ROYAL LONDON ASSET MANAGEMENT LTD
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 7,509,921 | 7,026,845 | -483,076 | 1,825,661,795 | 2,199,402,485 | +373,740,690 |
| ELI LILLY & CO | 0 | 739,834 | +739,834 | 0 | 795,084,803 | +795,084,803 |
| APPLE INC | 9,999,881 | 9,934,207 | -65,674 | 2,546,269,699 | 2,700,713,515 | +154,443,816 |
| TOTALENERGIES SE | 0 | 2,133,432 | +2,133,432 | 0 | 139,569,121 | +139,569,121 |
| ALPHABET INC | 1,998,119 | 1,994,263 | -3,856 | 486,641,882 | 625,799,730 | +139,157,848 |
| MICRON TECHNOLOGY INC | 0 | 1,119,802 | +1,119,802 | 0 | 319,602,690 | +319,602,690 |
| NVIDIA CORPORATION | 0 | 17,638,044 | +17,638,044 | 0 | 3,289,495,213 | +3,289,495,213 |
| FERRARI N V | 0 | 332,495 | +332,495 | 0 | 122,876,852 | +122,876,852 |
| QUALCOMM INC | 0 | 1,048,625 | +1,048,625 | 0 | 179,367,307 | +179,367,307 |
| API GROUP CORP | 559,350 | 2,613,877 | +2,054,527 | 19,224,860 | 100,006,935 | +80,782,075 |
| KINDER MORGAN INC DEL | 0 | 5,415,176 | +5,415,176 | 0 | 148,863,188 | +148,863,188 |
| INTUITIVE SURGICAL INC | 0 | 399,890 | +399,890 | 0 | 226,481,698 | +226,481,698 |
| MERCK & CO INC | 0 | 3,197,151 | +3,197,151 | 0 | 336,532,113 | +336,532,113 |
| INTEL CORP | 0 | 4,586,209 | +4,586,209 | 0 | 169,231,113 | +169,231,113 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 1,901,587 | +1,901,587 | 0 | 577,873,273 | +577,873,273 |
| ILLINOIS TOOL WKS INC | 0 | 347,997 | +347,997 | 0 | 85,711,662 | +85,711,662 |
| TOPBUILD CORP | 0 | 466,677 | +466,677 | 0 | 194,692,978 | +194,692,978 |
| ADVANCED MICRO DEVICES INC | 760,714 | 775,431 | +14,717 | 123,075,918 | 166,066,302 | +42,990,384 |
| THERMO FISHER SCIENTIFIC INC | 0 | 540,925 | +540,925 | 0 | 313,438,992 | +313,438,992 |
| JOHNSON & JOHNSON | 0 | 1,141,270 | +1,141,270 | 0 | 236,185,825 | +236,185,825 |
| GENERAL MTRS CO | 0 | 1,453,007 | +1,453,007 | 0 | 118,158,528 | +118,158,528 |
| APPLIED MATLS INC | 541,707 | 539,866 | -1,841 | 110,909,092 | 138,740,164 | +27,831,072 |
| CISCO SYS INC | 0 | 3,182,568 | +3,182,568 | 0 | 245,153,214 | +245,153,214 |
| CORPAY INC | 0 | 116,949 | +116,949 | 0 | 35,193,462 | +35,193,462 |
| HUBBELL INC | 0 | 81,063 | +81,063 | 0 | 36,000,888 | +36,000,888 |
| LAM RESEARCH CORP | 0 | 688,385 | +688,385 | 0 | 117,837,743 | +117,837,743 |
| CORE & MAIN INC | 0 | 5,688,595 | +5,688,595 | 0 | 295,636,282 | +295,636,282 |
| CATERPILLAR INC | 0 | 252,109 | +252,109 | 0 | 144,425,682 | +144,425,682 |
| CACI INTL INC | 0 | 41,658 | +41,658 | 0 | 22,195,800 | +22,195,800 |
| GOLDMAN SACHS GROUP INC | 0 | 254,606 | +254,606 | 0 | 223,798,674 | +223,798,674 |
| UBS GROUP AG | 0 | 3,534,187 | +3,534,187 | 0 | 163,668,200 | +163,668,200 |
| WALMART INC | 0 | 2,108,698 | +2,108,698 | 0 | 234,930,044 | +234,930,044 |
