13F HOLDINGS REPORT
AEGON ASSET MANAGEMENT UK Plc
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001539994-24-000009
Total Value
$7.1M
Positions
142
Other Managers
0
Confidential Omitted
Yes
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,733,234 | $774,813 | 10.90% |
| 2 | NVIDIA CORP | NVDA | 5,164,248 | $637,320 | 8.96% |
| 3 | APPLE INC | AAPL | 2,380,067 | $500,599 | 7.04% |
| 4 | BROADCOM INC | AVGO | 192,739 | $309,172 | 4.35% |
| 5 | AMAZON.COM INC | AMZN | 1,222,761 | $236,409 | 3.33% |
| 6 | JPMORGAN CHASE CO. | VYLD | 752,295 | $152,090 | 2.14% |
| 7 | MERCK CO INC | MRK | 1,216,127 | $151,021 | 2.12% |
| 8 | ALPHABET INC | GOOG | 810,902 | $148,711 | 2.09% |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 805,996 | $139,928 | 1.97% |
| 10 | META PLATFORMS INC | META | 219,421 | $110,564 | 1.56% |
| 11 | ALPHABET INC | GOOG | 577,576 | $105,153 | 1.48% |
| 12 | VISA INC | V | 380,397 | $99,782 | 1.40% |
| 13 | TEXAS INSTRUMENTS INC | 882508104 | 511,738 | $99,430 | 1.40% |
| 14 | JOHNSON JOHNSON | JNJ | 662,779 | $96,829 | 1.36% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 100,657 | $85,556 | 1.20% |
| 16 | ABBVIE INC | ABBV | 490,323 | $83,876 | 1.18% |
| 17 | HOME DEPOT INC/THE | HD | 237,671 | $81,779 | 1.15% |
| 18 | COLGATE-PALMOLIVE CO | CL | 838,756 | $81,351 | 1.14% |
| 19 | CROWDSTRIKE HOLDINGS INC | CRWD | 205,335 | $78,615 | 1.11% |
| 20 | BERKSHIRE HATHAWAY INC | BRK-A | 175,729 | $71,518 | 1.01% |
| 21 | ELI LILLY CO | LLY | 77,477 | $70,185 | 0.99% |
| 22 | TETRA TECH INC | TTEK | 335,543 | $68,578 | 0.96% |
| 23 | PEPSICO INC | PEP | 406,800 | $67,182 | 0.94% |
| 24 | SERVICENOW INC | NOW | 79,035 | $62,199 | 0.87% |
| 25 | MICRON TECHNOLOGY INC | MU | 469,217 | $61,702 | 0.87% |
| 26 | UNITED RENTALS INC | URI | 95,208 | $61,290 | 0.86% |
| 27 | EXXON MOBIL CORP | XOM | 532,072 | $61,236 | 0.86% |
| 28 | MORGAN STANLEY | MS-PQ | 621,413 | $60,255 | 0.85% |
| 29 | XYLEM INC/NY | XYL | 423,375 | $57,414 | 0.81% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 807,563 | $57,364 | 0.81% |
| 31 | WATSCO INC | WSO-B | 120,712 | $55,914 | 0.79% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 340,471 | $55,204 | 0.78% |
| 33 | CME GROUP INC. | CME | 278,605 | $54,727 | 0.77% |
| 34 | DANAHER CORP | 235851102 | 196,691 | $49,124 | 0.69% |
| 35 | AUTODESK INC | ADSK | 193,427 | $47,864 | 0.67% |
| 36 | AUTOMATIC DATA PROCESSING INC | ADP | 193,697 | $46,195 | 0.65% |
| 37 | TESLA INC | TSLA | 231,098 | $45,750 | 0.64% |
| 38 | ESSENTIAL UTILITIES INC | 29670G102 | 1,221,779 | $45,597 | 0.64% |
| 39 | ARISTA NETWORKS INC | ANET | 128,849 | $45,150 | 0.64% |
