Royal London Asset Management Ltd 13F 持仓 · 2026年Q2
Royal London Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 678 只证券，申报市值合计 542.80 亿美元。前几大持仓：NVDA（6.63%）、AAPL（5.51%）、GOOGL（4.66%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $3.60B | 6.63% | 18.0M | 增持 |
| 2 | AAPL | APPLE INC | $2.99B | 5.51% | 10.3M | 增持 |
| 3 | GOOGL | ALPHABET INC | $2.53B | 4.66% | 7.1M | 增持 |
| 4 | MSFT | MICROSOFT CORP | $2.16B | 3.99% | 5.8M | 增持 |
| 5 | AMZN | AMAZON COM INC | $2.12B | 3.91% | 8.9M | 增持 |
| 6 | AZN | ASTRAZENECA PLC | $1.93B | 3.55% | 10.2M | 减持 |
| 7 | AVGO | BROADCOM INC | $1.42B | 2.62% | 3.8M | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $1.03B | 1.91% | 895,924 | 减持 |
| 9 | V | VISA INC | $874.9M | 1.61% | 2.6M | 增持 |
| 10 | LLY | ELI LILLY & CO | $774.7M | 1.43% | 645,864 | 减持 |
| 11 | META | META PLATFORMS INC | $745.1M | 1.37% | 1.3M | 减持 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $726.5M | 1.34% | 1.5M | 减持 |
| 13 | JPM | JPMORGAN CHASE & CO | $716.8M | 1.32% | 2.2M | 减持 |
| 14 | GOOG | ALPHABET INC | $709.1M | 1.31% | 2.0M | 减持 |
| 15 | TSLA | TESLA INC | $663.1M | 1.22% | 1.6M | 增持 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $592.8M | 1.09% | 1.0M | 减持 |
| 17 | INTC | INTEL CORP | $581.8M | 1.07% | 4.2M | 减持 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $472.0M | 0.87% | 943,362 | 减持 |
| 19 | CSCO | CISCO SYS INC | $387.3M | 0.71% | 3.3M | 增持 |
| 20 | MRK | MERCK & CO INC | $383.8M | 0.71% | 3.0M | 增持 |
| 21 | MELI | MERCADOLIBRE INC | $354.8M | 0.65% | 209,028 | 减持 |
| 22 | ABBV | ABBVIE INC | $337.8M | 0.62% | 1.3M | 减持 |
| 23 | AMAT | APPLIED MATLS INC | $332.6M | 0.61% | 460,003 | 减持 |
| 24 | TXN | TEXAS INSTRS INC | $324.7M | 0.60% | 1.1M | 增持 |
| 25 | UNH | UNITEDHEALTH GROUP INC | $309.8M | 0.57% | 745,305 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR