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ROYAL LONDON ASSET MANAGEMENT LTD
hedge fundUpdated 28 days agoManaged by Royal London Asset Management Ltd • Latest filing Q2 2026
Portfolio value
$54.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
52.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $25B |
| Q2 2023 | $30.9B |
| Q3 2023 | $30.9B |
| Q4 2023 | $35.9B |
| Q1 2024 | $40.1B |
| Q2 2024 | $39.2B |
| Q3 2024 | $40.6B |
| Q4 2024 | $41B |
| Q1 2025 | $42.2B |
| Q2 2025 | $43.8B |
| Q3 2025 | $46.5B |
| Q4 2025 | $47.5B |
| Q1 2026 | $47.7B |
| Q2 2026 | $54.3B |
Top holdings
678 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $3.6B | 17.99M | 6.63% | — |
| 2 | A AAPL APPLE INC | $3B | 10.34M | 5.51% | — |
| 3 | G GOOGN ALPHABET INC | $2.5B | 7.08M | 4.66% | — |
| 4 | M MSFT MICROSOFT CORP | $2.2B | 5.80M | 3.99% | — |
| 5 | A AMZN AMAZON COM INC | $2.1B | 8.90M | 3.91% | — |
| 6 | A AZN ASTRAZENECA PLC | $1.9B | 10.16M | 3.55% | — |
| 7 | A AVGO BROADCOM INC | $1.4B | 3.76M | 2.62% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $1B | 895.9K | 1.91% | — |
| 9 | V V VISA INC | $874.9M | 2.55M | 1.61% | — |
| 10 | L LLY ELI LILLY & CO | $774.7M | 645.9K | 1.43% | — |
| 11 | M META META PLATFORMS INC | $745.1M | 1.32M | 1.37% | — |
| 12 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $726.5M | 1.52M | 1.34% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $716.8M | 2.19M | 1.32% | — |
| 14 | G GOOGN ALPHABET INC | $709.1M | 2.01M | 1.31% | — |
| 15 | T TSLA TESLA INC | $663.1M | 1.58M | 1.22% | — |
| 16 | A AMD ADVANCED MICRO DEVICES INC | $592.8M | 1.02M | 1.09% | — |
| 17 | I INTC INTEL CORP | $581.8M | 4.17M | 1.07% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $472M | 943.4K | 0.87% | — |
| 19 | C CSCO CISCO SYS INC | $387.3M | 3.30M | 0.71% | — |
| 20 | M MRK MERCK & CO INC | $383.8M | 2.99M | 0.71% | — |