Fund Holdings

ROYAL LONDON ASSET MANAGEMENT LTD

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ASTRAZENECA PLC010,299,563+10,299,56302,031,279,815+2,031,279,815
NEXTPOWER INC01,558,511+1,558,5110187,878,501+187,878,501
ROYALTY PHARMA PLC03,808,353+3,808,3530182,686,693+182,686,693
SUNBELT RENTALS HOLDINGS INC02,528,983+2,528,9830164,611,503+164,611,503
HUBBELL INC0302,591+302,5910148,493,507+148,493,507
CHUBB LTD SWITZ0534,858+534,8580174,326,268+174,326,268
EXXON MOBIL CORP02,238,022+2,238,0220379,702,813+379,702,813
EQT CORP01,722,422+1,722,4220109,614,936+109,614,936
COMPANHIA DE SANEAMENTO BASI02,656,532+2,656,532081,050,791+81,050,791
LOCKHEED MARTIN CORP0193,715+193,7150117,079,409+117,079,409
BORGWARNER INC01,265,960+1,265,960068,209,925+68,209,925
JOHNSON & JOHNSON01,202,690+1,202,6900293,985,544+293,985,544
TOTALENERGIES SE02,140,953+2,140,9530194,783,904+194,783,904
CHEVRON CORPORATION01,005,583+1,005,5830208,055,123+208,055,123
CIENA CORP0134,829+134,829052,344,663+52,344,663
ADVANCED MICRO DEVICES INC01,032,605+1,032,6050210,062,835+210,062,835
MCKESSON CORP0111,025+111,025096,076,594+96,076,594
VERTIV HOLDINGS CO0761,668+761,6680190,858,767+190,858,767
WILLSCOT HLDGS CORP02,467,235+2,467,235042,831,200+42,831,200
VERIZON COMMUNICATIONS INC02,356,543+2,356,5430118,298,459+118,298,459
LUMENTUM HLDGS INC055,750+55,750039,178,870+39,178,870
VALERO ENERGY CORP0459,012+459,0120113,412,685+113,412,685
GE VERNOVA INC0174,092+174,0920151,964,907+151,964,907
COSTCO WHOLESALE CORPORATION0234,997+234,9970234,158,061+234,158,061
SANDISK CORP055,312+55,312035,141,926+35,141,926
INTEL CORP04,598,507+4,598,5070202,932,114+202,932,114
WHEATON PRECIOUS METALS CORP0626,570+626,570082,086,936+82,086,936
CATERPILLAR INC0248,917+248,9170176,347,738+176,347,738
KINDER MORGAN INC DEL05,370,393+5,370,3930180,069,277+180,069,277
WALMART INC02,137,818+2,137,8180265,688,021+265,688,021
WESTERN DIGITAL CORP0219,458+219,458059,361,194+59,361,194
SUNCOR ENERGY INC NEW01,427,654+1,427,654094,382,206+94,382,206
CORPAY INC0218,006+218,006063,437,566+63,437,566
QXO INC01,382,956+1,382,956026,857,006+26,857,006
LAM RESEARCH CORP0673,896+673,8960143,984,619+143,984,619
CONOCOPHILLIPS0687,145+687,145090,703,140+90,703,140
APPLIED MATLS INC0478,933+478,9330163,694,510+163,694,510
API GROUP CORP03,071,924+3,071,9240124,474,360+124,474,360
ANALOG DEVICES INC0538,182+538,1820171,217,221+171,217,221
CACI INTL INC083,250+83,250045,277,178+45,277,178
CARNIVAL CORP0820,149+820,149021,225,456+21,225,456
CORTEVA INC0506,322+506,322042,384,215+42,384,215
PEPSICO INC01,393,887+1,393,8870216,456,712+216,456,712
OCCIDENTAL PETE CORP0844,161+844,161054,870,465+54,870,465
PARKER-HANNIFIN CORP0128,127+128,1270114,704,415+114,704,415
KLA CORP073,262+73,2620107,871,701+107,871,701
LINDE PLC0559,373+559,3730277,314,758+277,314,758
CORNING INC0340,970+340,970046,361,691+46,361,691
NORTHROP GRUMMAN CORP0141,601+141,601096,605,866+96,605,866
