$14.3 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 655 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $948,989,000 | +25.8% | 4,781,643 | +1.6% | 6.63% | +8.7% |
| V | Buy | VISA INC | $275,424,000 | +19.9% | 1,438,733 | +3.7% | 1.92% | +3.6% |
| TXN | Buy | TEXAS INSTRS INC | $186,705,000 | +62.4% | 1,496,096 | +32.7% | 1.30% | +40.4% |
| ANSS | Buy | ANSYS INC | $151,859,000 | +26.7% | 538,421 | +5.6% | 1.06% | +9.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $144,679,000 | +26.9% | 412,297 | +3.0% | 1.01% | +9.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $137,359,000 | +31.6% | 1,574,407 | +9.6% | 0.96% | +13.8% |
| XOM | Buy | EXXON MOBIL CORP | $129,632,000 | +22.7% | 2,924,589 | +3.8% | 0.90% | +6.1% |
| ADBE | Buy | ADOBE INC | $124,824,000 | +82.2% | 294,160 | +36.9% | 0.87% | +57.7% |
| CRM | Buy | SALESFORCE COM INC | $97,501,000 | +40.0% | 531,661 | +14.4% | 0.68% | +21.0% |
| ABBV | Buy | ABBVIE INC | $89,510,000 | +41.1% | 928,092 | +10.1% | 0.62% | +22.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $84,627,000 | +17.2% | 152,746 | +6.7% | 0.59% | +1.4% |
| DIS | Buy | DISNEY WALT CO | $80,515,000 | +14.8% | 721,852 | +2.8% | 0.56% | -0.7% |
| SYK | Buy | STRYKER CORPORATION | $69,493,000 | +23.0% | 391,607 | +12.9% | 0.48% | +6.4% |
| APTV | Buy | APTIV PLC | $61,590,000 | +55.4% | 814,201 | +2.5% | 0.43% | +34.4% |
| BLL | Buy | BALL CORP | $60,745,000 | +12.5% | 888,143 | +8.5% | 0.42% | -2.8% |
| TSLA | Buy | TESLA INC | $57,390,000 | +102.3% | 56,828 | +0.6% | 0.40% | +75.1% |
| ANTM | Buy | ANTHEM INC | $54,390,000 | +58.7% | 234,445 | +57.7% | 0.38% | +37.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $52,467,000 | +31.8% | 683,922 | +11.4% | 0.37% | +13.7% |
| BLK | Buy | BLACKROCK INC | $50,206,000 | +30.7% | 94,215 | +11.6% | 0.35% | +13.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $44,027,000 | +126.3% | 142,502 | +129.3% | 0.31% | +95.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $42,525,000 | +24.4% | 110,322 | +2.5% | 0.30% | +7.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $41,149,000 | – | 664,653 | +100.0% | 0.29% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $37,930,000 | +20.1% | 672,465 | +1.8% | 0.26% | +3.9% |
| CME | Buy | CME GROUP INC | $36,190,000 | -5.8% | 223,405 | +1.1% | 0.25% | -18.4% |
| MKC | Buy | MCCORMICK & CO INC | $36,114,000 | +30.6% | 201,252 | +4.2% | 0.25% | +13.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $30,275,000 | +12.0% | 325,805 | +7.0% | 0.21% | -3.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $29,603,000 | +3.0% | 436,005 | +197.8% | 0.21% | -10.8% |
| AME | Buy | AMETEK INC | $28,422,000 | +36.9% | 322,681 | +14.4% | 0.20% | +17.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $22,867,000 | +52.3% | 37,443 | +18.0% | 0.16% | +32.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,535,000 | +17.1% | 448,242 | +11.4% | 0.16% | +1.3% |
| TGT | New | TARGET CORP | $22,296,000 | – | 188,025 | +100.0% | 0.16% | – |
| SNA | Buy | SNAP ON INC | $20,032,000 | +31.5% | 147,115 | +8.3% | 0.14% | +13.8% |
| AFL | Buy | AFLAC INC | $20,022,000 | +2.1% | 565,194 | +4.5% | 0.14% | -11.4% |
| RPM | Buy | RPM INTL INC | $17,408,000 | +52.0% | 235,593 | +25.7% | 0.12% | +31.2% |
| TMUS | Buy | T-MOBILE US INC | $16,812,000 | +62.8% | 158,645 | +27.7% | 0.12% | +41.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $15,656,000 | +49.1% | 528,287 | +40.0% | 0.11% | +28.2% |
| MGEE | Buy | MGE ENERGY INC | $13,873,000 | +6.1% | 217,423 | +12.3% | 0.10% | -8.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $13,809,000 | – | 97,526 | +100.0% | 0.10% | – |
| WDAY | Buy | WORKDAY INCcl a | $13,602,000 | +53.5% | 73,031 | +13.1% | 0.10% | +31.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,835,000 | +86.6% | 11,305 | +14.1% | 0.08% | +62.7% |
| FDS | Buy | FACTSET RESH SYS INC | $11,535,000 | +45.6% | 35,275 | +19.0% | 0.08% | +26.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,984,000 | +22.9% | 90,883 | +0.5% | 0.08% | +6.9% |
| DOCU | Buy | DOCUSIGN INC | $10,665,000 | +96.0% | 62,135 | +0.6% | 0.07% | +68.2% |
| TWLO | Buy | TWILIO INCcl a | $10,117,000 | +118.7% | 47,932 | +0.3% | 0.07% | +91.9% |
| OTIS | New | OTIS WORLDWIDE CORP | $9,071,000 | – | 160,275 | +100.0% | 0.06% | – |
| OKTA | Buy | OKTA INCcl a | $8,618,000 | +64.2% | 43,118 | +2.6% | 0.06% | +42.9% |
| BBY | Buy | BEST BUY INC | $7,662,000 | +46.3% | 138,150 | +57.7% | 0.05% | +26.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $7,092,000 | – | 320,554 | +100.0% | 0.05% | – |
| DHI | Buy | D R HORTON INC | $6,660,000 | +49.9% | 121,947 | +1.1% | 0.05% | +30.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $6,361,000 | +24.7% | 17,903 | +1.3% | 0.04% | +7.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,815,000 | +15.9% | 39,384 | +1.5% | 0.04% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $4,909,000 | -2.4% | 49,902 | +2.0% | 0.03% | -17.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,334,000 | +133.4% | 153,179 | +104.7% | 0.03% | +100.0% |
| KB | New | KB FINL GROUP INCsponsored adr | $4,073,000 | – | 145,110 | +100.0% | 0.03% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,057,000 | -5.1% | 41,908 | +1.9% | 0.02% | -19.2% |
| AGNC | Buy | AGNC INVT CORP | $2,927,000 | +13.8% | 226,477 | +2.9% | 0.02% | -4.8% |
| NIO | New | NIO INCspon ads | $2,639,000 | – | 364,800 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $2,097,000 | +19.6% | 50,358 | +2.8% | 0.02% | +7.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,163,000 | +22.5% | 36,969 | +5.5% | 0.02% | +7.1% |
| HEI | Buy | HEICO CORP NEW | $1,822,000 | +35.7% | 18,084 | +3.2% | 0.01% | +18.2% |
| ARNC | New | ARCONIC CORPORATION | $565,000 | – | 40,798 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $548,000 | +53.9% | 62,407 | +5.2% | 0.00% | +33.3% |
| WSO | Buy | WATSCO INC | $354,000 | +39.4% | 2,031 | +24.5% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INC | $212,000 | – | 6,982 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $201,000 | – | 1,777 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $147,000 | – | 11,040 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $36,000 | – | 160,585 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.