET AEROSPACE INC	240,370	$55M	0.1%	HOLD
159	OXYOCCIDENTAL PETE CORP	844,161	$55M	0.1%	TRIM −3%
160	BMYBRISTOL-MYERS SQUIBB CO	903,602	$55M	0.1%	HOLD
161	ICEINTERCONTINENTAL EXCHANGE IN	346,333	$54M	0.1%	HOLD
162	TFCTRUIST FINL CORP	1,184,039	$54M	0.1%	HOLD
163	AEMAGNICO EAGLE MINES LTD	266,008	$54M	0.1%	TRIM −61%
164	ODFLOLD DOMINION FREIGHT LINE IN	274,718	$54M	0.1%	HOLD
165	CIENCIENA CORP	134,829	$52M	0.1%	ADD 3566%
166	AUANGLOGOLD ASHANTI PLC	530,039	$52M	0.1%	ADD 5%
167	FFORD MTR CO	4,399,557	$51M	0.1%	HOLD
168	MDTMEDTRONIC PLC	585,615	$51M	0.1%	HOLD
169	CRWDCROWDSTRIKE HLDGS INC	128,563	$50M	0.1%	HOLD
170	MOALTRIA GROUP INC	753,446	$50M	0.1%	HOLD
171	EXCEXELON CORP	1,009,998	$50M	0.1%	HOLD
172	BNBROOKFIELD CORP	1,222,787	$49M	0.1%	HOLD
173	TTTRANE TECHNOLOGIES PLC	116,516	$49M	0.1%	HOLD
174	CVSCVS HEALTH CORP	667,367	$48M	0.1%	HOLD
175	TDTORONTO DOMINION BK ONT	508,178	$47M	0.1%	HOLD
176	ADPAUTOMATIC DATA PROCESSING IN	232,604	$47M	0.1%	HOLD
177	ATOATMOS ENERGY CORP	255,035	$47M	0.1%	ADD 3%
178	CHDCHURCH & DWIGHT CO INC	501,937	$47M	0.1%	HOLD
179	NJRNEW JERSEY RES CORP	840,152	$47M	0.1%	ADD 3%
180	GLWCORNING INC	340,970	$46M	0.1%	HOLD
181	BROBROWN & BROWN INC	698,522	$46M	0.1%	HOLD
182	CDNSCADENCE DESIGN SYSTEM INC	163,089	$45M	0.1%	HOLD
183	CACICACI INTL INC	83,250	$45M	0.1%	ADD 100%
184	CRMSALESFORCE INC	242,059	$45M	0.1%	TRIM −44%
185	LWLAMB WESTON HLDGS INC	1,066,181	$45M	0.1%	HOLD
186	SRESEMPRA	463,010	$45M	0.1%	HOLD
187	WMWASTE MGMT INC DEL	195,130	$45M	0.1%	HOLD
188	SBUXSTARBUCKS CORP	497,665	$45M	0.1%	HOLD
189	CSXCSX CORP	1,083,769	$44M	0.1%	HOLD
190	EDCONSOLIDATED EDISON INC	392,139	$44M	0.1%	HOLD
191	MRVLMARVELL TECHNOLOGY INC	444,099	$44M	0.1%	HOLD
192	TRVTRAVELERS COMPANIES INC	149,405	$44M	0.1%	HOLD
193	PWRQUANTA SVCS INC	78,514	$43M	0.1%	HOLD
194	WSCWILLSCOT HLDGS CORP	2,467,235	$43M	0.1%	NEW
195	ELSEQUITY LIFESTYLE PPTYS INC	677,937	$42M	0.1%	TRIM −58%
196	CTVACORTEVA INC	506,322	$42M	0.1%	ADD 57%
197	MPCMARATHON PETE CORP	172,574	$42M	0.1%	TRIM −3%
198	NETCLOUDFLARE INC	203,746	$42M	0.1%	ADD 30%
199	BSXBOSTON SCIENTIFIC CORP	665,891	$42M	0.1%	HOLD
200	CLCOLGATE PALMOLIVE CO	490,227	$42M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

16.7M

17.8M

16.7M

17.0M

17.6M

17.9M

$3.1B

AAPLAPPLE INC

9.9M

10.7M

10.2M

10.0M

9.9M

10.0M

$2.5B

MSFTMICROSOFT CORP

6.7M

7.0M

6.5M

6.1M

6.0M

5.7M

$2.1B

AZNASTRAZENECA PLC

—

10.3M

$2.0B

GOOGLALPHABET INC

7.6M

8.0M

7.6M

7.5M

7.0M

$2.0B

AMZNAMAZON COM INC

8.7M

9.4M

8.8M

8.9M

8.5M

8.8M

$1.8B

AVGOBROADCOM INC

4.2M

5.0M

4.6M

4.3M

3.9M

4.1M

$1.3B

METAMETA PLATFORMS INC

1.4M

1.5M

1.4M

1.3M

$766M

VVISA INC

2.9M

2.5M

2.4M

2.2M

$677M

JPMJPMORGAN CHASE & CO

2.2M

2.3M

2.2M

$653M

LLYELI LILLY & CO

741K

778K

706K

745K

740K

657K

$604M

GOOGALPHABET INC

2.1M

2.3M

2.1M

2.0M

$584M

TSLATESLA INC

1.3M

1.7M

1.5M

1.6M

$581M

TSMTAIWAN SEMICONDUCTOR MFG LTD

2.5M

2.2M

1.9M

1.6M

$538M

BRK.BBERKSHIRE HATHAWAY INC DEL

963K

1.0M

937K

935K

941K

955K

$457M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ROYAL LONDON ASSET MANAGEMENT LTD

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 688 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

ROYAL LONDON ASSET MANAGEMENT LTD