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ROYAL LONDON ASSET MANAGEMENT LTD |
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UNITED KINGDOM |
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X0 |
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EC3O4F |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$2,717,060,000 |
7,225,454 |
7.77% |
464,896,000 |
92,370 |
0.096 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$1,982,958,000 |
10,299,475 |
5.67% |
245,682,000 |
151,833 |
0.06 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$1,324,119,000 |
8,714,750 |
3.79% |
221,826,000 |
43,130 |
0.086 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$167.24 |
$1,086,063,000 |
7,774,812 |
3.11% |
90,617,000 |
165,535 |
0.13 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.89 |
$913,370,000 |
1,844,373 |
2.61% |
125,266,000 |
32,306 |
0.074 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
6 |
- |
$268.49 |
$852,021,000 |
3,272,600 |
2.44% |
117,586,000 |
80,306 |
0.194 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$572.38 |
$460,934,000 |
868,393 |
1.32% |
25,498,000 |
8,518 |
0.219 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$451.96 |
$457,043,000 |
1,291,227 |
1.31% |
75,176,000 |
19,100 |
0.054 |
Internet Service Prov... |
|
|
HCA |
HCA Holdings Inc |
12 |
- |
$307.76 |
$399,047,000 |
1,474,238 |
1.14% |
74,887,000 |
156,757 |
0.436 |
Hospitals |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$141.56 |
$381,471,000 |
3,667,989 |
1.09% |
65,753,000 |
33,195 |
0.071 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$190.51 |
$378,629,000 |
2,225,921 |
1.08% |
64,066,000 |
57,344 |
0.073 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
15 |
- |
$178.91 |
$360,729,000 |
2,116,207 |
1.03% |
27,522,000 |
20,894 |
0.231 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
21 |
- |
$1,630.56 |
$309,520,000 |
196,953 |
0.89% |
61,045,000 |
1,034 |
0.395 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$181.19 |
$306,966,000 |
1,235,377 |
0.88% |
3,122,000 |
21,312 |
0.039 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$168.99 |
$281,344,000 |
1,996,340 |
0.8% |
27,445,000 |
70,385 |
0.033 |
Search Engines & Info... |
|
|
DAL |
Delta Air Lines Inc |
25 |
- |
$46.55 |
$260,198,000 |
6,467,749 |
0.74% |
71,684,000 |
1,376,221 |
1.014 |
Major Airlines |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$149.27 |
$253,856,000 |
1,619,599 |
0.73% |
9,806,000 |
53,116 |
0.062 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$3,577.38 |
$234,624,000 |
66,143 |
0.67% |
33,458,000 |
964 |
0.134 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$164.46 |
$228,402,000 |
1,558,634 |
0.65% |
4,078,000 |
20,956 |
0.063 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
30 |
- |
$342.85 |
$219,365,000 |
632,998 |
0.63% |
32,007,000 |
12,701 |
0.059 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,278.11 |
$216,622,000 |
194,062 |
0.62% |
65,075,000 |
11,525 |
0.048 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$163.79 |
$213,060,000 |
1,374,846 |
0.61% |
21,996,000 |
93,443 |
0.078 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
35 |
- |
$123.54 |
$201,351,000 |
1,602,728 |
0.58% |
29,578,000 |
17,083 |
0.226 |
Railroads |
|
|
PEP |
Pepsico Inc |
38 |
- |
$176.15 |
$182,315,000 |
1,073,449 |
0.52% |
