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ROYAL LONDON ASSET MANAGEMENT LTD
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $54,543,791,187
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,109,574,775
- APPLE INC · COM · 037833100 · shares: $3,448,455,402
- MICROSOFT CORP · COM · 594918104 · shares: $2,879,750,395
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,348,092,069
- AMAZON COM INC · COM · 023135106 · shares: $2,202,086,613
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $1,536,189,734
- BROADCOM INC · COM · 11135F101 · shares: $1,236,077,122
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,036,749,961
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $952,258,400
- VISA INC · COM CL A · 92826C839 · shares: $922,582,290
Reported holdings
653 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SYSCO CORP | COM | 871829107 | — | 304,948 shares | $23,773,746 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 65,559 shares | $23,317,370 |
| IDEXX LABS INC | COM | 45168D104 | — | 44,493 shares | $23,233,800 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 129,214 shares | $23,129,306 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 421,075 shares | $23,100,175 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 132,688 shares | $22,863,469 |
| FLEX LTD | ORD | Y2573F102 | — | 207,558 shares | $22,829,304 |
| CAMECO CORP | COM | 13321L108 | — | 263,186 shares | $22,810,331 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 96,016 shares | $22,734,668 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 107,322 shares | $22,523,668 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 45,746 shares | $22,523,043 |
| AUTOZONE INC | COM | 053332102 | — | 7,928 shares | $22,436,399 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 78,145 shares | $22,306,490 |
| NASDAQ INC | COM | 631103108 | — | 239,782 shares | $22,062,342 |
| PUBLIC STORAGE | COM | 74460D109 | — | 77,965 shares | $22,051,621 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 256,363 shares | $21,957,491 |
| NUCOR CORP | COM | 670346105 | — | 93,534 shares | $21,863,573 |
| DOVER CORP | COM | 260003108 | — | 114,700 shares | $21,454,635 |
| TARGA RES CORP | COM | 87612G101 | — | 79,312 shares | $21,438,827 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 78,845 shares | $21,197,478 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 113,242 shares | $21,109,441 |
| ROYAL BK CDA | COM | 780087102 | — | 107,061 shares | $21,047,122 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 415,415 shares | $21,011,691 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 653,448 shares | $20,877,664 |
| NETAPP INC | COM | 64110D104 | — | 99,317 shares | $20,864,515 |
| CARVANA CO | CL A | 146869102 | — | 331,648 shares | $20,741,266 |
| EVERPURE INC | CL A | 74624M102 | — | 158,284 shares | $20,700,382 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 265,636 shares | $20,658,512 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 97,838 shares | $20,301,385 |
| EDISON INTL | COM | 281020107 | — | 377,549 shares | $20,285,708 |
| WORKDAY INC | CL A | 98138H101 | — | 105,288 shares | $20,053,152 |
| RESMED INC | COM | 761152107 | — | 90,465 shares | $20,001,812 |
| ROCKET LAB CORP | COM | 773121108 | — | 284,720 shares | $19,839,290 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 640,985 shares | $19,447,485 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 25,423 shares | $19,181,399 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 167,675 shares | $19,044,527 |
| PG&E CORP | COM | 69331C108 | — | 1,544,233 shares | $18,916,854 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 252,994 shares | $18,827,813 |
| ILLUMINA INC | COM | 452327109 | — | 68,793 shares | $18,827,268 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 91,224 shares | $18,724,638 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 218,354 shares | $18,651,799 |
| MSCI INC | COM | 55354G100 | — | 34,227 shares | $18,436,716 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 231,851 shares | $18,404,332 |
| D R HORTON INC | COM | 23331A109 | — | 133,597 shares | $18,256,030 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 148,895 shares | $18,218,792 |
| DEXCOM INC | COM | 252131107 | — | 210,719 shares | $18,182,943 |
| WATERS CORP | COM | 941848103 | — | 41,300 shares | $18,146,807 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 196,459 shares | $18,144,953 |
| CENTENE CORP DEL | COM | 15135B101 | — | 289,279 shares | $17,970,011 |
| PAYCHEX INC | COM | 704326107 | — | 181,846 shares | $17,911,831 |
| VENTAS INC | COM | 92276F100 | — | 210,205 shares | $17,871,629 |
| KROGER CO | COM | 501044101 | — | 303,426 shares | $17,786,832 |
| CBRE GROUP INC | CL A | 12504L109 | — | 136,805 shares | $17,575,338 |
| OKTA INC | CL A | 679295105 | — | 83,231 shares | $17,404,434 |
| KENVUE INC | COM | 49177J102 | — | 982,046 shares | $17,342,932 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 107,456 shares | $17,311,162 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 109,175 shares | $17,192,879 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 227,432 shares | $17,082,418 |
| BIOGEN INC | COM | 09062X103 | — | 75,375 shares | $17,025,705 |
| M & T BK CORP | COM | 55261F104 | — | 77,714 shares | $16,910,566 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 252,842 shares | $16,776,067 |
| YUM BRANDS INC | COM | 988498101 | — | 122,997 shares | $16,769,411 |
| HP INC | COM | 40434L105 | — | 529,857 shares | $16,573,927 |
| THOR INDS INC | COM | 885160101 | — | 238,509 shares | $16,480,972 |
| NORTHERN TR CORP | COM | 665859104 | — | 97,227 shares | $16,466,365 |
| CROWN CASTLE INC | COM | 22822V101 | — | 245,938 shares | $16,391,768 |
| FORTIVE CORP | COM | 34959J108 | — | 295,089 shares | $16,173,828 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 38,153 shares | $16,120,406 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 26,475 shares | $16,065,295 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 86,785 shares | $16,023,982 |
| HERSHEY CO | COM | 427866108 | — | 101,393 shares | $15,980,551 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 277,579 shares | $15,944,138 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,127,253 shares | $15,916,812 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 217,020 shares | $15,888,034 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 139,216 shares | $15,872,016 |
| ZOETIS INC | CL A | 98978V103 | — | 226,606 shares | $15,823,897 |
| VICI PPTYS INC | COM | 925652109 | — | 687,606 shares | $15,794,310 |
| HALLIBURTON CO | COM | 406216101 | — | 494,153 shares | $15,714,065 |
| IRON MTN INC DEL | COM | 46284V101 | — | 141,105 shares | $15,655,600 |
| NISOURCE INC | COM | 65473P105 | — | 398,147 shares | $15,527,733 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 239,198 shares | $15,385,215 |
| VULCAN MATLS CO | COM | 929160109 | — | 62,574 shares | $15,307,478 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 162,264 shares | $15,288,514 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 78,360 shares | $15,263,744 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 197,447 shares | $15,177,751 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 366,871 shares | $15,078,398 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 211,033 shares | $14,977,012 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 48,293 shares | $14,767,999 |
| ROBLOX CORP | CL A | 771049103 | — | 344,648 shares | $14,602,736 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 311,681 shares | $14,461,998 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 219,991 shares | $14,380,812 |
| XYLEM INC | COM | 98419M100 | — | 141,219 shares | $14,301,248 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 927,178 shares | $14,148,736 |
| F5 INC | COM | 315616102 | — | 31,628 shares | $14,080,153 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 53,040 shares | $13,968,614 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 160,202 shares | $13,956,798 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 230,379 shares | $13,942,537 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 133,933 shares | $13,935,729 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 50,213 shares | $13,823,137 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 148,533 shares | $13,779,406 |