$16.5 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 630 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $29,424,000 | – | 63,241 | +100.0% | 0.18% | – |
| TTD | New | THE TRADE DESK INC | $27,194,000 | – | 54,536 | +100.0% | 0.16% | – |
| AON | New | AON PLC | $18,308,000 | – | 89,314 | +100.0% | 0.11% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $11,728,000 | – | 286,300 | +100.0% | 0.07% | – |
| MTCH | New | MATCH GROUP INC NEW | $8,735,000 | – | 80,035 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $8,003,000 | – | 39,039 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $7,561,000 | – | 107,254 | +100.0% | 0.05% | – |
| W | New | WAYFAIR INCcl a | $7,427,000 | – | 25,191 | +100.0% | 0.04% | – |
| COUP | New | COUPA SOFTWARE INC | $6,721,000 | – | 24,481 | +100.0% | 0.04% | – |
| TDOC | New | TELADOC HEALTH INC | $5,749,000 | – | 26,459 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,660,000 | – | 20,694 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $5,303,000 | – | 43,035 | +100.0% | 0.03% | – |
| DDOG | New | DATADOG INC | $5,192,000 | – | 57,112 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORP | $5,143,000 | – | 22,165 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INC | $4,913,000 | – | 143,732 | +100.0% | 0.03% | – |
| EPAM | New | EPAM SYS INC | $4,438,000 | – | 13,634 | +100.0% | 0.03% | – |
| WIX | New | WIX COM LTD | $4,389,000 | – | 17,177 | +100.0% | 0.03% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $4,022,000 | – | 149,142 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,874,000 | – | 27,430 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $3,676,000 | – | 46,039 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $3,692,000 | – | 26,298 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $3,412,000 | – | 28,666 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $2,947,000 | – | 12,681 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $2,778,000 | – | 6,502 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,587,000 | – | 5,017 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,724,000 | – | 7,861 | +100.0% | 0.02% | – |
| BEST | New | BEST INCsponsored ads | $156,000 | – | 52,000 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $206,000 | – | 1,230 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $214,000 | – | 73,568 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.