ROYAL LONDON ASSET MANAGEMENT LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 16,718,652 | 17,011,669 | +293,017 | 2,641,379,830 | 3,174,037,202 | 6.82% | +532,657,372 |
| ALPHABET INC(GOOG) | 7,643,712 | 7,509,921 | -133,791 | 1,347,051,366 | 1,825,661,795 | 3.92% | +478,610,429 |
| APPLE INC(AAPL) | 10,162,156 | 9,999,881 | -162,275 | 2,084,969,547 | 2,546,269,699 | 5.47% | +461,300,152 |
| TESLA INC(TSLA) | 1,519,478 | 1,516,235 | -3,243 | 482,677,381 | 674,300,029 | 1.45% | +191,622,648 |
| BROADCOM INC(AVGO) | 4,600,309 | 4,258,670 | -341,639 | 1,268,075,176 | 1,404,977,820 | 3.02% | +136,902,644 |
| ORACLE CORP(ORCL) | 768,718 | 1,078,524 | +309,806 | 168,064,816 | 303,324,090 | 0.65% | +135,259,274 |
| ALPHABET INC(GOOG) | 2,063,077 | 1,998,119 | -64,958 | 365,969,229 | 486,641,882 | 1.05% | +120,672,653 |
| VERTIV HOLDINGS CO(VRT) | 164,029 | 892,239 | +728,210 | 21,062,963 | 134,603,175 | 0.29% | +113,540,212 |
| AGNICO EAGLE MINES LTD(AEM) | 23,837 | 666,888 | +643,051 | 2,834,934 | 112,410,642 | 0.24% | +109,575,708 |
| TOPBUILD CORP | 128,839 | 385,813 | +256,974 | 41,710,336 | 150,798,869 | 0.32% | +109,088,533 |
| SYNOPSYS INC(SNPS) | 177,385 | 363,110 | +185,725 | 90,941,743 | 179,154,843 | 0.39% | +88,213,100 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 804,214 | 1,062,204 | +257,990 | 109,630,453 | 193,767,254 | 0.42% | +84,136,801 |
| INTEL CORP(INTC) | 2,030,875 | 3,322,926 | +1,292,051 | 45,491,600 | 111,484,167 | 0.24% | +65,992,567 |
| MICRON TECHNOLOGY INC(MU) | 1,021,136 | 1,137,052 | +115,916 | 125,855,015 | 190,251,540 | 0.41% | +64,396,525 |
| JOHNSON & JOHNSON(JNJ) | 950,119 | 1,107,394 | +157,275 | 145,130,678 | 205,332,995 | 0.44% | +60,202,317 |
| JPMORGAN CHASE & CO.(JPM) | 2,267,675 | 2,270,779 | +3,104 | 657,421,659 | 716,271,820 | 1.54% | +58,850,161 |
| ABBVIE INC(ABBV) | 1,314,058 | 1,305,274 | -8,784 | 243,915,446 | 302,223,142 | 0.65% | +58,307,696 |
| HOME DEPOT INC(HD) | 714,908 | 787,361 | +72,453 | 262,113,868 | 319,030,804 | 0.69% | +56,916,936 |
| STEEL DYNAMICS INC(STLD) | 1,788,850 | 2,001,056 | +212,206 | 228,990,689 | 279,007,238 | 0.60% | +50,016,549 |
| VISTRA CORP(VST) | 181,137 | 431,926 | +250,789 | 35,106,162 | 84,622,941 | 0.18% | +49,516,779 |
| WHEATON PRECIOUS METALS CORP(WPM) | 29,841 | 417,208 | +387,367 | 2,679,722 | 46,660,542 | 0.10% | +43,980,820 |
| APPLOVIN CORP(APP) | 129,930 | 122,477 | -7,453 | 45,485,894 | 88,004,624 | 0.19% | +42,518,730 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 591,957 | 581,277 | -10,680 | 240,014,884 | 281,930,971 | 0.61% | +41,916,087 |
| LAMB WESTON HLDGS INC(LW) | 340,394 | 1,005,581 | +665,187 | 17,649,429 | 58,404,144 | 0.13% | +40,754,715 |
