Portfolio (Quarterly)
Guide ↗
ROYAL LONDON ASSET MANAGEMENT LTD
· CIK 0000863748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 734,072.0 | $75.0M | 0.16% | +38K | +5.4% | $102.18 | -21.7% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 1,020,964.0 | $73.4M | 0.15% | +20K | +2.0% | $71.93 | -3.1% |
| 63 | NU | NU HLDGS LTD | Financial Services | 4,752,493.0 | $68.3M | 0.14% | +253K | +5.6% | $14.37 | -2.3% |
| 64 | WELL | WELLTOWER INC | Real Estate | 339,522.0 | $67.1M | 0.14% | +12K | +3.5% | $197.71 | +16.8% |
| 65 | ACN | ACCENTURE PLC IRELAND | Technology | 337,382.0 | $66.9M | 0.14% | +2K | +0.6% | $198.29 | -7.0% |
| 66 | HON | HONEYWELL INTL INC | Industrials | 285,533.0 | $64.5M | 0.14% | +2K | +0.6% | $226.03 | -6.6% |
| 67 | — | CORPAY INC | — | 218,006.0 | $63.4M | 0.13% | +101K | +86.4% | $290.99 | — |
| 68 | DHR | DANAHER CORP DEL | Healthcare | 325,288.0 | $61.7M | 0.13% | +2K | +0.7% | $189.60 | +16.5% |
| 69 | SHOP | SHOPIFY INC | Technology | 519,347.0 | $61.6M | 0.13% | +6K | +1.1% | $118.62 | +24.7% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 382,331.0 | $61.3M | 0.13% | +54K | +16.5% | $160.32 | +134.7% |
| 71 | WDC | WESTERN DIGITAL CORP | Technology | 219,458.0 | $59.4M | 0.12% | +48K | +27.9% | $270.49 | +70.0% |
| 72 | CIEN | CIENA CORP | Technology | 134,829.0 | $52.3M | 0.11% | +131K | +3565.8% | $388.23 | -4.1% |
| 73 | — | ANGLOGOLD ASHANTI PLC | — | 530,039.0 | $51.6M | 0.11% | +26K | +5.2% | $97.36 | — |
| 74 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 128,563.0 | $50.2M | 0.10% | +2K | +1.9% | $97.60 | +156.1% |
| 75 | BN | BROOKFIELD CORP | Financial Services | 1,222,787.0 | $49.5M | 0.10% | +17K | +1.4% | $40.47 | -5.9% |
| 76 | ATO | ATMOS ENERGY CORP | Utilities | 255,035.0 | $47.1M | 0.10% | +6K | +2.6% | $184.72 | -14.4% |
| 77 | NJR | NEW JERSEY RES CORP | Utilities | 840,152.0 | $46.6M | 0.10% | +26K | +3.2% | $55.45 | -4.3% |
| 78 | BRO | BROWN & BROWN INC | Financial Services | 698,522.0 | $45.6M | 0.10% | +7K | +1.0% | $65.21 | -4.7% |
| 79 | CACI | CACI INTL INC | Technology | 83,250.0 | $45.3M | 0.10% | +42K | +99.8% | $543.87 | +13.5% |
| 80 | WM | WASTE MGMT INC DEL | Industrials | 195,130.0 | $44.8M | 0.09% | +3K | +1.5% | $229.79 | -10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.5%
Healthcare
14.1%
Financial Services
11.5%
Consumer Cyclical
10.2%
Industrials
9.9%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
3.8%
Basic Materials
2.3%
Utilities
2.2%