SEC 13F Intelligence

Managers / Q2 2021 · view latest →

ROYAL LONDON ASSET MANAGEMENT LTD

CIK 0000863748 · 80 FENCHURCH STREET, LONDON, UNITED KINGDOM, X0, EC3M 4BY · 042075066500

Reported Value
$23.2B
Q2 2021
Positions
643
Filings on Record
43
2019–present window
Filed
Jul 14, 2021
original filing

Summary

Royal London Asset Management Ltd reported $23.2B in U.S.-listed holdings across 643 positions for Q2 2021.

Its largest position, MSFT, represents 6.4% of the portfolio.

Compared with Q1 2021, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+28.2%
share of reported value
Largest Position
+6.4%
Microsoft
New / Exited
8 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.4BQ4 ’18Q3 ’19: $13.2BQ4 ’19: $14.4BQ1 ’20: $12.4BQ2 ’20: $14.3BQ2 ’20Q3 ’20: $16.5BQ4 ’20: $19.1BQ1 ’21: $21.4BQ2 ’21: $23.2BQ2 ’21Q3 ’21: $23.0BQ4 ’21: $25.1BQ1 ’22: $25.5BQ2 ’22: $23.6BQ2 ’22Q3 ’22: $19.7BQ4 ’22: $22.3BQ1 ’23: $25.0BQ2 ’23: $30.9BQ2 ’23Q3 ’23: $30.9BQ4 ’23: $35.9BQ1 ’24: $40.1BQ2 ’24: $39.2BQ2 ’24Q3 ’24: $40.6BQ4 ’24: $41.0BQ1 ’25: $42.2BQ2 ’25: $43.8BQ2 ’25Q3 ’25: $46.5BQ4 ’25: $47.5BQ1 ’26: $47.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.7%Other: 3.3%ADR: 2.3%REIT: 1.7%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 92.7% · $21.5B
  • Other · 3.3% · $755M
  • ADR · 2.3% · $536M
  • REIT · 1.7% · $402M
  • Tracking Stk · 0.0% · $5M
  • Other · 0.0% · $571,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LILI AUTO INCNEW+576.4K576.4K+$20M$20M
XPEVXPENG INCNEW+396.3K396.3K+$18M$18M
MRVLMARVELL TECHNOLOGY INCNEW+244.6K244.6K+$14M$14M
DASHDOORDASH INCNEW+49.0K49.0K+$9M$9M
BZUNBAOZUN INCNEW+202.9K202.9K+$7M$7M
0J7QIAC INTERACTIVECORP NEWNEW+28.8K28.8K+$4M$4M
OGNORGANON & CONEW+93.0K93.0K+$3M$3M
VMEO*VIMEO INCNEW+46.8K46.8K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.35%$1.5B5.42M
2AAPLAPPLE INChistory →COM4.67%$1.1B7.89M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.56%$1.1B429.9K
4AMZNAMAZON COM INChistory →COM4.16%$964M280.8K
5VVISA INChistory →COM CL A1.96%$455M1.95M
6METAFACEBOOK INChistory →CL A1.66%$384M1.10M
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.65%$383M751.3K
8TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.51%$351M2.92M
9TXNTEXAS INSTRS INChistory →COM1.46%$338M1.77M
10ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.38%$321M547.4K
11NVDANVIDIA CORPORATIONhistory →COM1.28%$297M371.0K
12JPMJPMORGAN CHASE & COhistory →COM1.23%$284M1.83M
13AG8AGILENT TECHNOLOGIES INChistory →COM1.21%$281M1.90M
14UNHUNITEDHEALTH GROUP INChistory →COM1.17%$271M676.1K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.08%$251M895.7K
16JNJJOHNSON & JOHNSONhistory →COM0.96%$224M1.35M
17LLYLILLY ELI & COhistory →COM0.90%$209M904.7K
18TSLATESLA INChistory →COM0.82%$190M279.6K
19BACVERIZON COMMUNICATIONS INChistory →COM0.81%$188M3.35M
20SYKSTRYKER CORPORATIONhistory →COM0.81%$187M721.0K
21HDHOME DEPOT INChistory →COM0.81%$187M581.3K
22PYPLPAYPAL HLDGS INChistory →COM0.80%$186M639.0K
23NDSNNORDSON CORPhistory →COM0.80%$185M845.7K
24ISRGINTUITIVE SURGICAL INChistory →COM NEW0.76%$177M191.9K
25EXMOCEXXON MOBIL CORPhistory →COM0.75%$175M2.77M
26INTUINTUIThistory →COM0.74%$172M350.6K
27PGPROCTER AND GAMBLE COhistory →COM0.73%$169M1.25M
28CSXCSX CORPhistory →COM0.71%$164M5.09M
29HCAHCA HEALTHCARE INChistory →COM0.64%$147M713.5K
30TE CONNECTIVITY LTDREG SHS0.63%$145M1.07M
31APTIV PLCSHS0.62%$144M913.1K
32AKXANSYS INChistory →COM0.55%$128M369.5K
33NOCNORTHROP GRUMMAN CORPhistory →COM0.55%$127M348.6K
34CRMSALESFORCE COM INChistory →COM0.54%$126M515.9K
35STLDSTEEL DYNAMICS INChistory →COM0.54%$124M2.09M
36CSCOCISCO SYS INChistory →COM0.53%$122M2.31M
37RSRELIANCE STEEL & ALUMINUM COhistory →COM0.52%$121M799.3K
38ADSKAUTODESK INChistory →COM0.51%$119M404.3K
39PGRPROGRESSIVE CORPhistory →COM0.51%$118M1.19M
40MAMASTERCARD INCORPORATEDhistory →CL A0.51%$117M321.6K
41DISDISNEY WALT COhistory →COM0.50%$116M657.2K
42BACBK OF AMERICA CORPhistory →COM0.50%$116M2.78M
43PEPPEPSICO INChistory →COM0.48%$110M743.6K
44ABBVABBVIE INChistory →COM0.46%$107M946.8K
45NFLXNETFLIX INChistory →COM0.45%$105M198.7K
46COSTCOSTCO WHSL CORP NEWhistory →COM0.45%$104M262.9K
47MUMICRON TECHNOLOGY INChistory →COM0.44%$102M1.20M
48BALLBALL CORPhistory →COM0.43%$99M1.22M
49UNPUNION PAC CORPhistory →COM0.42%$98M446.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$47.7B688May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$47.5B702Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$46.5B688Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$43.8B829Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$42.2B744May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$41.0B632Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$40.6B635Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$39.2B666Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$40.1B668May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$35.9B676Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$30.9B682Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$30.9B679Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$25.0B673May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$22.3B680Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$19.7B661Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$23.6B669Aug 16, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$25.5B650May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$25.1B634Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$23.0B633Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$23.2B643Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$21.4B642Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$19.1B697Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$16.5B630Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$14.3B655Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$12.4B655May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$14.4B637Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$13.2B657Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019Under review534Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019Under review688Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.4B663Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.