| GOLDMAN SACHS GROUP INC(GS) | 232,385 | 254,549 | +22,164 | 164,470,484 | 202,710,096 | 0.44% | +38,239,612 |
| NEW JERSEY RES CORP(NJR) | 0 | 788,870 | +788,870 | 0 | 37,984,091 | 0.08% | +37,984,091 |
| HCA HEALTHCARE INC(HCA) | 1,122,692 | 1,096,951 | -25,741 | 430,103,305 | 467,520,516 | 1.00% | +37,417,211 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 443,824 | 859,207 | +415,383 | 37,361,105 | 71,709,416 | 0.15% | +34,348,311 |
| PDD HOLDINGS INC(PDD) | 553,972 | 688,372 | +134,400 | 57,978,710 | 90,982,127 | 0.20% | +33,003,417 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 259,071 | 257,313 | -1,758 | 84,480,462 | 117,334,728 | 0.25% | +32,854,266 |
| SNOWFLAKE INC(SNOW) | 0 | 139,664 | +139,664 | 0 | 31,501,215 | 0.07% | +31,501,215 |
| PEPSICO INC(PEP) | 1,215,870 | 1,357,978 | +142,108 | 160,543,474 | 190,714,430 | 0.41% | +30,170,956 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,208,171 | 1,898,609 | -309,562 | 500,128,650 | 530,262,508 | 1.14% | +30,133,858 |
| NEWMONT CORP(NEM) | 533,128 | 705,272 | +172,144 | 31,060,037 | 59,461,482 | 0.13% | +28,401,445 |
| GE VERNOVA INC(GEV) | 152,685 | 177,313 | +24,628 | 80,793,269 | 109,029,764 | 0.23% | +28,236,495 |
| CHEVRON CORP NEW(CVX) | 923,032 | 1,022,217 | +99,185 | 132,168,953 | 158,740,078 | 0.34% | +26,571,125 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,101,912 | 1,143,257 | +41,345 | 57,321,462 | 83,846,469 | 0.18% | +26,525,007 |
| ROBINHOOD MKTS INC(HOOD) | 372,220 | 428,492 | +56,272 | 34,850,958 | 61,351,485 | 0.13% | +26,500,527 |
| GE AEROSPACE(GE) | 489,798 | 505,196 | +15,398 | 126,069,107 | 151,973,061 | 0.33% | +25,903,954 |
| ARISTA NETWORKS INC(ANET) | 607,025 | 602,149 | -4,876 | 62,104,728 | 87,739,131 | 0.19% | +25,634,403 |
| UNITED RENTALS INC(URI) | 129,754 | 128,180 | -1,574 | 97,756,665 | 122,368,319 | 0.26% | +24,611,654 |
| LAM RESEARCH CORP(LRCX) | 711,159 | 699,037 | -12,122 | 69,224,217 | 93,601,054 | 0.20% | +24,376,837 |
| GENERAL MTRS CO(GM) | 1,324,900 | 1,446,848 | +121,948 | 65,198,329 | 88,214,323 | 0.19% | +23,015,994 |
| AMAZON COM INC(AMZN) | 8,837,090 | 8,930,285 | +93,195 | 1,938,769,175 | 1,960,822,677 | 4.21% | +22,053,502 |
| VALERO ENERGY CORP(VLO) | 429,257 | 460,075 | +30,818 | 57,700,726 | 78,332,370 | 0.17% | +20,631,644 |
| UNITEDHEALTH GROUP INC(UNH) | 771,471 | 756,011 | -15,460 | 240,675,807 | 261,050,598 | 0.56% | +20,374,791 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 393,743 | 427,826 | +34,083 | 91,525,559 | 111,683,977 | 0.24% | +20,158,418 |
| CATERPILLAR INC(CAT) | 260,759 | 253,930 | -6,829 | 101,229,250 | 121,162,700 | 0.26% | +19,933,450 |
