ROYAL LONDON ASSET MANAGEMENT LTD

Q4 2025 13F-HR Holdings

Location
United Kingdom, X0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
702
Total value ($000)
$47,526,629
Net value change ($000)
+1,004,912 (2.2%)
New positions
21
Sold out positions
7
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 373,740 20.5%
LLY 226,382 39.8%
AAPL 154,444 6.1%
TOTALENERGIES SE 139,569 NEW
GOOGL 139,158 28.6%
MU 129,351 68.0%
NVDA 115,458 3.6%
RACE 101,242 468.0%
QCOM 94,614 111.6%
APG 80,782 420.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -299,034 -9.4%
HCA -127,378 -27.2%
META -96,783 -9.9%
ORCL -90,543 -29.9%
MELI -80,470 -14.9%
NFLX -74,915 -21.8%
BRO -65,763 -54.4%
LIN -61,812 -19.3%
AVGO -54,519 -3.9%
HD -44,340 -13.9%
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