ROYAL LONDON ASSET MANAGEMENT LTD

Q3 2025 13F-HR Holdings

Location
United Kingdom, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
688
Total value ($000)
$46,521,717
Net value change ($000)
+2,689,682 (6.1%)
New positions
9
Sold out positions
36
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 532,657 20.2%
GOOGL 478,611 35.5%
AAPL 461,300 22.1%
TSLA 191,623 39.7%
AVGO 136,903 10.8%
ORCL 135,259 80.5%
GOOGL 120,673 33.0%
VRT 113,540 539.0%
AEM 109,576 3865.1%
BLD 109,089 261.5%
Top Reduces (Value $000, Stocks/ETFs)
FISV -129,331 -79.3%
ADBE -75,685 -38.8%
ODFL -61,630 -60.9%
RS -61,309 -50.6%
V -59,542 -6.6%
PGR -52,358 -15.9%
BKNG -51,973 -18.5%
KNSL -50,224 -34.9%
AMAT -49,583 -30.9%
NFLX -47,588 -12.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type