| CRH PLC | 696,135 | 693,934 | -2,201 | 63,905,193 | 83,202,687 | 0.18% | +19,297,494 |
| ELI LILLY & CO(LLY) | 705,743 | 745,351 | +39,608 | 550,147,840 | 568,702,813 | 1.22% | +18,554,973 |
| SHOPIFY INC(SHOP) | 503,320 | 508,316 | +4,996 | 58,057,962 | 75,540,841 | 0.16% | +17,482,879 |
| AMPHENOL CORP NEW | 706,286 | 693,883 | -12,403 | 69,745,743 | 85,868,021 | 0.18% | +16,122,278 |
| BLACKSTONE INC(BX) | 121,572 | 198,830 | +77,258 | 18,184,739 | 33,970,106 | 0.07% | +15,785,367 |
| CORNING INC(GLW) | 143,581 | 282,177 | +138,596 | 7,550,925 | 23,146,979 | 0.05% | +15,596,054 |
| CAPITAL ONE FINL CORP(COF) | 286,799 | 358,366 | +71,567 | 61,019,356 | 76,181,444 | 0.16% | +15,162,088 |
| COMFORT SYS USA INC(FIX) | 342,045 | 240,548 | -101,497 | 183,407,949 | 198,495,399 | 0.43% | +15,087,450 |
| BERKSHIRE HATHAWAY INC DEL | 937,337 | 935,430 | -1,907 | 455,330,194 | 470,278,079 | 1.01% | +14,947,885 |
| WELLTOWER INC(WELL) | 287,769 | 329,423 | +41,654 | 44,238,728 | 58,683,413 | 0.13% | +14,444,685 |
| CITIGROUP INC(C) | 891,729 | 889,751 | -1,978 | 75,903,973 | 90,309,727 | 0.19% | +14,405,754 |
| BANK AMERICA CORP | 3,294,758 | 3,290,553 | -4,205 | 155,907,948 | 169,759,629 | 0.36% | +13,851,681 |
| HOWMET AEROSPACE INC(HWM) | 184,087 | 243,547 | +59,460 | 34,264,113 | 47,791,228 | 0.10% | +13,527,115 |
| AMETEK INC | 462,448 | 516,676 | +54,228 | 83,684,589 | 97,135,088 | 0.21% | +13,450,499 |
| BLACKROCK INC(BLK) | 123,307 | 122,338 | -969 | 129,379,870 | 142,630,204 | 0.31% | +13,250,334 |
| MORGAN STANLEY(MS) | 638,958 | 648,457 | +9,499 | 90,003,625 | 103,078,725 | 0.22% | +13,075,100 |
| PROLOGIS INC.(PLD) | 713,789 | 768,533 | +54,744 | 75,033,500 | 88,012,400 | 0.19% | +12,978,900 |
| NORTHROP GRUMMAN CORP(NOC) | 110,453 | 111,873 | +1,420 | 55,224,291 | 68,166,456 | 0.15% | +12,942,165 |
| ADVANCED MICRO DEVICES INC(AMD) | 777,111 | 760,714 | -16,397 | 110,272,051 | 123,075,918 | 0.26% | +12,803,867 |
| REXFORD INDL RLTY INC(REXR) | 2,577,210 | 2,534,857 | -42,353 | 91,671,360 | 104,207,971 | 0.22% | +12,536,611 |
| ANGLOGOLD ASHANTI PLC(AU) | 511,655 | 509,760 | -1,895 | 23,316,118 | 35,851,421 | 0.08% | +12,535,303 |
| KLA CORP(KLAC) | 75,351 | 73,893 | -1,458 | 67,494,905 | 79,700,990 | 0.17% | +12,206,085 |
| CVS HEALTH CORP(CVS) | 559,832 | 673,949 | +114,117 | 38,617,211 | 50,809,015 | 0.11% | +12,191,804 |
| WARNER BROS DISCOVERY INC(WBD) | 210,268 | 743,806 | +533,538 | 2,409,671 | 14,526,531 | 0.03% | +12,116,860 |
| INSTALLED BLDG PRODS INC(IBP) | 183,167 | 182,043 | -1,124 | 33,028,674 | 44,902,727 | 0.10% | +11,874,053 |
| TJX COS INC NEW(TJX) | 611,782 | 601,519 | -10,263 | 75,548,959 | 86,943,556 | 0.19% | +11,394,597 |
