$10.6 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 534 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMM | New | 3M CO | $37,953,000 | – | 218,971 | +100.0% | 0.36% | – |
RPM | New | RPM INTL INC | $4,584,000 | – | 75,000 | +100.0% | 0.04% | – |
PDD | New | PINDUODUO INCsponsored ads | $1,456,000 | – | 70,600 | +100.0% | 0.01% | – |
QEP | New | QEP RES INC | $121,000 | – | 16,809 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 33 | Q3 2023 | 7.7% |
VISA INC | 33 | Q3 2023 | 3.2% |
EXXON MOBIL CORPORATION | 33 | Q3 2023 | 2.7% |
JOHNSON & JOHNSON | 33 | Q3 2023 | 2.0% |
META PLATFORMS INC | 33 | Q3 2023 | 2.1% |
UNITEDHEALTH GROUP INC | 33 | Q3 2023 | 2.4% |
PROCTER & GAMBLE CO | 33 | Q3 2023 | 1.5% |
THERMO FISHER SCIENTIFIC INC COM USD 1 | 33 | Q3 2023 | 2.0% |
WELLS FARGO CO NEW | 33 | Q3 2023 | 1.8% |
TEXAS INSTS COM USD1 | 33 | Q3 2023 | 1.5% |
View ROYAL LONDON ASSET MANAGEMENT LTD's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR/A | 2024-03-01 |
13F-HR | 2024-02-13 |
SC 13G | 2024-01-08 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
SC 13G/A | 2023-05-26 |
13F-HR | 2023-05-15 |
SC 13D | 2023-05-03 |
SC 13D | 2023-03-28 |
View ROYAL LONDON ASSET MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.