ENPHASE ENERGY INC0408,201+408,201015,434,080+15,434,080
CAMECO CORP0157,549+157,549017,111,397+17,111,397
AT&T INC03,812,352+3,812,3520110,520,084+110,520,084
PROCTER & GAMBLE CO01,677,217+1,677,2170242,257,223+242,257,223
COTERRA ENERGY INC01,924,481+1,924,481067,626,262+67,626,262
S&P GLOBAL INC0250,598+250,5980106,589,353+106,589,353
COREWEAVE INC0197,025+197,025015,263,527+15,263,527
KKR & CO INC0212,979+212,979019,700,558+19,700,558
COCA COLA CO02,020,158+2,020,1580153,633,016+153,633,016
DEERE & CO0143,272+143,272080,705,118+80,705,118
MARATHON PETE CORP0172,574+172,574042,139,119+42,139,119
COHERENT CORP053,707+53,707012,793,544+12,793,544
CME GROUP INC0549,846+549,8460162,397,016+162,397,016
APPLOVIN CORP0235,139+235,139093,585,322+93,585,322
ECHOSTAR CORP0110,692+110,692012,958,712+12,958,712
NEXTERA ENERGY INC0919,958+919,958085,445,699+85,445,699
ROCKET LAB CORP0208,199+208,199013,370,540+13,370,540
GILEAD SCIENCES INC0571,333+571,333079,626,680+79,626,680
MERCK & CO INC02,896,154+2,896,1540348,378,365+348,378,365
HALOZYME THERAPEUTICS INC01,610,553+1,610,5530104,090,040+104,090,040
CLOUDFLARE INC0203,746+203,746042,040,950+42,040,950
EOG RES INC0279,131+279,131040,353,969+40,353,969
SEAGATE TECHNOLOGY HLDNGS PL092,629+92,629036,288,337+36,288,337
OLD DOMINION FREIGHT LINE IN0274,718+274,718053,679,897+53,679,897
QUANTA SVCS INC078,514+78,514043,105,756+43,105,756
MICRON TECHNOLOGY INC0975,315+975,3150329,500,420+329,500,420
PFIZER INC02,823,465+2,823,465079,282,897+79,282,897
SLB LIMITED0696,699+696,699035,803,362+35,803,362
RTX CORPORATION0628,682+628,6820121,272,758+121,272,758
CHENIERE ENERGY INC0110,242+110,242031,282,270+31,282,270
HONEYWELL INTL INC0285,533+285,533064,539,024+64,539,024
NETFLIX INC.02,893,153+2,893,1530278,176,661+278,176,661
NEW JERSEY RES CORP0840,152+840,152046,586,428+46,586,428
COMFORT SYS USA INC0138,256+138,2560190,653,641+190,653,641
ANGLOGOLD ASHANTI PLC0530,039+530,039051,604,597+51,604,597
EQUINIX INC040,353+40,353039,555,625+39,555,625
FORTINET INC01,122,679+1,122,679091,745,328+91,745,328
EATON CORP PLC0207,704+207,704074,289,490+74,289,490
TERADYNE INC073,890+73,890021,905,429+21,905,429
AMGEN INC0281,362+281,362098,997,220+98,997,220
PHILLIPS 660171,097+171,097031,170,451+31,170,451
SMURFIT WESTROCK PLC0419,469+419,469016,715,840+16,715,840
BAKER HUGHES COMPANY0549,966+549,966033,575,424+33,575,424
PHILIP MORRIS INTL INC01,214,925+1,214,9250200,875,700+200,875,700
DELTA AIR LINES INC0188,731+188,731012,546,837+12,546,837
ROSS STORES INC0166,175+166,175035,998,490+35,998,490
SOUTHERN COPPER CORP0138,820+138,820023,885,369+23,885,369
KEYSIGHT TECHNOLOGIES INC080,631+80,631022,767,775+22,767,775
CREDICORP LTD0105,231+105,231035,692,251+35,692,251
WELLTOWER INC0339,522+339,522067,126,895+67,126,895
FERGUSON ENTERPRISES INC0698,932+698,9320163,032,878+163,032,878
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