| CORE & MAIN INC(CNM) | 4,331,533 | 5,056,518 | +724,985 | 261,408,016 | 272,192,364 | 0.59% | +10,784,348 |
| BERKLEY W R CORP | 2,738,612 | 2,763,648 | +25,036 | 201,205,825 | 211,750,710 | 0.46% | +10,544,885 |
| WESTERN DIGITAL CORP(WDC) | 160,380 | 171,460 | +11,080 | 10,262,716 | 20,585,488 | 0.04% | +10,322,772 |
| NU HLDGS LTD(NU) | 4,482,610 | 4,464,516 | -18,094 | 61,501,409 | 71,476,901 | 0.15% | +9,975,492 |
| LINDE PLC(LIN) | 663,264 | 675,740 | +12,476 | 311,190,204 | 320,976,500 | 0.69% | +9,786,296 |
| RTX CORPORATION(RTX) | 634,560 | 611,053 | -23,507 | 92,658,452 | 102,247,498 | 0.22% | +9,589,046 |
| SMURFIT WESTROCK PLC(SW) | 18,479 | 228,409 | +209,930 | 797,369 | 9,723,371 | 0.02% | +8,926,002 |
| ROBLOX CORP(RBLX) | 292,586 | 286,006 | -6,580 | 30,780,047 | 39,617,551 | 0.09% | +8,837,504 |
| IDEXX LABS INC(IDXX) | 90,979 | 90,153 | -826 | 48,795,677 | 57,597,850 | 0.12% | +8,802,173 |
| WALMART INC(WMT) | 2,148,258 | 2,122,733 | -25,525 | 210,056,667 | 218,768,863 | 0.47% | +8,712,196 |
| CARDINAL HEALTH INC(CAH) | 105,384 | 168,435 | +63,051 | 17,650,692 | 26,351,538 | 0.06% | +8,700,846 |
| CUMMINS INC(CMI) | 66,624 | 72,091 | +5,467 | 21,819,361 | 30,449,076 | 0.07% | +8,629,715 |
| SCHWAB CHARLES CORP(SCHW) | 1,288,327 | 1,321,220 | +32,893 | 117,546,955 | 126,136,874 | 0.27% | +8,589,919 |
| SEAGATE TECHNOLOGY HLDNGS PL | 87,656 | 88,453 | +797 | 12,651,391 | 20,880,215 | 0.04% | +8,228,824 |
| CARLYLE GROUP INC(CG) | 107,463 | 216,520 | +109,057 | 5,523,598 | 13,575,804 | 0.03% | +8,052,206 |
| PFIZER INC(PFE) | 2,640,132 | 2,820,060 | +179,928 | 63,996,800 | 71,855,129 | 0.15% | +7,858,329 |
| KINDER MORGAN INC DEL(KMI) | 2,419,852 | 2,790,057 | +370,205 | 71,143,649 | 78,986,513 | 0.17% | +7,842,864 |
| COCA-COLA EUROPACIFIC PARTNE | 818,364 | 916,806 | +98,442 | 75,878,710 | 82,888,430 | 0.18% | +7,009,720 |
| OREILLY AUTOMOTIVE INC(ORLY) | 445,727 | 436,209 | -9,518 | 40,173,375 | 47,027,692 | 0.10% | +6,854,317 |
| REDDIT INC(RDDT) | 2,953 | 30,855 | +27,902 | 444,633 | 7,096,341 | 0.02% | +6,651,708 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 167,999 | 166,048 | -1,951 | 51,768,891 | 58,326,020 | 0.13% | +6,557,129 |
| QUANTA SVCS INC | 69,321 | 79,011 | +9,690 | 26,201,952 | 32,735,838 | 0.07% | +6,533,886 |
| EXXON MOBIL CORP | 2,322,056 | 2,277,036 | -45,020 | 250,317,636 | 256,735,809 | 0.55% | +6,418,173 |
| NISOURCE INC(NI) | 251,387 | 381,934 | +130,547 | 10,140,951 | 16,537,742 | 0.04% | +6,396,791 |
| TE CONNECTIVITY PLC(TEL) | 154,540 | 146,908 | -7,632 | 26,066,261 | 32,250,713 | 0.07% | +6,184,452 |
| APTIV PLC(APTV) | 102,952 | 150,876 | +47,924 | 7,023,385 | 13,008,529 | 0.03% | +5,985,144 |