13F HOLDINGS REPORT
AEGON ASSET MANAGEMENT UK Plc
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001539994-24-000006
Total Value
$6.7M
Positions
143
Other Managers
0
Confidential Omitted
Yes
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,794,339 | $753,659 | 11.30% |
| 2 | NVIDIA CORP | NVDA | 575,710 | $519,613 | 7.79% |
| 3 | APPLE INC | AAPL | 2,425,244 | $415,857 | 6.24% |
| 4 | BROADCOM INC | AVGO | 235,273 | $311,602 | 4.67% |
| 5 | AMAZON.COM INC | AMZN | 1,340,916 | $241,687 | 3.62% |
| 6 | MERCK CO INC | MRK | 1,660,500 | $219,040 | 3.28% |
| 7 | JPMORGAN CHASE CO. | VYLD | 1,028,615 | $206,012 | 3.09% |
| 8 | ALPHABET INC | GOOG | 974,007 | $148,215 | 2.22% |
| 9 | VISA INC | V | 495,430 | $138,091 | 2.07% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 889,902 | $121,047 | 1.82% |
| 11 | META PLATFORMS INC | META | 211,652 | $102,740 | 1.54% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 1,582,624 | $101,070 | 1.52% |
| 13 | CME GROUP INC. | CME | 451,997 | $97,272 | 1.46% |
| 14 | XYLEM INC/NY | XYL | 752,818 | $97,264 | 1.46% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 130,266 | $95,373 | 1.43% |
| 16 | HOME DEPOT INC/THE | HD | 233,920 | $89,683 | 1.34% |
| 17 | TETRA TECH INC | TTEK | 475,943 | $87,907 | 1.32% |
| 18 | CHEVRON CORP | CVX | 521,232 | $82,198 | 1.23% |
| 19 | ALPHABET INC | GOOG | 542,345 | $81,780 | 1.23% |
| 20 | CADENCE DESIGN SYSTEMS INC | CDNS | 258,929 | $80,532 | 1.21% |
| 21 | ABBVIE INC | ABBV | 429,672 | $78,142 | 1.17% |
| 22 | SERVICENOW INC | NOW | 94,677 | $72,108 | 1.08% |
| 23 | AUTOMATIC DATA PROCESSING INC | ADP | 287,211 | $71,681 | 1.07% |
| 24 | PEPSICO INC | PEP | 401,137 | $70,203 | 1.05% |
| 25 | MICRON TECHNOLOGY INC | MU | 594,950 | $70,127 | 1.05% |
| 26 | WATSCO INC | WSO-B | 156,759 | $67,639 | 1.01% |
| 27 | DANAHER CORP | 235851102 | 260,847 | $65,081 | 0.98% |
| 28 | REPUBLIC SERVICES INC | 760759100 | 339,165 | $64,909 | 0.97% |
| 29 | AMERICAN TOWER CORP | 03027X100 | 326,722 | $64,531 | 0.97% |
| 30 | JOHNSON JOHNSON | JNJ | 403,021 | $63,750 | 0.96% |
| 31 | COLGATE-PALMOLIVE CO | CL | 706,973 | $63,642 | 0.95% |
| 32 | EXXON MOBIL CORP | XOM | 533,494 | $62,008 | 0.93% |
| 33 | METLIFE INC | MET-PF | 827,241 | $61,299 | 0.92% |
| 34 | CROWDSTRIKE HOLDINGS INC | CRWD | 180,408 | $57,806 | 0.87% |
| 35 | MORGAN STANLEY | MS-PQ | 603,083 | $56,766 | 0.85% |
| 36 | MOODY'S CORP | MCO | 134,284 | $52,757 | 0.79% |
| 37 | ADOBE INC | ADBE | 102,304 | $51,590 | 0.77% |
| 38 | ESSENTIAL UTILITIES INC | 29670G102 | 1,381,067 | $51,141 | 0.77% |
| 39 | TEXAS INSTRUMENTS INC | 882508104 | 282,541 | $49,205 | 0.74% |
| 40 | ELI LILLY CO | LLY | 61,906 | $48,067 | 0.72% |
| 41 | DARDEN RESTAURANTS INC | DRI | 282,626 | $47,224 | 0.71% |
| 42 | STATE STREET CORP | STT-PG | 583,965 | $45,135 | 0.68% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 249,879 | $45,083 | 0.68% |
| 44 | ELEVANCE HEALTH INC | ELV | 85,532 | $44,332 | 0.66% |
| 45 | UNITED RENTALS INC | URI | 60,449 | $43,543 | 0.65% |
