ROYAL LONDON ASSET MANAGEMENT LTD logo

ROYAL LONDON ASSET MANAGEMENT LTD

Digital Asset ManagerCrypto

ROYAL LONDON ASSET MANAGEMENT LTD is a Digital Asset Manager specializing in Crypto based in Greenwich, CT led by Jasleen Kaur Bains, managing $46.5B across 689 long positions as of Q3 2025 with 34% Technology concentration.

CCOJasleen Kaur Bains
Portfolio Value
$46.5B
Positions
689
Top Holding
MSFT at 6.84%
Last Reported
Q3 2025
Address500 West Putnam Avenue, Suite 400, Greenwich, CT, 06830, United States

Top Holdings

Largest long holdings in ROYAL LONDON ASSET MANAGEMENT LTD's portfolio (37.2% of total portfolio)

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HoldingSectorMarket ValueWeightOwnership
Software - Infrastructure
Technology
$3.2B
6.84%
0.08%
6.1M shares
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$3.2B
6.82%
0.07%
17.0M shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$2.5B
5.47%
0.07%
10.0M shares
4
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$2.0B
4.21%
0.08%
8.9M shares
Internet Content & Information
Communication Services
$1.8B
3.92%
0.06%
7.5M shares
Semiconductors
Technology
$1.4B
3.02%
0.09%
4.3M shares
Internet Content & Information
Communication Services
$974.8M
2.10%
0.05%
1.3M shares
Financial - Credit Services
Financial Services
$839.8M
1.81%
0.13%
2.5M shares
Banks - Diversified
Financial Services
$716.3M
1.54%
0.08%
2.3M shares
Auto - Manufacturers
Consumer Cyclical
$674.3M
1.45%
0.05%
1.5M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ROYAL LONDON ASSET MANAGEMENT LTD's latest filing

See all changes
Market Value
$46.5B
Prior: $43.8B
Q/Q Change
+6.13%
+$2.7B
Net Flows % of MV
-0.843%
Turnover Ratio
3.98%
New Purchases
4 stocks
$41.5M
Added To
176 stocks
+$1.6B
Sold Out Of
39 stocks
$368.5M
Reduced Holdings
416 stocks
-$1.7B

Increased Positions

PositionShares Δ
New
New
New
New
+2,697.7%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
Ansys logo
Ansys
ANSS
Sold
Sold

Analytics

Portfolio insights and performance metrics for ROYAL LONDON ASSET MANAGEMENT LTD

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Sector Allocation

Technology: 33.80%TechnologyFinancial Services: 13.40%Financial ServicesConsumer Cyclical: 11.00%Consumer CyclicalHealthcare: 9.40%HealthcareCommunication Services: 9.30%Communication ServicesIndustrials: 8.80%IndustrialsConsumer Defensive: 4.50%Basic Materials: 2.80%Energy: 2.50%Utilities: 1.80%Real Estate: 1.80%
Technology
33.80%
Financial Services
13.40%
Consumer Cyclical
11.00%
Healthcare
9.40%
Communication Services
9.30%
Industrials
8.80%
Consumer Defensive
4.50%
Basic Materials
2.80%
Energy
2.50%
Utilities
1.80%
Real Estate
1.80%

Market Cap Distribution

Mega Cap (> $200B): 54.70%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.56%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.60%Small Cap ($300M - $2B): 0.08%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.17%N/A (ETF or Unknown): 1.89%
Mega Cap (> $200B)
54.70%
Large Cap ($10B - $200B)
40.56%
Mid Cap ($2B - $10B)
2.60%
Small Cap ($300M - $2B)
0.08%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.17%
N/A (ETF or Unknown)
1.89%

Portfolio Concentration

Top 10 Holdings %
37.18%
Top 20 Holdings %
46.53%
Top 50 Holdings %
60.91%
Top 100 Holdings %
73.49%

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