ROYAL LONDON ASSET MANAGEMENT LTD

Q2 2025 13F-HR Holdings

Location
United Kingdom, X0
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
715
Total value ($000)
$43,832,035
Net value change ($000)
+1,591,193 (3.8%)
New positions
10
Sold out positions
38
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 708,633 36.7%
MSFT 586,291 22.4%
AVGO 431,628 51.6%
META 146,410 16.8%
AMZN 141,814 7.9%
NFLX 110,208 39.2%
GOOGL 104,235 8.4%
ELS 101,974 1398.2%
REXR 91,671 NEW
JPM 85,720 15.0%
Top Reduces (Value $000, Stocks/ETFs)
UNH -455,906 -65.4%
AAPL -288,476 -12.2%
TMO -126,933 -34.6%
JNJ -123,524 -46.0%
PGR -118,079 -26.4%
V -109,071 -10.8%
LLY -92,488 -14.4%
BRK-B -92,026 -16.8%
TSN -91,908 -55.8%
RS -73,968 -37.9%
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