Trade Filings

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管理人 A 管理人 B

Royal London Asset Management Ltd ⇄ Sumitomo Mitsui Trust Group, Inc.

60共同持仓

52.7%名称重叠（Jaccard 指数）

15+仅 Royal London…

15+仅 Sumitomo…

共同持仓 · Q2 2026

证券	Royal London Asset… 权重	Sumitomo Mitsui… 权重
NVDA NVIDIA Corporation	6.6%	6.7%
AAPL Apple Inc.	5.5%	5.5%
MSFT Microsoft Corporation	4.0%	3.7%
GOOGL Alphabet Inc.	4.7%	2.8%
AMZN Amazon.com, Inc.	3.9%	3.4%
AVGO Broadcom Inc.	2.6%	2.4%
MU Micron Technology, Inc.	1.9%	1.9%
GOOG Alphabet Inc.	1.3%	2.4%
META Meta Platforms, Inc.	1.4%	1.7%
TSLA Tesla, Inc.	1.2%	1.8%
LLY Eli Lilly and Company	1.4%	1.3%
AMD Advanced Micro Devices…	1.1%	1.6%
JPM JPMorgan Chase & Co.	1.3%	1.1%
V Visa Inc.	1.6%	0.8%
INTC Intel Corp.	1.1%	0.8%
BRK-B Berkshire Hathaway Inc.	0.9%	0.9%
TSM Taiwan Semiconductor…	1.3%	0.1%
AMAT Applied Materials, Inc.	0.6%	0.8%
JNJ Johnson & Johnson	0.6%	0.8%
CSCO Cisco Systems, Inc.	0.7%	0.6%
CAT Caterpillar Inc.	0.5%	0.8%
LRCX Lam Research Corporation	0.5%	0.7%
XONA.DE Exxon Mobil Corporation	0.6%	0.7%
ABBV AbbVie Inc.	0.6%	0.6%
UNH UnitedHealth Group…	0.6%	0.6%
MRK Merck & Co., Inc.	0.7%	0.5%
WMT Walmart Inc.	0.4%	0.7%
HD The Home Depot, Inc.	0.5%	0.5%
MA Mastercard Incorporated	0.4%	0.6%
COST Costco Wholesale…	0.4%	0.6%
GS The Goldman Sachs Group…	0.5%	0.5%
LIN Linde plc	0.6%	0.4%
TXN Texas Instruments…	0.6%	0.4%
KLAC KLA Corporation	0.4%	0.5%
PG The Procter & Gamble…	0.5%	0.5%
NFLX Netflix, Inc.	0.4%	0.5%
GE GE Aerospace	0.4%	0.5%
BAC Bank of America…	0.3%	0.5%
MELI MercadoLibre, Inc.	0.7%	0.2%
GEV GE Vernova Inc.	0.4%	0.4%
ADI Analog Devices, Inc.	0.4%	0.4%
KO The Coca-Cola Company	0.3%	0.4%
PM Philip Morris…	0.4%	0.3%
CVX Chevron Corporation	0.3%	0.4%
TMO Thermo Fisher Scientific…	0.4%	0.3%
QCOM QUALCOMM Incorporated	0.4%	0.3%
PANW Palo Alto Networks, Inc.	0.2%	0.4%
PLTR Palantir Technologies Inc.	0.2%	0.5%
ISRG Intuitive Surgical, Inc.	0.3%	0.4%
APH Amphenol Corporation	0.2%	0.4%
PEP PepsiCo, Inc.	0.3%	0.3%
CB Chubb Limited	0.4%	0.2%
FIX Comfort Systems USA, Inc.	0.5%	0.1%
ORCL Oracle Corporation	0.3%	0.3%
IBM International Business…	0.2%	0.4%
MRVL Marvell Technology, Inc.	0.2%	0.3%
VRT Vertiv Holdings Co	0.4%	0.2%
WELL Welltower Inc.	0.1%	0.4%
DHR Danaher Corporation	0.4%	0.2%
WDC Western Digital…	0.2%	0.3%

独特地 Royal London Asset…

AZN AstraZeneca PLC	3.5%
CNM Core & Main, Inc.	0.5%
TTE TotalEnergies SE	0.5%
RACE Ferrari N.V.	0.3%
UBS UBS Group AG	0.3%
APG APi Group Corporation	0.3%
CACI CACI International Inc	0.2%
BLD TopBuild Corp.	0.2%
TD The Toronto-Dominion…	0.1%
BN Brookfield Corporation	0.1%
QXO QXO, Inc.	0.1%
BRKR Bruker Corporation	0.1%
NJR New Jersey Resources…	0.1%
LW Lamb Weston Holdings…	0.1%
JLL Jones Lang LaSalle…	0.1%

独特地 Sumitomo Mitsui Trust…

GLDM SPDR Gold MiniShares…	0.9%
IAUM iShares Gold Trust…	0.6%
TEM Tempus AI, Inc.	0.1%
IAU iShares Gold Trust	0.1%
QQQM Invesco NASDAQ 100 ETF	0.1%
IVV iShares Core S&P 500…	0.1%
CGNX Cognex Corporation	0.1%
TXG 10x Genomics, Inc.	0.1%
ZBRA Zebra Technologies…	0.1%
IPGP IPG Photonics…	0.1%
CW Curtiss-Wright…	0.1%
TECH Bio-Techne Corporation	0.1%
USFD US Foods Holding Corp.	0.1%
BEAM Beam Therapeutics Inc.	0.1%
TWST Twist Bioscience…	0.1%

数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。方法论

对比管理人

Royal London Asset Management Ltd ⇄ Sumitomo Mitsui Trust Group, Inc.

共同持仓 · Q2 2026

独特地 Royal London Asset…

独特地 Sumitomo Mitsui Trust…