ROYAL LONDON ASSET MANAGEMENT LTD

Q1 2024 13F-HR Holdings

Location
United Kingdom, X0
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
668
Total value ($000)
$40,121,946
Net value change ($000)
+5,151,824 (14.7%)
New positions
9
Sold out positions
18
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/1/2024 Next filing: 8/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 752,351 82.4%
MSFT 415,960 15.3%
DG 323,660 1969.5%
AVGO 288,937 133.4%
AMZN 267,563 20.2%
META 198,454 43.4%
GOOGL 174,262 16.0%
FLUT 157,561 NEW
LLY 142,075 27.4%
STLD 118,060 27.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -190,329 -9.6%
TSLA -90,153 -29.4%
SPGI -54,981 -45.5%
TXN -53,144 -14.7%
ADBE -47,662 -13.6%
NDSN -21,244 -11.1%
ISRG -20,178 -12.3%
HDB -18,969 -12.7%
TJX -15,164 -14.9%
AKX -14,853 -32.8%
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