$14.4 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 637 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | New | AON PLC | $19,465,000 | – | 93,774 | +100.0% | 0.14% | – |
| IEX | New | IDEX CORP | $5,389,000 | – | 31,272 | +100.0% | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,754,000 | – | 173,991 | +100.0% | 0.03% | – |
| HEIA | New | HEICO CORP NEWcl a | $3,058,000 | – | 33,866 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,043,000 | – | 90,319 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $2,000,000 | – | 17,521 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $1,295,000 | – | 7,931 | +100.0% | 0.01% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $871,000 | – | 33,600 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $367,000 | – | 2,031 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $212,000 | – | 2,065 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q2 2024 | 7.9% |
| VISA INC | 36 | Q2 2024 | 3.2% |
| EXXON MOBIL CORPORATION | 36 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 36 | Q2 2024 | 2.0% |
| META PLATFORMS INC | 36 | Q2 2024 | 2.1% |
| UNITEDHEALTH GROUP INC | 36 | Q2 2024 | 2.4% |
| NVIDIA CORPORATION | 36 | Q2 2024 | 5.3% |
| PROCTER & GAMBLE CO | 36 | Q2 2024 | 1.5% |
| THERMO FISHER SCIENTIFIC INC COM USD 1 | 36 | Q2 2024 | 2.0% |
| LILLY ELI & CO | 36 | Q2 2024 | 1.9% |
View ROYAL LONDON ASSET MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 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 |
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.