ROYAL LONDON ASSET MANAGEMENT LTD

CIK 0000863748 · UNITED KINGDOM, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

ROYAL LONDON ASSET MANAGEMENT LTD reported 678 positions worth $54.28B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (6.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$54.28B
2026 Q2
Positions
678
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.8%
Est. Net Flow (Q)
2026 Q2
10 / 678 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$3.60B6.63%17,986,795
2AAPLAPPLE INCSH$2.99B5.51%10,335,156
3GOOGLALPHABET INCSH$2.53B4.66%7,081,882
4MSFTMICROSOFT CORPSH$2.16B3.99%5,802,929
5AMZNAMAZON COM INCSH$2.12B3.91%8,904,735
6AZNASTRAZENECA PLCSH$1.93B3.55%10,161,026
7AVGOBROADCOM INCSH$1.42B2.62%3,763,485
8MUMICRON TECHNOLOGY INCSH$1.03B1.91%895,924
9VVISA INCSH$874.9M1.61%2,550,065
10LLYELI LILLY & COSH$774.7M1.43%645,864

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ROYAL LONDON ASSET MANAGEMENT LTD hold as of Q2 2026?

ROYAL LONDON ASSET MANAGEMENT LTD reported 678 positions worth $54.28B in its Q2 2026 13F filing. Largest positions: NVDA (6.6%), AAPL (5.5%), GOOGL (4.7%), MSFT (4.0%) and AMZN (3.9%).

What did ROYAL LONDON ASSET MANAGEMENT LTD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ROYAL LONDON ASSET MANAGEMENT LTD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.