Royal London Asset Management Ltd holds a diversified book of 688 stocks worth $47.7B as of Q1 2026 (disclosed May 1, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 7% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/863748/holdings"
Use Arkolith to show ROYAL LONDON ASSET MANAGEMENT LTD's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $3.1B | 17.93M | 6.6% | ▲+1.7% Added · +297K sh | |
| 2 | Apple Inc COM | $2.5B | 9.98M | 5.3% | ▲+0.5% Added · +45K sh | |
| 3 | Microsoft Corp COM | $2.1B | 5.69M | 4.4% | ▼−4.6% Reduced · −273K sh | |
| 4 | AstraZeneca PLC ORD | $2.0B | 10.30M | 4.3% | ▲New New position | |
| 5 | Alphabet Inc CAP STK CL A | $2.0B | 7.01M | 4.2% | ▼−0.2% Reduced · −13K sh | |
| 6 | Amazon Com Inc COM | $1.8B | 8.84M | 3.9% | ▲+3.5% Added · +297K sh | |
| 7 | Broadcom Inc COM | $1.3B | 4.06M | 2.6% | ▲+4.1% Added · +162K sh | |
| 8 | Meta Platforms Inc CL A | $765.5M | 1.34M | 1.6% | ▲+0.6% Added · +8K sh | |
| 9 | Visa Inc COM CL A | $676.8M | 2.24M | 1.4% | ▼−5.1% Reduced · −120K sh | |
| 10 | JPMorgan Chase & Co COM | $653.0M | 2.22M | 1.4% | ▼−0.4% Reduced · −8K sh | |
| 11 | Eli Lilly & Co COM | $603.9M | 656.6K | 1.3% | ▼−11% Reduced · −83K sh | |
| 12 | Alphabet Inc CAP STK CL C | $583.8M | 2.04M | 1.2% | ▲+2.0% Added · +41K sh | |
| 13 | Tesla Inc COM | $581.1M | 1.56M | 1.2% | ▲+2.3% Added · +36K sh | |
| 14 | Taiwan Semiconductor Manufac SPONSORED ADS | $538.2M | 1.59M | 1.1% | ▼−16% Reduced · −309K sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $457.4M | 954.6K | 1.0% | ▲+1.4% Added · +14K sh | |
| 16 | Mercadolibre Inc COM | $381.5M | 220.7K | 0.8% | ▼−3.0% Reduced · −7K sh | |
| 17 | Exxon Mobil Corp COM | $379.7M | 2.24M | 0.8% | ▼−0.6% Reduced · −13K sh | |
| 18 | Merck & Co Inc COM | $348.4M | 2.90M | 0.7% | ▼−9.4% Reduced · −301K sh | |
| 19 | Micron Technology Inc COM | $329.5M | 975.3K | 0.7% | ▼−13% Reduced · −144K sh | |
| 20 | Johnson & Johnson COM | $294.0M | 1.20M | 0.6% | ▲+5.4% Added · +61K sh | |
| 21 | Abbvie Inc COM | $294.0M | 1.35M | 0.6% | ▲+2.8% Added · +37K sh | |
| 22 | Core & Main Inc CL A | $284.2M | 5.75M | 0.6% | ▲+1.1% Added · +64K sh | |
| 23 | Netflix Inc. COM | $278.2M | 2.89M | 0.6% | ▲+0.8% Added · +24K sh | |
| 24 | Linde PLC SHS | $277.3M | 559.4K | 0.6% | ▼−8.0% Reduced · −48K sh | |
| 25 | Hca Healthcare Inc COM | $273.1M | 577.1K | 0.6% | ▼−21% Reduced · −151K sh | |
| 26 | Walmart Inc COM | $265.7M | 2.14M | 0.6% | ▲+1.4% Added · +29K sh | |
| 27 | Home Depot Inc COM | $265.1M | 805.9K | 0.6% | ▲+0.9% Added · +8K sh | |
| 28 | Thermo Fisher Scientific Inc COM | $250.0M | 508.5K | 0.5% | ▼−6.0% Reduced · −32K sh | |
| 29 | Wabtec COM | $248.0M | 992.4K | 0.5% | ▼−13% Reduced · −148K sh | |
| 30 | Cisco Sys Inc COM | $243.4M | 3.14M | 0.5% | ▼−1.4% Reduced · −45K sh | |
| 31 | Procter & Gamble Co COM | $242.3M | 1.68M | 0.5% | ▲+5.9% Added · +93K sh | |
| 32 | Costco Wholesale Corporation COM | $234.2M | 235.0K | 0.5% | ▲+2.9% Added · +7K sh | |
| 33 | Pepsico Inc COM | $216.5M | 1.39M | 0.5% | ▲+1.8% Added · +25K sh | |
| 34 | Goldman Sachs Group Inc COM | $215.5M | 254.7K | 0.5% | ▲~0% Added · +75 sh | |
| 35 | Advanced Micro Devices Inc COM | $210.1M | 1.03M | 0.4% | ▲+33% Added · +257K sh | |
| 36 | Mastercard Incorporated CL A | $209.8M | 419.9K | 0.4% | ▲+0.9% Added · +4K sh | |
| 37 | Chevron Corporation COM | $208.1M | 1.01M | 0.4% | ▼−0.6% Reduced · −6K sh | |
| 38 | Unitedhealth Group Inc COM | $204.5M | 755.6K | 0.4% | ▲+0.7% Added · +5K sh | |
| 39 | Intel Corp COM | $202.9M | 4.60M | 0.4% | ▲+0.3% Added · +12K sh | |
| 40 | Philip Morris Intl Inc COM | $200.9M | 1.21M | 0.4% | ▲+0.6% Added · +8K sh | |
| 41 | Steel Dynamics Inc COM | $197.9M | 1.10M | 0.4% | ▼−28% Reduced · −427K sh | |
| 42 | Totalenergies SE ACT | $194.8M | 2.14M | 0.4% | ▲+0.3% Added · +8K sh | |
| 43 | Intuitive Surgical Inc COM NEW | $194.0M | 420.8K | 0.4% | ▲+5.2% Added · +21K sh | |
| 44 | Vertiv Holdings Co COM CL A | $190.9M | 761.7K | 0.4% | ▼−16% Reduced · −150K sh | |
| 45 | Comfort Sys USA Inc COM | $190.7M | 138.3K | 0.4% | ▼−29% Reduced · −57K sh | |
| 46 | Nextpower Inc CLASS A COM | $187.9M | 1.56M | 0.4% | ▲New New position | |
| 47 | Texas Instrs Inc COM | $187.7M | 967.0K | 0.4% | ▼−12% Reduced · −132K sh | |
| 48 | Royalty Pharma PLC SHS CLASS A | $182.7M | 3.81M | 0.4% | ▲21× Added · +3.6M sh | |
| 49 | Kinder Morgan Inc Del COM | $180.1M | 5.37M | 0.4% | ▼−0.8% Reduced · −45K sh | |
| 50 | Caterpillar Inc COM | $176.3M | 248.9K | 0.4% | ▼−1.3% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 688 | $47.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 702 | $47.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 688 | $46.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 829 | $43.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 744 | $42.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 632 | $41.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 635 | $40.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 666 | $39.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 668 | $40.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Mar 1, 2024 | 677 | $35.0B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 682 | $30.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 679 | $30.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 673 | $25.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 680 | $22.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 661 | $19.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Sep 6, 2022 | 666 | $21.7B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | Sep 6, 2022 | 671 | $25.6B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Oct 18, 2022 | 659 | $26.9B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Oct 18, 2022 | 663 | $24.6B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.