| 40 | WEYERHAEUSER CO | WY | 1,574,582 | $44,653 | 0.63% |
| 41 | CADENCE DESIGN SYSTEMS INC | CDNS | 140,753 | $43,301 | 0.61% |
| 42 | REPUBLIC SERVICES INC | 760759100 | 220,764 | $42,921 | 0.60% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 83,613 | $42,575 | 0.60% |
| 44 | AMERICAN TOWER CORP | 03027X100 | 218,245 | $42,436 | 0.60% |
| 45 | CUMMINS INC | CMI | 152,735 | $42,343 | 0.60% |
| 46 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 233,206 | $37,343 | 0.53% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 530,369 | $37,052 | 0.52% |
| 48 | OMNICOM GROUP INC | OMC | 400,231 | $35,909 | 0.51% |
| 49 | CHEVRON CORP | CVX | 226,060 | $35,360 | 0.50% |
| 50 | STATE STREET CORP | STT-PG | 477,256 | $35,322 | 0.50% |
| 51 | PROGRESSIVE CORP/THE | 743315103 | 168,509 | $35,030 | 0.49% |
| 52 | CINCINNATI FINANCIAL CORP | 172062101 | 292,640 | $34,531 | 0.49% |
| 53 | CITIZENS FINANCIAL GROUP INC | CIA | 938,719 | $33,803 | 0.48% |
| 54 | INSULET CORP | PODD | 166,251 | $33,559 | 0.47% |
| 55 | CATERPILLAR INC. | CAT | 96,403 | $32,122 | 0.45% |
| 56 | METLIFE INC | MET-PF | 448,863 | $31,506 | 0.44% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 56,877 | $31,417 | 0.44% |
| 58 | DARDEN RESTAURANTS INC | DRI | 205,596 | $31,123 | 0.44% |
| 59 | UNIVERSAL DISPLAY CORP | OLED | 146,697 | $30,798 | 0.43% |
| 60 | MOODY'S CORP | MCO | 72,965 | $30,728 | 0.43% |
| 61 | WALT DISNEY CO/THE | 254687106 | 302,382 | $29,990 | 0.42% |
| 62 | DYNATRACE INC | DT | 667,349 | $29,844 | 0.42% |
| 63 | WESCO INTERNATIONAL INC | 95082P105 | 185,098 | $29,325 | 0.41% |
| 64 | US BANCORP | USB-PS | 714,347 | $28,331 | 0.40% |
| 65 | CLOUDFLARE INC | NET | 341,707 | $28,310 | 0.40% |
| 66 | MERCADOLIBRE INC | MELI | 16,829 | $27,646 | 0.39% |
| 67 | KLA CORP | KLAC | 32,692 | $26,934 | 0.38% |
| 68 | MARSH MCLENNAN COS INC | 571748102 | 124,664 | $26,265 | 0.37% |
| 69 | BLACKROCK INC | BLK | 32,521 | $25,605 | 0.36% |
| 70 | UBER TECHNOLOGIES INC | UBER | 349,878 | $25,412 | 0.36% |
| 71 | ANALOG DEVICES INC | ADI | 102,526 | $23,395 | 0.33% |
| 72 | CISCO SYSTEMS INC | CSCO | 485,341 | $23,044 | 0.32% |
| 73 | STIFEL FINANCIAL CORP | 860630102 | 270,134 | $22,729 | 0.32% |
| 74 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 456,623 | $22,722 | 0.32% |
| 75 | AVERY DENNISON CORP | AVY | 103,583 | $22,638 | 0.32% |
| 76 | WALMART INC | WMT | 326,777 | $22,123 | 0.31% |
| 77 | DOVER CORP | DOV | 121,936 | $22,017 | 0.31% |
| 78 | GENERAL MOTORS CO | 37045V100 | 470,330 | $21,842 | 0.31% |
| 79 | NUCOR CORP | NUE | 137,932 | $21,778 | 0.31% |
| 80 | AGCO CORP | AGCO | 219,632 | $21,495 | 0.30% |
