Titelia

Holdings of ROYAL LONDON ASSET MANAGEMENT LTD

574 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

  • Technology 32.6 %
  • Financials 11.1 %
  • Consumer discretionary 10.1 %
  • Communication 10.0 %
  • Health care 9.1 %
  • Industrials 8.8 %
  • Consumer staples 4.0 %
  • Energy 3.0 %
  • Utilities 1.7 %
  • Materials 1.3 %
  • Real estate 1.1 %
  • Unattributed 7.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • TW 1.3 %
  • BR 0.2 %
  • KY 0.2 %
  • IN 0.2 %
  • CN 0.0 %
  • PE 0.0 %
  • IL 0.0 %
  • KR 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US56342B $98.17 %
2TW1538.2M $1.26 %
3BR181.1M $0.19 %
4KY276.4M $0.18 %
5IN166.2M $0.15 %
6CN212M $0.03 %
7PE17.3M $0.02 %
8IL11.5M $0.00 %
9KR11.2M $0.00 %
10HK1385.7K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 17,934,9813.1B $
2Apple Inc 9,979,2142.5B $
3Microsoft Corp 5,685,8402.1B $
4Alphabet Inc 7,013,9332B $
5Amazon.com Inc 8,836,2661.8B $
6Broadcom Inc 4,063,4731.3B $
7Meta Platforms Inc 1,337,988765.5M $
8Visa Inc 2,239,159676.8M $
9JPMorgan Chase & Co 2,219,889653M $
10Eli Lilly & Co 656,585603.9M $
11Alphabet Inc 2,035,277583.8M $
12Tesla Inc 1,563,166581.1M $
13Taiwan Semiconductor Manufacturing Co Ltd 1,592,638538.2M $
14Berkshire Hathaway Inc 954,605457.4M $
15MercadoLibre Inc 220,654381.5M $
16Exxon Mobil Corp 2,238,022379.7M $
17Merck & Co Inc 2,896,154348.4M $
18Micron Technology Inc 975,315329.5M $
19Johnson & Johnson 1,202,690294M $
20AbbVie Inc 1,351,717294M $
21Core & Main Inc 5,752,701284.2M $
22Netflix Inc 2,893,153278.2M $
23HCA Healthcare Inc 577,119273.1M $
24Walmart Inc 2,137,818265.7M $
25Home Depot Inc/The 805,946265.1M $
26Thermo Fisher Scientific Inc 508,538250M $
27Westinghouse Air Brake Technologies Corp 992,449248M $
28Cisco Systems, Inc. 3,137,547243.4M $
29Procter & Gamble Co/The 1,677,217242.3M $
30Costco Wholesale Corp 234,997234.2M $
31PepsiCo Inc 1,393,887216.5M $
32Goldman Sachs Group Inc/The 254,681215.5M $
33Advanced Micro Devices Inc 1,032,605210.1M $
34Mastercard Inc 419,863209.8M $
35Chevron Corp 1,005,583208.1M $
36UnitedHealth Group Inc 755,589204.5M $
37Intel Corp 4,598,507202.9M $
38Philip Morris International Inc. 1,214,925200.9M $
39Steel Dynamics Inc 1,099,375197.9M $
40Intuitive Surgical Inc 420,836194M $
41Vertiv Holdings Co 761,668190.9M $
42Comfort Systems USA Inc 138,256190.7M $
43Nextpower Inc 1,558,511187.9M $
44Texas Instruments Inc 966,987187.7M $
45Kinder Morgan, Inc. 5,370,393180.1M $
46Caterpillar Inc 248,917176.3M $
47TopBuild Corp 496,774173.2M $
48Analog Devices Inc 538,182171.2M $
49Intuit Inc 394,416170.5M $
50Sunbelt Rentals Holdings Inc 2,528,983164.6M $
51Applied Materials Inc 478,933163.7M $
52Ferguson Enterprises Inc 698,932163M $
53Oracle Corp 1,106,805162.8M $
54CME Group Inc 549,846162.4M $
55Palantir Technologies Inc 1,078,765157.8M $
56Bank of America Corp 3,229,664157.4M $
57Progressive Corp/The 779,721154.6M $
58Coca-Cola Co/The 2,020,158153.6M $
59GE Vernova Inc 174,092152M $
60W R Berkley Corp 2,284,583151.4M $
61Hubbell Inc 302,591148.5M $
62General Electric Co 519,437147.4M $
63Lam Research Corp 673,896144M $
64QUALCOMM Inc 1,115,311143.6M $
65AGCO Corp 1,194,008138.3M $
66Booking Holdings Inc 750,200126.3M $
67Charles Schwab Corp/The 1,333,901125.4M $
68API Group Corp 3,071,924124.5M $
69Wells Fargo & Co 1,530,660121.9M $
70RTX Corp 628,682121.3M $
71Blackrock Inc 124,173119.4M $
72Union Pacific Corp 488,790118.6M $
73Synopsys Inc 299,015118.6M $
74Verizon Communications Inc 2,356,543118.3M $
75Lockheed Martin Corp 193,715117.1M $
76Parker-Hannifin Corp 128,127114.7M $
77Valero Energy Corp 459,012113.4M $
78AMETEK Inc 528,403113.3M $
79Stryker Corp 344,150113.1M $
80Vertex Pharmaceuticals Inc 252,192112.6M $
81AT&T Inc 3,812,352110.5M $
82EQT Corp 1,722,422109.6M $
83KLA Corp 73,262107.9M $
84Morgan Stanley 652,909107.4M $
85International Business Machines Corp. 440,018106.7M $
86S&P Global Inc 250,598106.6M $
87General Motors Co 1,420,813105.9M $
88McDonald's Corp. 334,940104.1M $
89Halozyme Therapeutics Inc 1,610,553104.1M $
90Autodesk Inc 434,649104.1M $
91PACCAR Inc 900,018104M $
92Prologis Inc 783,184103.5M $
93Molson Coors Beverage Co 2,340,004100.6M $
94Amgen Inc 281,36299M $
95Citigroup Inc 863,85598M $
96Northrop Grumman Corp 141,60196.6M $
97McKesson Corp 111,02596.1M $
98TJX Cos Inc/The 596,81095.3M $
99ServiceNow Inc 904,24994.5M $
100AppLovin Corp 235,13993.6M $