4,930,000 |
26,593 |
0.078 |
Beverage Soft Drinks... |
|
|
WAB |
Westinghouse Air Brake Tech... |
39 |
- |
$163.38 |
$181,988,000 |
1,434,102 |
0.52% |
29,653,000 |
1,099 |
0.754 |
Auto Parts |
|
|
INTU |
Intuit Inc |
40 |
- |
$629.27 |
$181,314,000 |
290,088 |
0.52% |
33,682,000 |
1,189 |
0.111 |
Application Software |
|
|
TSN |
Tyson Foods Inc |
41 |
- |
$62.02 |
$181,122,000 |
3,369,708 |
0.52% |
84,922,000 |
1,465,139 |
1.145 |
Meat Products |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.00 |
$175,588,000 |
1,756,235 |
0.5% |
-26,193,000 |
40,630 |
0.042 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$204.09 |
$173,263,000 |
1,069,060 |
0.5% |
35,203,000 |
71,842 |
0.117 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
44 |
- |
$423.60 |
$172,407,000 |
419,777 |
0.49% |
46,828,000 |
82,698 |
0.085 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
45 |
- |
$144.94 |
$170,155,000 |
1,211,071 |
0.49% |
22,278,000 |
14,364 |
0.366 |
Diversified Electronics |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
- |
$372.63 |
$164,039,000 |
486,243 |
0.47% |
23,079,000 |
4,072 |
0.136 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$443.58 |
$162,589,000 |
381,208 |
0.46% |
13,667,000 |
5,213 |
0.039 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.12 |
$160,094,000 |
3,168,932 |
0.46% |
-1,382,000 |
165,011 |
0.075 |
Networking & Communic... |
|
|
HDB |
HDFC Bank Limited (ADR) |
50 |
- |
$58.51 |
$149,657,000 |
2,230,021 |
0.43% |
31,465,000 |
227,445 |
0.121 |
Foreign Regional Banks |
|
|
STE |
Steris Corp |
52 |
- |
$207.82 |
$143,552,000 |
652,955 |
0.41% |
5,455,000 |
23,526 |
0.655 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
53 |
- |
$579.34 |
$135,380,000 |
278,056 |
0.39% |
43,763,000 |
35,358 |
0.063 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$743.90 |
$133,588,000 |
202,382 |
0.38% |
20,173,000 |
1,621 |
0.046 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$124,696,000 |
1,143,794 |
0.36% |
9,345,000 |
23,830 |
0.045 |
Drug Manufacturers - ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
58 |
- |
$382.37 |
$124,294,000 |
371,127 |
0.36% |
22,602,000 |
125,443 |
1.636 |
N/A |
|
|
CVX |
Chevron Corp |
60 |
- |
$160.25 |
$120,942,000 |
810,823 |
0.35% |
-15,786,000 |
177 |
0.042 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$425.18 |
$120,730,000 |
274,063 |
0.35% |
23,026,000 |
6,773 |
0.082 |
Publishing |
|
|
PM |
Philip Morris International... |
62 |
- |
$97.40 |
$116,603,000 |
1,239,399 |
0.33% |
5,441,000 |
38,943 |
0.079 |
Cigarettes & Other To... |
|
|
ADSK |
Autodesk Inc |
63 |
- |
$215.19 |
$113,511,000 |
466,201 |
0.32% |
17,548,000 |
2,454 |
0.213 |
Technical & System So... |
|
|
ANTM |
Anthem Inc |
64 |
- |
$526.96 |
$109,647,000 |
232,520 |
0.31% |
9,221,000 |
1,962 |
0.092 |
N/A |
|
|
KO |
Coca-Cola Co |
65 |
- |
$62.17 |
$107,729,000 |
1,828,090 |
0.31% |
7,348,000 |
35,740 |
0.043 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$273.66 |
$104,335,000 |
396,501 |
0.3% |
25,823,000 |
9,294 |
0.044 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$95.11 |
$101,816,000 |
1,085,345 |
0.29% |
5,729,000 |
4,564 |
0.091 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.25 |
$98,785,000 |
2,933,929 |
0.28% |
20,937,000 |
90,157 |
0.034 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$150.60 |
