Long-term investor
Royal London Asset Management LTD @royallondonassetmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000863748).
Record
- Tracked since 2025-06-30 (448 days), 36 trades recorded
- Returns: week n/a · month n/a · 90 days +8.2% · 6 months n/a · 1 year +12.7% · all +12.7%
- Max drawdown n/a · win rate 16% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.6% · long · since 2025-06-30
- AAPL · 5.5% · long · since 2025-06-30
- GOOGL · 4.7% · long · since 2025-06-30
- MSFT · 4.0% · long · since 2025-06-30
- AMZN · 3.9% · long · since 2025-06-30
- G0593M107 · 3.5% · long · since 2026-03-31
- AVGO · 2.6% · long · since 2025-06-30
- MU · 1.9% · long · since 2025-06-30
- V · 1.6% · long · since 2025-06-30
- LLY · 1.4% · long · since 2025-06-30
- META · 1.4% · long · since 2025-06-30
- TSM · 1.3% · long · since 2025-06-30