| PNC FINL SVCS GROUP INC | 0 | 428,549 | +428,549 | 0 | 89,451,032 | +89,451,032 |
| VERTEX PHARMACEUTICALS INC | 0 | 273,433 | +273,433 | 0 | 123,963,586 | +123,963,586 |
| DOLLAR GEN CORP NEW | 0 | 510,233 | +510,233 | 0 | 67,743,637 | +67,743,637 |
| EXXON MOBIL CORP | 0 | 2,250,678 | +2,250,678 | 0 | 270,846,591 | +270,846,591 |
| CRH PLC | 0 | 777,754 | +777,754 | 0 | 97,063,699 | +97,063,699 |
| MAGNUM ICE CREAM CO NV | 0 | 855,069 | +855,069 | 0 | 13,552,844 | +13,552,844 |
| MORGAN STANLEY | 0 | 656,132 | +656,132 | 0 | 116,483,113 | +116,483,113 |
| AMETEK INC | 516,676 | 538,103 | +21,427 | 97,135,088 | 110,477,928 | +13,342,840 |
| VERTIV HOLDINGS CO | 0 | 911,626 | +911,626 | 0 | 147,692,528 | +147,692,528 |
| NORTHROP GRUMMAN CORP | 0 | 142,007 | +142,007 | 0 | 80,973,811 | +80,973,811 |
| TESLA INC | 0 | 1,527,328 | +1,527,328 | 0 | 686,869,950 | +686,869,950 |
| PARKER-HANNIFIN CORP | 0 | 109,151 | +109,151 | 0 | 95,939,364 | +95,939,364 |
| ANALOG DEVICES INC | 548,595 | 541,423 | -7,172 | 134,789,792 | 146,833,919 | +12,044,127 |
| WELLS FARGO CO NEW | 0 | 1,540,269 | +1,540,269 | 0 | 143,553,071 | +143,553,071 |
| CITIGROUP INC | 0 | 876,387 | +876,387 | 0 | 102,265,599 | +102,265,599 |
| BRUKER CORP | 0 | 788,344 | +788,344 | 0 | 37,138,885 | +37,138,885 |
| AMGEN INC | 281,776 | 279,279 | -2,497 | 79,517,187 | 91,410,809 | +11,893,622 |
| WEST PHARMACEUTICAL SVSC INC | 0 | 92,414 | +92,414 | 0 | 25,426,788 | +25,426,788 |
| SALESFORCE INC | 0 | 430,308 | +430,308 | 0 | 113,992,892 | +113,992,892 |
| UNION PAC CORP | 0 | 500,634 | +500,634 | 0 | 115,806,656 | +115,806,656 |
| PROLOGIS INC. | 0 | 773,287 | +773,287 | 0 | 98,717,819 | +98,717,819 |
| AMAZON COM INC | 8,930,285 | 8,539,436 | -390,849 | 1,960,822,677 | 1,971,072,618 | +10,249,941 |
| CAPITAL ONE FINL CORP | 0 | 355,694 | +355,694 | 0 | 86,205,997 | +86,205,997 |
| DANAHER CORPORATION | 0 | 323,122 | +323,122 | 0 | 73,969,090 | +73,969,090 |
| KLA CORP | 0 | 73,726 | +73,726 | 0 | 89,582,988 | +89,582,988 |
| RTX CORPORATION | 0 | 610,695 | +610,695 | 0 | 112,001,463 | +112,001,463 |
| BOEING CO | 329,789 | 371,058 | +41,269 | 71,178,360 | 80,564,114 | +9,385,754 |
| WABTEC | 0 | 1,140,215 | +1,140,215 | 0 | 243,378,892 | +243,378,892 |
| PACCAR INC | 0 | 912,871 | +912,871 | 0 | 99,968,503 | +99,968,503 |
| AMERICAN EXPRESS CO | 256,404 | 254,608 | -1,796 | 85,167,153 | 94,192,230 | +9,025,077 |
| NEWMONT CORP | 0 | 685,709 | +685,709 | 0 | 68,468,044 | +68,468,044 |
| WESTERN DIGITAL CORP | 0 | 171,601 | +171,601 | 0 | 29,561,704 | +29,561,704 |
| MOLSON COORS BEVERAGE CO | 0 | 2,040,545 | +2,040,545 | 0 | 95,252,640 | +95,252,640 |
| HALOZYME THERAPEUTICS INC | 0 | 1,371,271 | +1,371,271 | 0 | 92,286,539 | +92,286,539 |