$98,456,000 |
667,903 |
0.28% |
31,417,000 |
15,933 |
0.056 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$763.91 |
$98,174,000 |
120,934 |
0.28% |
21,377,000 |
2,250 |
0.072 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$240.36 |
$97,499,000 |
396,949 |
0.28% |
19,533,000 |
14,264 |
0.059 |
Railroads |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$38.69 |
$97,282,000 |
2,218,526 |
0.28% |
19,872,000 |
472,901 |
0.049 |
CATV Systems |
|
|
PCAR |
Paccar Inc |
74 |
- |
$106.11 |
$96,050,000 |
983,618 |
0.27% |
16,185,000 |
44,411 |
0.264 |
Trucks & Other Vehicles |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$95,176,000 |
603,720 |
0.27% |
744,000 |
13,279 |
0.021 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$38.89 |
$91,256,000 |
2,420,585 |
0.26% |
15,275,000 |
76,593 |
0.058 |
Telecom Services - Do... |
|
|
SNPS |
Synopsys Inc |
78 |
- |
$536.94 |
$90,585,000 |
175,924 |
0.26% |
13,278,000 |
7,542 |
0.116 |
Technical & System So... |
|
|
SLVM |
Sylvamo Corp |
79 |
- |
$64.98 |
$89,662,000 |
1,825,731 |
0.26% |
9,495,000 |
2,305 |
4.139 |
N/A |
|
|
CME |
CME Group Inc |
80 |
- |
$207.65 |
$88,310,000 |
419,324 |
0.25% |
10,899,000 |
32,732 |
0.117 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$438.18 |
$87,017,000 |
225,568 |
0.25% |
15,493,000 |
4,624 |
0.066 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
82 |
- |
$30.90 |
$86,357,000 |
1,718,540 |
0.25% |
27,423,000 |
58,649 |
0.042 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
84 |
- |
$64.78 |
$84,645,000 |
1,044,875 |
0.24% |
21,433,000 |
201,545 |
0.084 |
Biotechnology |
|
|
CPRT |
Copart Inc |
85 |
- |
$55.20 |
$84,237,000 |
1,719,119 |
0.24% |
12,751,000 |
60,707 |
0.179 |
Auto Dealerships |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$105.90 |
$84,030,000 |
763,425 |
0.24% |
11,849,000 |
17,950 |
0.043 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$43.99 |
$83,747,000 |
1,632,172 |
0.24% |
-8,516,000 |
43,204 |
0.073 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
88 |
- |
$105.89 |
$81,799,000 |
613,645 |
0.23% |
14,269,000 |
12,123 |
0.066 |
REIT - Industrial |
|
|
SCHW |
Charles Schwab Corp |
89 |
- |
$76.04 |
$81,450,000 |
1,183,861 |
0.23% |
17,712,000 |
23,187 |
0.066 |
Investment Brokerage ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
90 |
- |
$603,000.00 |
$75,968,000 |
140 |
0.22% |
5,256,000 |
7 |
0.002 |
Property & Casualty I... |
|
|
AME |
Ametek Inc |
92 |
- |
$166.56 |
$73,919,000 |
448,290 |
0.21% |
9,254,000 |
10,906 |
0.195 |
Industrial Electrical... |
|
|
DHR |
Danaher Corp |
93 |
- |
$248.38 |
$72,877,000 |
315,023 |
0.21% |
4,431,000 |
3,781 |
0.044 |
General Building Mate... |
|
|
CDW |
Cdw Corp |
94 |
- |
$219.56 |
$70,062,000 |
308,209 |
0.2% |
9,153,000 |
6,405 |
0.216 |
Catalog & Mail Order ... |
|
|
AGCO |
AGCO Corporation |
95 |
- |
$111.81 |
$69,906,000 |
575,788 |
0.2% |
31,216,000 |
248,529 |
0.769 |
Farm & Construction M... |
|
|
KHC |
Kraft Heinz Co |
96 |
- |
$36.35 |
$68,143,000 |
1,842,697 |
0.19% |
16,341,000 |
302,578 |
0.151 |
N/A |
|
|
DIS |
Walt Disney Co |
98 |
- |
$113.66 |
$67,758,000 |
750,454 |
0.19% |
7,377,000 |
5,607 |
0.042 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
99 |
- |
$27.81 |
$67,701,000 |
2,351,546 |
0.19% |
-9,043,000 |
38,236 |
