Institutional manager
ROYAL LONDON ASSET MANAGEMENT LTD
Holds positions in 448 of the S&P 500, worth $39.7bn as reported for the quarter ended 31-mar-2026.
Positions held448of 488 index companies covered
Reported value$39.7bnS&P 500 positions only
Top ten weight41%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 448 held. The rest are smaller than every one of these.
NvidiaNVDA17.9m$3.13bnInformation TechnologyAlphabet Inc. (Class A)GOOGL9.0m$2.60bnCommunication ServicesApple Inc.AAPL10.0m$2.53bnInformation TechnologyMicrosoftMSFT5.7m$2.10bnInformation TechnologyAmazonAMZN8.8m$1.84bnConsumer DiscretionaryBroadcomAVGO4.1m$1.26bnInformation TechnologyMeta PlatformsMETA1.3m$766mCommunication ServicesVisa Inc.V2.2m$677mFinancialsJPMorgan ChaseJPM2.2m$653mFinancialsLilly (Eli)LLY656,585$604mHealth CareTesla, Inc.TSLA1.6m$581mConsumer DiscretionaryBerkshire HathawayBRK.B954,734$549mFinancialsExxonMobilXOM2.2m$380mEnergyMerck & Co.MRK2.9m$348mHealth CareMicron TechnologyMU975,315$330mInformation TechnologyJohnson & JohnsonJNJ1.2m$294mHealth CareAbbVieABBV1.4m$294mHealth CareNetflixNFLX2.9m$278mCommunication ServicesLinde plcLIN559,373$277mMaterialsHCA HealthcareHCA577,119$273mHealth CareWalmartWMT2.1m$266mConsumer StaplesHome Depot (The)HD805,946$265mConsumer DiscretionaryThermo Fisher ScientificTMO508,538$250mHealth CareWabtecWAB992,449$248mIndustrialsCiscoCSCO3.1m$243mInformation TechnologyProcter & GamblePG1.7m$242mConsumer StaplesCostcoCOST234,997$234mConsumer StaplesPepsiCoPEP1.4m$216mConsumer StaplesGoldman SachsGS254,681$215mFinancialsAdvanced Micro DevicesAMD1.0m$210mInformation TechnologyMastercardMA419,863$210mFinancialsChevron CorporationCVX1.0m$208mEnergyUnitedHealth GroupUNH755,589$204mHealth CareIntelINTC4.6m$203mInformation TechnologyPhilip Morris InternationalPM1.2m$201mConsumer StaplesSteel DynamicsSTLD1.1m$198mMaterialsIntuitive SurgicalISRG420,836$194mHealth CareComfort Systems USAFIX138,256$191mIndustrialsTexas InstrumentsTXN966,987$188mInformation TechnologyKinder MorganKMI5.4m$180mEnergyCaterpillar Inc.CAT248,917$176mIndustrialsChubb LimitedCB534,858$174mFinancialsAnalog DevicesADI538,182$171mInformation TechnologyIntuitINTU394,416$171mInformation TechnologyApplied MaterialsAMAT478,933$164mInformation TechnologyFerguson EnterprisesFERG698,932$163mIndustrialsOracle CorporationORCL1.1m$163mInformation TechnologyCME GroupCME549,846$162mFinancialsPalantir TechnologiesPLTR1.1m$158mInformation TechnologyBank of AmericaBAC3.2m$157mFinancialsProgressive CorporationPGR779,721$155mFinancialsCoca-Cola Company (The)KO2.0m$154mConsumer StaplesGE VernovaGEV174,092$152mIndustrialsW. R. Berkley CorporationWRB2.3m$151mFinancialsHubbell IncorporatedHUBB302,591$148mIndustrialsGE AerospaceGE519,437$147mIndustrialsLam ResearchLRCX673,896$144mInformation TechnologyQualcommQCOM1.1m$144mInformation TechnologyBooking HoldingsBKNG750,200$126mConsumer DiscretionaryCharles Schwab CorporationSCHW1.3m$125mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.