| BANK AMERICA CORP | 3,290,553 | 3,236,548 | -54,005 | 169,759,629 | 178,010,140 | +8,250,511 |
| TORONTO DOMINION BK ONT | 0 | 506,456 | +506,456 | 0 | 47,708,155 | +47,708,155 |
| HDFC BANK LTD | 0 | 4,709,766 | +4,709,766 | 0 | 172,094,849 | +172,094,849 |
| CARDINAL HEALTH INC | 0 | 164,656 | +164,656 | 0 | 33,836,809 | +33,836,809 |
| BRISTOL-MYERS SQUIBB CO | 920,767 | 907,914 | -12,853 | 41,526,592 | 48,972,881 | +7,446,289 |
| AMPHENOL CORP NEW | 693,883 | 688,791 | -5,092 | 85,868,021 | 93,083,216 | +7,215,195 |
| SHOPIFY INC | 0 | 513,830 | +513,830 | 0 | 82,711,215 | +82,711,215 |
| ANGLOGOLD ASHANTI PLC | 509,760 | 503,683 | -6,077 | 35,851,421 | 42,954,086 | +7,102,665 |
| SCHWAB CHARLES CORP | 0 | 1,332,537 | +1,332,537 | 0 | 133,133,772 | +133,133,772 |
| CORNING INC | 0 | 342,874 | +342,874 | 0 | 30,022,048 | +30,022,048 |
| METTLER TOLEDO INTERNATIONAL | 0 | 31,251 | +31,251 | 0 | 43,569,832 | +43,569,832 |
| ACCENTURE PLC IRELAND | 337,698 | 335,308 | -2,390 | 83,276,327 | 89,963,137 | +6,686,810 |
| COTERRA ENERGY INC | 0 | 1,998,122 | +1,998,122 | 0 | 52,590,571 | +52,590,571 |
| CUMMINS INC | 0 | 71,888 | +71,888 | 0 | 36,695,230 | +36,695,230 |
| EQUITY LIFESTYLE PPTYS INC | 0 | 1,621,879 | +1,621,879 | 0 | 98,302,084 | +98,302,084 |
| FREEPORT-MCMORAN INC | 0 | 574,415 | +574,415 | 0 | 29,174,537 | +29,174,537 |
| GILEAD SCIENCES INC | 0 | 552,137 | +552,137 | 0 | 67,769,295 | +67,769,295 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 234,031 | +234,031 | 0 | 82,039,567 | +82,039,567 |
| CHUBB LIMITED | 0 | 208,567 | +208,567 | 0 | 65,097,932 | +65,097,932 |
| COCA COLA CO | 0 | 1,992,206 | +1,992,206 | 0 | 139,275,121 | +139,275,121 |
| PEPSICO INC | 0 | 1,369,215 | +1,369,215 | 0 | 196,509,737 | +196,509,737 |
| GE VERNOVA INC | 0 | 175,369 | +175,369 | 0 | 114,615,917 | +114,615,917 |
| TYSON FOODS INC | 0 | 778,467 | +778,467 | 0 | 45,633,738 | +45,633,738 |
| FORD MTR CO | 0 | 4,399,176 | +4,399,176 | 0 | 57,717,189 | +57,717,189 |
| UNITED PARCEL SERVICE INC | 0 | 335,594 | +335,594 | 0 | 33,287,570 | +33,287,570 |
| QNITY ELECTRONICS INC | 0 | 64,946 | +64,946 | 0 | 5,302,841 | +5,302,841 |
| JONES LANG LASALLE INC | 0 | 121,239 | +121,239 | 0 | 40,793,288 | +40,793,288 |
| COCA-COLA EUROPACIFIC PARTNE | 0 | 968,909 | +968,909 | 0 | 87,880,046 | +87,880,046 |
| TERADYNE INC | 0 | 73,758 | +73,758 | 0 | 14,276,599 | +14,276,599 |
| S&P GLOBAL INC | 0 | 175,324 | +175,324 | 0 | 91,622,569 | +91,622,569 |
| ROSS STORES INC | 0 | 163,776 | +163,776 | 0 | 29,502,610 | +29,502,610 |
| TJX COS INC NEW | 0 | 596,843 | +596,843 | 0 | 91,681,053 | +91,681,053 |
| INTERNATIONAL BUSINESS MACHS | 0 | 438,306 | +438,306 | 0 | 129,830,620 | +129,830,620 |
| CME GROUP INC | 0 | 548,735 | +548,735 | 0 | 149,848,552 | +149,848,552 |