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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) |
|---|---|---|---|---|---|
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 203,600 shares | $6,429,688 |
| NEWS CORP NEW | CL A | 65249B109 | — | 218,465 shares | $6,259,022 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 83,301 shares | $6,209,257 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 55,840 shares | $6,107,779 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 48,926 shares | $6,020,344 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 151,821 shares | $5,740,352 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 677,500 shares | $5,602,925 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 100,223 shares | $5,422,064 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 92,810 shares | $5,333,791 |
| SUN CMNTYS INC | COM | 866674104 | — | 47,140 shares | $5,222,169 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 344,108 shares | $5,092,798 |
| PACKAGING CORP AMER | COM | 695156109 | — | 21,770 shares | $4,990,990 |
| CORTEVA INC | COM | 22052L104 | — | 358,002 shares | $4,990,261 |
| GEN DIGITAL INC | COM | 668771108 | — | 225,446 shares | $4,964,321 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 398,974 shares | $4,815,616 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 33,660 shares | $4,774,334 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 241,453 shares | $4,599,680 |
| JBS N.V. | CL A SHS | N4732M103 | — | 394,600 shares | $4,455,034 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 543,371 shares | $4,308,932 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 336,046 shares | $4,203,935 |
| SOUTHERN CO | COM | 842587107 | — | 49,272 shares | $4,084,156 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 237,688 shares | $4,076,349 |
| BLACKSTONE INC | COM | 09260D107 | — | 35,720 shares | $4,003,855 |
| HEICO CORP NEW | COM | 422806109 | — | 12,698 shares | $3,849,780 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 42,342 shares | $3,846,347 |
| UBIQUITI INC | COM | 90353W103 | — | 6,509 shares | $3,694,053 |
| BANK OF MONTREAL | COM | 063671101 | — | 22,071 shares | $3,691,375 |
| ENBRIDGE INC | COM | 29250N105 | — | 78,373 shares | $3,643,561 |
| NEWS CORP NEW | CL B | 65249B208 | — | 109,104 shares | $3,460,779 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 5,459 shares | $3,321,583 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 29,438 shares | $3,243,479 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 67,086 shares | $3,214,761 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 40,400 shares | $3,178,672 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 26,417 shares | $3,134,113 |
| KINROSS GOLD CORP | COM | 496902404 | — | 126,708 shares | $3,051,129 |
| ECHOSTAR CORP | CL A | 278768106 | — | 32,177 shares | $2,876,946 |
| LOGITECH INTL S A | SHS | H50430232 | — | 27,850 shares | $2,812,572 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 29,340 shares | $2,741,530 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 64,360 shares | $2,741,092 |
| AMRIZE LTD | SHS | H2927K103 | — | 72,884 shares | $2,725,133 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,418 shares | $2,591,767 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 61,115 shares | $2,485,547 |
| DTE ENERGY CO | COM | 233331107 | — | 19,951 shares | $2,430,032 |
| CARLISLE COS INC | COM | 142339100 | — | 7,376 shares | $2,376,326 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 29,238 shares | $2,364,185 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 74,476 shares | $2,305,032 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 54,725 shares | $2,247,556 |
| RELIANCE INC | COM | 759509102 | — | 5,364 shares | $2,063,799 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 24,664 shares | $2,058,457 |
| TC ENERGY CORP | COM | 87807B107 | — | 33,807 shares | $1,953,368 |
| NUTRIEN LTD | COM | 67077M108 | — | 26,540 shares | $1,864,435 |
| STELLANTIS N.V | SHS | N82405106 | — | 422,773 shares | $1,843,290 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 43,172 shares | $1,709,611 |
| FRANCO NEV CORP | COM | 351858105 | — | 7,172 shares | $1,707,725 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 17,112 shares | $1,698,537 |
| NORDSON CORP | COM | 655663102 | — | 4,789 shares | $1,570,074 |
| CELESTICA INC | COM | 15101Q207 | — | 4,240 shares | $1,532,463 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 48,177 shares | $1,497,341 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 75,000 shares | $1,491,750 |
| ATI INC | COM | 01741R102 | — | 7,861 shares | $1,488,873 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 14,655 shares | $1,476,931 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 32,444 shares | $1,419,749 |
| BLOCK INC | CL A | 852234103 | — | 18,997 shares | $1,396,849 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 17,439 shares | $1,362,683 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 13,507 shares | $1,315,042 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 15,447 shares | $1,307,280 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 10,240 shares | $1,260,544 |
| FORTIS INC | COM | 349553107 | — | 22,944 shares | $1,211,902 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 18,364 shares | $1,208,168 |
| DOW HLDGS INC | COM | 260557103 | — | 41,319 shares | $1,137,925 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 25,403 shares | $1,132,466 |
| AMEREN CORP | COM | 023608102 | — | 11,188 shares | $1,111,863 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 12,500 shares | $1,085,875 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 7,037 shares | $1,083,205 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 55,040 shares | $1,068,877 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7,071 shares | $1,046,225 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 14,463 shares | $1,028,030 |
| PTC INC | COM | 69370C100 | — | 6,989 shares | $980,557 |
| PPL CORP | COM | 69351T106 | — | 29,611 shares | $973,906 |
| EVERGY INC | COM | 30034W106 | — | 12,063 shares | $946,222 |
| ENTEGRIS INC | COM | 29362U104 | — | 6,085 shares | $937,455 |
| CMS ENERGY CORP | COM | 125896100 | — | 14,489 shares | $913,966 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 22,171 shares | $906,350 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 10,914 shares | $896,803 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,882 shares | $875,294 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 12,227 shares | $846,475 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,532 shares | $830,175 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 3,584 shares | $815,109 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 17,441 shares | $793,740 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,371 shares | $755,401 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 11,137 shares | $704,972 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,011 shares | $689,512 |
| EMERA INC | COM | 290876101 | — | 13,629 shares | $651,875 |
| RB GLOBAL INC | COM | 74935Q107 | — | 7,988 shares | $650,143 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,614 shares | $646,733 |
| GRACO INC | COM | 384109104 | — | 8,211 shares | $630,933 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,814 shares | $586,490 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 5,469 shares | $584,910 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 7,830 shares | $532,675 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 4,124 shares | $529,315 |