Latest ROYAL LONDON ASSET MANAGEMENT LTD Stock Portfolio

ROYAL LONDON ASSET MANAGEMENT LTD Performance:

2024 Q3: 3.97%YTD: 16.28%2023: 25.22%

Performance for 2024 Q3 is 3.97%, and YTD is 16.28%, and 2023 is 25.22%.

About ROYAL LONDON ASSET MANAGEMENT LTD and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ROYAL LONDON ASSET MANAGEMENT LTD reported an equity portfolio of $40.6 Billions as of 30 Sep, 2024.

The top stock holdings of ROYAL LONDON ASSET MANAGEMENT LTD are MSFT, AAPL, NVDA. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in APPLE INC.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), TE CONNECTIVITY LTD (TEL) and KB FINL GROUP INC (KB) stocks. They significantly reduced their stock positions in LIBERTY GLOBAL LTD (LBTYA), ZTO EXPRESS CAYMAN INC (ZTO) and ETSY INC (ETSY). ROYAL LONDON ASSET MANAGEMENT LTD opened new stock positions in FERGUSON ENTERPRISES INC, APPLOVIN CORP (APP) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to PPL CORP (PPL), DECKERS OUTDOOR CORP (DECK) and CINTAS CORP (CTAS).

ROYAL LONDON ASSET MANAGEMENT LTD Annual Return Estimates Vs S&P 500

Our best estimate is that ROYAL LONDON ASSET MANAGEMENT LTD made a return of 3.97% in the last quarter. In trailing 12 months, it's portfolio return was 27.42%.

New Buys

Ticker	$ Bought
ferguson enterprises inc	282,387,000
te connectivity plc	155,431,000
applovin corp	13,051,900
vertiv holdings co	12,131,000
dell technologies inc	10,044,400
microstrategy inc	10,028,200

New stocks bought by ROYAL LONDON ASSET MANAGEMENT LTD

Additions

Ticker	% Inc.
ppl corp	1,086
deckers outdoor corp	773
cintas corp	310
super micro computer inc	279
united rentals inc	128
servicenow inc	85.93
broadridge finl solutions in	80.68
air prods & chems inc	60.74

Additions to existing portfolio by ROYAL LONDON ASSET MANAGEMENT LTD

Reductions

Ticker	% Reduced
lithia mtrs inc	-45.48
eversource energy	-40.71
snowflake inc	-34.14
agilent technologies inc	-26.61
delta air lines inc del	-21.78
suncor energy inc new	-21.52
argenx se	-20.46
tyson foods inc	-20.13

ROYAL LONDON ASSET MANAGEMENT LTD reduced stake in above stock

Sold off

None of the stocks were completely sold off by ROYAL LONDON ASSET MANAGEMENT LTD

Sector Distribution

ROYAL LONDON ASSET MANAGEMENT LTD has about 28.6% of it's holdings in Technology sector.

Sector	%
Technology	28.6
Healthcare	12.7
Consumer Cyclical	10.7
Financial Services	10.6
Industrials	8.8
Communication Services	7.5
Others	7.3
Consumer Defensive	5.1
Basic Materials	3.2
Energy	2.3
Real Estate	1.6
Utilities	1.4

Market Cap. Distribution

ROYAL LONDON ASSET MANAGEMENT LTD has about 89.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.5
LARGE-CAP	42.3
UNALLOCATED	7.4
MID-CAP	2.8

Stocks belong to which Index?

About 86.1% of the stocks held by ROYAL LONDON ASSET MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85
Others	13.9
RUSSELL 2000	1.1

Top 5 Winners (%)		%
APP	applovin corp	51.3 %
PLTR	palantir technologies inc	45.9 %
YUMC	yum china hldgs inc	44.1 %
BLDR	builders firstsource inc	40.1 %
K	kellanova	39.9 %

Top 5 Winners ($)		$
AAPL	apple inc	220.9 M
MELI	mercadolibre inc	110.3 M
UNH	unitedhealth group inc	109.2 M
META	meta platforms inc	91.4 M
HCA	hca healthcare inc	87.5 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-91.2 %
DECK	deckers outdoor corp	-82.4 %
CTAS	cintas corp	-72.3 %
MRNA	moderna inc	-43.5 %
DXCM	dexcom inc	-40.1 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-127.3 M
GOOG	alphabet inc	-123.6 M
MSFT	microsoft corp	-116.7 M
DG	dollar gen corp new	-82.5 M
CTAS	cintas corp	-75.7 M

ROYAL LONDON ASSET MANAGEMENT LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROYAL LONDON ASSET MANAGEMENT LTD

ROYAL LONDON ASSET MANAGEMENT LTD has 635 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ROYAL LONDON ASSET MANAGEMENT LTD last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.18	499,946	74,114,000	reduced	-26.61

AAPL	apple inc	5.67	9,887,520	2,303,790,000	added	0.25

ABBV	abbvie inc	0.67	1,371,290	270,802,000	added	0.9

ABC	cencora inc	0.06	98,573	22,186,800	added	1.09

ABNB	airbnb inc	0.08	246,140	31,213,000	added	5.38

ABT	abbott labs	0.21	744,898	84,925,800	added	2.73

ACGL	arch cap group ltd	0.07	258,101	28,876,300	added	8.00

ACN	accenture plc ireland	0.27	314,773	111,266,000	added	12.13

ADBE	adobe inc	0.73	572,674	296,519,000	reduced	-2.23

ADI	analog devices inc	0.14	253,876	58,434,600	added	2.2

ADM	archer daniels midland co	0.04	289,712	17,307,400	reduced	-0.89

ADP	automatic data processing in	0.15	219,784	60,820,800	added	7.27

ADSK	autodesk inc	0.32	475,155	130,896,000	added	2.12

AFL	aflac inc	0.09	333,951	37,335,700	added	3.74

AGCO	agco corp	0.15	623,585	61,024,000	added	2.02

AIG	american intl group inc	0.05	291,654	21,357,800	unchanged	0.00

AJG	gallagher arthur j & co	0.09	125,644	35,352,500	added	45.42

ALGN	align technology inc	0.02	27,828	7,077,220	unchanged	0.00

ALL	allstate corp	0.05	113,448	21,515,400	added	2.57

ALNY	alnylam pharmaceuticals inc	0.19	279,750	76,939,600	reduced	-0.92