ROYAL LONDON ASSET MANAGEMENT LTD

Q2 2023 13F-HR Holdings

Location
United Kingdom, X0
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
679
Total value ($000)
$30,907,442
Net value change ($000)
+5,934,849 (23.8%)
New positions
12
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 573,778 31.6%
AAPL 548,574 41.2%
AMZN 338,647 41.8%
NVDA 332,819 79.0%
GOOGL 240,342 37.3%
LLY 196,240 49.4%
META 127,242 60.8%
THO 125,418 59.4%
TSLA 104,447 54.3%
UNH 98,145 17.2%
Top Reduces (Value $000, Stocks/ETFs)
APTV -39,147 -36.8%
A -22,705 -12.6%
ED -20,124 -63.4%
TMO -18,188 -4.0%
MRNA -15,458 -24.5%
MO -8,408 -35.9%
WM -8,055 -23.5%
BIIB -6,792 -25.3%
TGT -4,124 -15.1%
YUMC -3,755 -10.0%
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