0.042 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
101 |
- |
$115.80 |
$66,397,000 |
629,775 |
0.19% |
-302,000 |
336 |
0.021 |
Application Software |
|
|
COP |
ConocoPhillips |
102 |
- |
$122.23 |
$65,653,000 |
565,633 |
0.19% |
-488,000 |
13,744 |
0.053 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
104 |
- |
$156.84 |
$64,864,000 |
498,954 |
0.19% |
-4,900,000 |
6,635 |
0.122 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
106 |
- |
$179.64 |
$64,492,000 |
445,908 |
0.18% |
16,302,000 |
11,975 |
0.039 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
107 |
- |
$336.75 |
$63,295,000 |
214,074 |
0.18% |
5,804,000 |
3,576 |
0.039 |
Farm & Construction M... |
|
|
ROP |
Roper Industries Inc |
110 |
- |
$517.21 |
$61,461,000 |
112,737 |
0.18% |
7,472,000 |
1,275 |
0.108 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
111 |
- |
$92.15 |
$61,249,000 |
564,139 |
0.18% |
7,587,000 |
3,119 |
0.045 |
Textile - Apparel Foo... |
|
|
IBM |
International Business Mach... |
113 |
- |
$165.71 |
$60,964,000 |
372,756 |
0.17% |
9,991,000 |
9,497 |
0.042 |
Diversified Computer ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
114 |
- |
$152.33 |
$59,112,000 |
308,824 |
0.17% |
4,809,000 |
2,229 |
0.251 |
Biotechnology |
|
|
T |
AT&T Corp |
115 |
- |
$16.85 |
$58,133,000 |
3,464,440 |
0.17% |
6,240,000 |
10,678 |
0.049 |
Long Distance Carriers |
|
|
NOW |
Servicenow, Inc. |
116 |
- |
$716.65 |
$57,835,000 |
81,862 |
0.17% |
13,843,000 |
3,185 |
0.042 |
Information Technolog... |
|
|
BA |
Boeing Co |
117 |
- |
$179.79 |
$57,712,000 |
221,406 |
0.17% |
15,437,000 |
914 |
0.039 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
119 |
- |
$156.22 |
$56,740,000 |
366,419 |
0.16% |
12,513,000 |
6,224 |
0.086 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
120 |
- |
$93.64 |
$55,072,000 |
590,582 |
0.16% |
7,448,000 |
7,707 |
0.032 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
122 |
- |
$41.41 |
$54,195,000 |
1,252,189 |
0.15% |
14,952,000 |
65,690 |
0.083 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
123 |
- |
$232.13 |
$53,987,000 |
242,583 |
0.15% |
4,015,000 |
2,260 |
0.032 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
124 |
- |
$400.96 |
$53,640,000 |
134,144 |
0.15% |
3,341,000 |
918 |
0.043 |
Farm & Construction M... |
|
|
BBT |
Truist Financial Corp |
125 |
- |
$35.64 |
$52,133,000 |
1,412,058 |
0.15% |
15,153,000 |
120,187 |
0.105 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
126 |
- |
$908.53 |
$51,798,000 |
66,131 |
0.15% |
10,601,000 |
380 |
0.046 |
Semiconductor Equipme... |
|
|
ES |
Eversource Energy |
128 |
- |
$60.01 |
$51,042,000 |
826,991 |
0.15% |
5,129,000 |
37,367 |
0.241 |
Electric Utilities |
|
|
RTX |
RTX Corp |
129 |
- |
$101.02 |
$50,254,000 |
597,262 |
0.14% |
7,357,000 |
1,428 |
0.042 |
Conglomerates |
|
|
CTRA |
Coterra Energy Inc |
130 |
- |
$28.19 |
$49,720,000 |
1,948,260 |
0.14% |
1,677,000 |
172,509 |
0.239 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
131 |
- |
$195.81 |
$49,640,000 |
236,709 |
0.14% |
7,632,000 |
9,299 |
0.034 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
132 |
- |
$199.63 |
$49,325,000 |
248,416 |
0.14% |
6,587,000 |
4,339 |
0.046 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
133 |
- |
$181.74 |
$47,667,000 |
220,804 |
0.14% |
14,007,000 |
16,225 |
0.046 |
Integrated Telecommun... |
|
