ROYAL LONDON ASSET MANAGEMENT LTD

Q2 2024 13F-HR Holdings

Location
United Kingdom, X0
Holdings as of
6/30/2024
Date filed
8/7/2024
Form type
13F-HR
Num holdings
666
Total value ($000)
$39,169,591
Net value change ($000)
-952,355 (-2.4%)
New positions
8
Sold out positions
10
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 420,735 25.3%
AAPL 284,588 15.9%
AVGO 129,593 25.6%
GOOGL 120,661 9.6%
MELI 97,460 27.2%
BRO 96,635 109.4%
AMZN 91,066 5.7%
GOOGL 65,359 21.9%
TSM 60,342 13.0%
LLY 50,049 7.6%
Top Reduces (Value $000, Stocks/ETFs)
FLUT -133,927 -85.0%
STLD -124,371 -22.7%
V -123,668 -13.5%
THO -110,761 -31.6%
DG -89,512 -26.3%
HCA -69,916 -16.6%
ODFL -66,934 -24.3%
RS -62,963 -20.0%
Ferguson (Jersey) Ltd -61,286 -17.1%
KNSL -54,311 -26.5%
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