Titelia

Holdings of ROYAL LONDON ASSET MANAGEMENT LTD

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
574 in 10 countries
Top ten
36.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101PNC Financial Services Group Inc/The 443,20092.2M $
102Berkshire Hathaway Inc 12991.9M $
103Fortinet Inc 1,122,67991.7M $
104ConocoPhillips 687,14590.7M $
105Illinois Tool Works Inc 342,98489.3M $
106United Rentals Inc 122,34989.1M $
107Amphenol Corp 688,79187M $
108NextEra Energy Inc 919,95885.4M $
109T-Mobile US Inc 396,82583.3M $
110Abbott Laboratories 807,94983M $
111Walt Disney Co/The 860,55682.9M $
112Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,656,53281.1M $
113Deere & Co 143,27280.7M $
114Gilead Sciences Inc 571,33379.6M $
115Pfizer Inc 2,823,46579.3M $
116Rexford Industrial Realty Inc 2,417,12578.8M $
117American Express Co 251,50876.1M $
118Boeing Co/The 380,26775.7M $
119PDD Holdings Inc 734,07275M $
120Uber Technologies Inc 1,020,96473.4M $
121Alnylam Pharmaceuticals Inc 215,07571.2M $
122Newmont Corp 654,47770.8M $
123Public Service Enterprise Group Inc 860,25569.6M $
124Elevance Health Inc 235,18068.8M $
125BorgWarner Inc 1,265,96068.2M $
126Coterra Energy Inc 1,924,48167.6M $
127Welltower Inc 339,52267.1M $
128HDFC Bank Ltd 2,661,24066.2M $
129Vistra Corp 433,66165.2M $
130Capital One Financial Corp 354,58864.7M $
131Comcast Corp 2,250,04664.6M $
132Honeywell International Inc 285,53364.5M $
133Corpay Inc 218,00663.4M $
134Danaher Corp 325,28861.7M $
135Palo Alto Networks Inc 382,33161.3M $
136Lowe's Cos Inc 258,23861M $
137Western Digital Corp 219,45859.4M $
138Lithia Motors Inc 237,05759.2M $
139Dollar General Corp 488,81258M $
140Arista Networks Inc 458,89056.3M $
141Adobe Inc 229,81455.9M $
142Howmet Aerospace Inc 240,37055.4M $
143Occidental Petroleum Corp 844,16154.9M $
144Bristol-Myers Squibb Co 903,60254.8M $
145Intercontinental Exchange Inc 346,33354.5M $
146Truist Financial Corp 1,184,03954.4M $
147Old Dominion Freight Line Inc 274,71853.7M $
148Ciena Corp 134,82952.3M $
149Ford Motor Co 4,399,55750.8M $
150Crowdstrike Holdings Inc 128,56350.2M $
151Altria Group, Inc. 753,44649.7M $
152Exelon Corp 1,009,99849.5M $
153CVS Health Corp 667,36747.9M $
154Automatic Data Processing Inc 232,60447.3M $
155Atmos Energy Corp 255,03547.1M $
156Church & Dwight Co Inc 501,93746.8M $
157New Jersey Resources Corp 840,15246.6M $
158Corning Inc 340,97046.4M $
159Brown & Brown Inc 698,52245.6M $
160Cadence Design Systems Inc 163,08945.3M $
161CACI International Inc 83,25045.3M $
162Salesforce Inc 242,05945.2M $
163Lamb Weston Holdings Inc 1,066,18145.1M $
164Sempra 463,01045M $
165Waste Management Inc 195,13044.8M $
166Starbucks Corp 497,66544.6M $
167CSX Corp 1,083,76944.5M $
168Consolidated Edison Inc 392,13944.4M $
169Marvell Technology Inc 444,09944M $
170Travelers Cos Inc/The 149,40543.6M $
171Quanta Services Inc 78,51443.1M $
172WillScot Holdings Corp 2,467,23542.8M $
173Equity LifeStyle Properties Inc 677,93742.4M $
174Corteva Inc 506,32242.4M $
175Marathon Petroleum Corp 172,57442.1M $
176Cloudflare Inc 203,74642M $
177Boston Scientific Corp 665,89141.8M $
178Colgate-Palmolive Co 490,22741.8M $
179Constellation Energy Corp. 146,30040.9M $
180American Tower Corp 234,89040.5M $
181Mettler-Toledo International Inc 32,07740.5M $
182EOG Resources Inc 279,13140.4M $
183Bank of New York Mellon Corp/The 338,93640.2M $
184O'Reilly Automotive Inc 431,44839.8M $
185Simon Property Group Inc 213,12139.8M $
186Equinix Inc 40,35339.6M $
187Primerica Inc 157,53139.5M $
188Lumentum Holdings Inc 55,75039.2M $
189Cummins Inc 71,88838.7M $
190Roper Technologies Inc 108,68538.5M $
191Jones Lang LaSalle Inc 126,34838.5M $
192Applied Industrial Technologies Inc 144,28638.3M $
193Marsh & McLennan Cos Inc 220,49038.2M $
194Sylvamo Corp 903,23438.2M $
195Installed Building Products Inc 143,20738M $
196Fastenal Co 816,73737.9M $
197Sherwin-Williams Co/The 116,48037.3M $
198Moody's Corp 85,24937.2M $
199US Bancorp 705,33936.7M $
200Ecolab Inc 137,56136.6M $

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Sector breakdown

  • Technology 32.2 %
  • Financials 11.1 %
  • Consumer discretionary 10.0 %
  • Communication 9.9 %
  • Industrials 9.2 %
  • Health care 9.1 %
  • Consumer staples 4.1 %
  • Energy 3.0 %
  • Utilities 1.7 %
  • Materials 1.2 %
  • Real estate 1.1 %
  • Unattributed 7.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.2 %
  • Taiwan 1.3 %
  • Brazil 0.2 %
  • Cayman Islands 0.2 %
  • India 0.2 %
  • China 0.0 %
  • Peru 0.0 %
  • Israel 0.0 %
  • South Korea 0.0 %
  • Hong Kong SAR China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States56342B $98.17 %
2Taiwan1538.2M $1.26 %
3Brazil181.1M $0.19 %
4Cayman Islands276.4M $0.18 %
5India166.2M $0.15 %
6China212M $0.03 %
7Peru17.3M $0.02 %
8Israel11.5M $0.00 %
9South Korea11.2M $0.00 %
10Hong Kong SAR China1385.7K $0.00 %
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Titelia. "Holdings of ROYAL LONDON ASSET MANAGEMENT LTD". https://titelia.com/en/funds/US13F863748