ROYAL LONDON ASSET MANAGEMENT LTD
•CIK: 863748•Filing: Q4 2025
ROYAL LONDON ASSET MANAGEMENT LTD, with $47.5B in AUM, is known for its tech-heavy portfolio, holding significant positions in NVDA, MSFT, and AAPL. Recently, the fund has made notable moves by adding MTB-PK and APG with substantial gains, while exiting KEL and RAL, reflecting a strategic focus on high-growth tech and emerging opportunities.
Total AUM
$47.5B
QoQ Performance
+2.2%
Positions
694
Top 10 Concentration
42.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
AAPL
NVDA6.9%
MSFT6.1%
AAPL5.7%
GOOGL4.6%
AMZN4.1%
AVGO2.8%
META1.8%
V1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology38.4%
Other29.9%
Consumer9.5%
Financial7.7%
Healthcare6.8%
Industrial1.9%
Communication1.6%
Consumer Staples1.4%
🚪 Exited Positionssold since Q3 2025
+484 more exited positions
Changes from Q3 2025
NEW1 new position
↑75 increased
↓124 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022