Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

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

NETFLIX INC

+900.2%

0.6% of portfolio

TOTALENERGIES SE

NEW

0.3% of portfolio

NVIDIA CORPORATION

+3.7%

6.9% of portfolio

FERRARI N V

+645.7%

0.3% of portfolio

SERVICENOW INC

+399.6%

0.3% of portfolio

📉 Biggest Sells

HCA HEALTHCARE INC

-33.6%

0.7% of portfolio

ALPHABET INC

-6.4%

4.6% of portfolio

BROADCOM INC

-8.4%

2.8% of portfolio

AMAZON COM INC

-4.4%

4.1% of portfolio

MICROSOFT CORP

-3.0%

6.1% of portfolio

Sector Breakdown

Technology38.4%

Other29.9%

Consumer9.5%

Financial8.6%

Healthcare6.8%

Industrial1.9%

Communication1.6%

Energy1.0%

🚪 Exited Positionssold since Q3 2025

RELIANCE INC

SOLD

$59.8M

NXP SEMICONDUCTORS N V

SOLD

$48.3M

OREILLY AUTOMOTIVE INC

SOLD

$47.0M

GALLAGHER ARTHUR J & CO

SOLD

$46.6M

DOORDASH INC

SOLD

$43.5M

+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 2023

📌 Top Holdings

NVIDIA CORPORATION

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