| 46 | PROGRESSIVE CORP/THE | 743315103 | 209,095 | $43,220 | 0.65% |
| 47 | SHERWIN-WILLIAMS CO/THE | SHW | 123,034 | $42,700 | 0.64% |
| 48 | ARISTA NETWORKS INC | ANET | 146,573 | $42,464 | 0.64% |
| 49 | DYNATRACE INC | DT | 893,472 | $41,457 | 0.62% |
| 50 | AUTODESK INC | ADSK | 157,343 | $40,967 | 0.61% |
| 51 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 224,761 | $38,758 | 0.58% |
| 52 | WEYERHAEUSER CO | WY | 1,040,580 | $37,358 | 0.56% |
| 53 | IDEXX LABORATORIES INC | 45168D104 | 66,949 | $36,125 | 0.54% |
| 54 | FIRST SOLAR INC | FSLR | 204,822 | $34,558 | 0.52% |
| 55 | TESLA INC | TSLA | 185,687 | $32,636 | 0.49% |
| 56 | NIKE INC | NKE | 342,072 | $32,141 | 0.48% |
| 57 | QUEST DIAGNOSTICS INC | DGX | 228,649 | $30,440 | 0.46% |
| 58 | CUMMINS INC | CMI | 93,731 | $27,599 | 0.41% |
| 59 | UNIVERSAL DISPLAY CORP | OLED | 154,684 | $26,036 | 0.39% |
| 60 | KROGER CO/THE | KR | 421,754 | $24,086 | 0.36% |
| 61 | CINCINNATI FINANCIAL CORP | 172062101 | 189,572 | $23,532 | 0.35% |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 318,406 | $22,569 | 0.34% |
| 63 | OMNICOM GROUP INC | OMC | 220,663 | $21,351 | 0.32% |
| 64 | GILEAD SCIENCES INC | GILD | 289,271 | $21,183 | 0.32% |
| 65 | CLOUDFLARE INC | NET | 212,583 | $20,565 | 0.31% |
| 66 | TRANSUNION | TRU | 255,276 | $20,371 | 0.31% |
| 67 | DEERE CO | DE | 48,065 | $19,727 | 0.30% |
| 68 | CISCO SYSTEMS INC | CSCO | 389,242 | $19,415 | 0.29% |
| 69 | ANALOG DEVICES INC | ADI | 91,802 | $18,154 | 0.27% |
| 70 | EMERSON ELECTRIC CO | EMR | 151,700 | $17,201 | 0.26% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 310,976 | $16,864 | 0.25% |
| 72 | AVANTOR INC | AVTR | 657,785 | $16,800 | 0.25% |
| 73 | PACKAGING CORP OF AMERICA | 695156109 | 86,062 | $16,321 | 0.24% |
| 74 | AGCO CORP | AGCO | 131,041 | $16,104 | 0.24% |
| 75 | WORKIVA INC | WK | 190,000 | $16,103 | 0.24% |
| 76 | CITIZENS FINANCIAL GROUP INC | CIA | 431,796 | $15,666 | 0.23% |
| 77 | US BANCORP | USB-PS | 345,481 | $15,440 | 0.23% |
| 78 | INSULET CORP | PODD | 86,206 | $14,762 | 0.22% |
| 79 | GARTNER INC | IT | 30,890 | $14,705 | 0.22% |
| 80 | CELSIUS HOLDINGS INC | CELH | 162,472 | $13,453 | 0.20% |
| 81 | STEEL DYNAMICS INC | STLD | 90,043 | $13,346 | 0.20% |
| 82 | KIMBERLY-CLARK CORP | KMB | 102,935 | $13,311 | 0.20% |
| 83 | HDFC BANK LTD | HDB | 236,418 | $13,232 | 0.20% |
| 84 | AES CORP/THE | AES | 692,382 | $12,407 | 0.19% |
| 85 | DOCEBO INC | DCBO | 252,471 | $12,301 | 0.18% |
| 86 | RELX PLC | RLXXF | 273,600 | $11,841 | 0.18% |
| 87 | ECOLAB INC | ECL | 50,453 | $11,638 | 0.17% |
| 88 | UNION PACIFIC CORP | UNP | 45,671 | $11,228 | 0.17% |
| 89 | AMPHENOL CORP | 032095101 | 94,000 | $10,841 | 0.16% |
| 90 | PDD HOLDINGS INC | PDD | 92,973 | $10,807 | 0.16% |
| 91 | SNOWFLAKE INC | SNOW | 65,043 | $10,504 | 0.16% |
| 92 | DIGITAL REALTY TRUST INC | 253868103 | 67,712 | $9,744 | 0.15% |
| 93 | ALBEMARLE CORP | ALB-PA | 70,016 | $9,223 | 0.14% |
| 94 | VERACYTE INC | VCYT | 401,250 | $8,872 | 0.13% |
| 95 | ENDAVA PLC | DAVA | 224,441 | $8,524 | 0.13% |
| 96 | TELUS CORP | TU | 491,288 | $7,861 | 0.12% |
| 97 | MERCADOLIBRE INC | MELI | 5,135 | $7,753 | 0.12% |
| 98 | TELUS CORP | TU | 459,972 | $7,341 | 0.11% |
| 99 | ASTRAZENECA PLC | AZN | 106,459 | $7,209 | 0.11% |
| 100 | ENERGY RECOVERY INC | ERII | 427,723 | $6,745 | 0.10% |
| 101 | NUCOR CORP | NUE | 33,923 | $6,709 | 0.10% |
| 102 | VERALTO CORP | VLTO | 74,528 | $6,608 | 0.10% |
| 103 | VEEVA SYSTEMS INC | VEEV | 27,879 | $6,458 | 0.10% |
| 104 | BERKSHIRE HATHAWAY INC | BRK-A | 14,351 | $6,032 | 0.09% |
| 105 | TWIST BIOSCIENCE CORP | TWST | 170,609 | $5,845 | 0.09% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 8,720 | $4,311 | 0.06% |
| 107 | CATERPILLAR INC. | CAT | 11,247 | $4,119 | 0.06% |
| 108 | WALT DISNEY CO/THE | 254687106 | 33,147 | $4,055 | 0.06% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 6,102 | $3,543 | 0.05% |
| 110 | O'REILLY AUTOMOTIVE INC | 67103H107 | 2,859 | $3,225 | 0.05% |
| 111 | BLACKROCK INC | BLK | 3,784 | $3,148 | 0.05% |
| 112 | MARSH MCLENNAN COS INC | 571748102 | 14,469 | $2,979 | 0.04% |
| 113 | AVERY DENNISON CORP | AVY | 13,030 | $2,907 | 0.04% |
| 114 | NORFOLK SOUTHERN CORP | 655844108 | 11,182 | $2,846 | 0.04% |
| 115 | DOVER CORP | DOV | 15,190 | $2,690 | 0.04% |
| 116 | PULTEGROUP INC | 745867101 | 22,268 | $2,684 | 0.04% |
| 117 | PERFORMANCE FOOD GROUP CO | PFGC | 35,611 | $2,658 | 0.04% |
| 118 | KLA CORP | KLAC | 3,771 | $2,632 | 0.04% |
| 119 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 58,478 | $2,577 | 0.04% |
| 120 | ABBOTT LABORATORIES | ABLZF | 22,255 | $2,529 | 0.04% |
| 121 | CEMEX SAB DE CV | CXMSF | 278,823 | $2,509 | 0.04% |
| 122 | CARLYLE GROUP INC/THE | CGABL | 52,363 | $2,455 | 0.04% |
| 123 | T-MOBILE US INC | TMUSZ | 14,748 | $2,406 | 0.04% |
| 124 | WATTS WATER TECHNOLOGIES INC | WTS | 11,087 | $2,353 | 0.04% |
| 125 | SOLAREDGE TECHNOLOGIES INC | SEDG | 32,810 | $2,329 | 0.03% |
| 126 | AFLAC INC | AFL | 26,793 | $2,300 | 0.03% |
| 127 | WESCO INTERNATIONAL INC | 95082P105 | 12,974 | $2,221 | 0.03% |
| 128 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 8,307 | $2,195 | 0.03% |
| 129 | DESCARTES SYSTEMS GROUP INC/THE | 249906108 | 24,006 | $2,188 | 0.03% |
| 130 | KIMCO REALTY CORP | 49446R109 | 105,040 | $2,059 | 0.03% |
| 131 | FEDEX CORP | FDX | 6,852 | $1,983 | 0.03% |
| 132 | MANULIFE FINANCIAL CORP | 56501R106 | 77,122 | $1,918 | 0.03% |
| 133 | ALIBABA GROUP HOLDING LTD | BBAAY | 23,746 | $1,718 | 0.03% |
| 134 | PGE CORP | PCG-PX | 101,912 | $1,706 | 0.03% |
| 135 | CHENIERE ENERGY INC | LNG | 10,395 | $1,675 | 0.03% |
| 136 | ROBLOX CORP | RBLX | 37,936 | $1,448 | 0.02% |
| 137 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 12,463 | $626 | 0.01% |
| 138 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 2,098 | $508 | 0.01% |
| 139 | LOCKHEED MARTIN CORP | LMT | 857 | $390 | 0.01% |
| 140 | JACKSON FINANCIAL INC | JXN-PA | 5,176 | $342 | 0.01% |
| 141 | CLOROX CO/THE | CLX | 897 | $137 | 0.00% |
| 142 | PFIZER INC | PFE | 4,280 | $119 | 0.00% |
| 143 | VIATRIS INC | VTRS | 531 | $6 | 0.00% |