| 81 | O'REILLY AUTOMOTIVE INC | 67103H107 | 20,292 | $21,434 | 0.30% |
| 82 | SHERWIN-WILLIAMS CO/THE | SHW | 69,430 | $20,733 | 0.29% |
| 83 | CONSTELLATION ENERGY CORP | CEG | 100,384 | $20,083 | 0.28% |
| 84 | AFLAC INC | AFL | 221,021 | $19,737 | 0.28% |
| 85 | PULTEGROUP INC | 745867101 | 178,934 | $19,661 | 0.28% |
| 86 | VEEVA SYSTEMS INC | VEEV | 106,199 | $19,412 | 0.27% |
| 87 | IDEXX LABORATORIES INC | 45168D104 | 39,550 | $19,271 | 0.27% |
| 88 | T-MOBILE US INC | TMUSZ | 108,331 | $19,084 | 0.27% |
| 89 | PERFORMANCE FOOD GROUP CO | PFGC | 278,068 | $18,364 | 0.26% |
| 90 | GILEAD SCIENCES INC | GILD | 265,460 | $18,211 | 0.26% |
| 91 | FEDEX CORP | FDX | 58,946 | $17,671 | 0.25% |
| 92 | DESCARTES SYSTEMS GROUP INC/THE | 249906108 | 184,147 | $17,605 | 0.25% |
| 93 | QUEST DIAGNOSTICS INC | DGX | 127,955 | $17,502 | 0.25% |
| 94 | ELEVANCE HEALTH INC | ELV | 32,030 | $17,349 | 0.24% |
| 95 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 61,809 | $17,257 | 0.24% |
| 96 | KROGER CO/THE | KR | 343,567 | $17,147 | 0.24% |
| 97 | TRANSUNION | TRU | 227,996 | $16,895 | 0.24% |
| 98 | VERACYTE INC | VCYT | 759,251 | $16,445 | 0.23% |
| 99 | KIMCO REALTY CORP | 49446R109 | 838,588 | $16,319 | 0.23% |
| 100 | AMPHENOL CORP | 032095101 | 241,510 | $16,271 | 0.23% |
| 101 | NORFOLK SOUTHERN CORP | 655844108 | 75,524 | $16,194 | 0.23% |
| 102 | CARLYLE GROUP INC/THE | CGABL | 400,173 | $16,067 | 0.23% |
| 103 | PACKAGING CORP OF AMERICA | 695156109 | 86,062 | $15,714 | 0.22% |
| 104 | AVANTOR INC | AVTR | 737,046 | $15,618 | 0.22% |
| 105 | HDFC BANK LTD | HDB | 240,709 | $15,487 | 0.22% |
| 106 | PGE CORP | PCG-PX | 834,886 | $14,560 | 0.20% |
| 107 | KIMBERLY-CLARK CORP | KMB | 102,935 | $14,229 | 0.20% |
| 108 | EMERSON ELECTRIC CO | EMR | 128,649 | $14,176 | 0.20% |
| 109 | GARTNER INC | IT | 30,890 | $13,850 | 0.19% |
| 110 | ROBLOX CORP | RBLX | 362,869 | $13,495 | 0.19% |
| 111 | MOTOROLA SOLUTIONS INC | MSI | 34,141 | $13,177 | 0.19% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 310,976 | $12,915 | 0.18% |
| 113 | APPLIED MATERIALS INC | 038222105 | 54,591 | $12,881 | 0.18% |
| 114 | MSA SAFETY INC | MNESP | 68,436 | $12,834 | 0.18% |
| 115 | RELX PLC | RLXXF | 273,600 | $12,553 | 0.18% |
| 116 | CHENIERE ENERGY INC | LNG | 71,665 | $12,528 | 0.18% |
| 117 | AES CORP/THE | AES | 692,382 | $12,158 | 0.17% |
| 118 | STEEL DYNAMICS INC | STLD | 90,043 | $11,661 | 0.16% |
| 119 | UNION PACIFIC CORP | UNP | 45,671 | $10,333 | 0.15% |
| 120 | WATTS WATER TECHNOLOGIES INC | WTS | 54,863 | $10,048 | 0.14% |
| 121 | HUBBELL INC | HUBB | 27,287 | $9,983 | 0.14% |
| 122 | CELSIUS HOLDINGS INC | CELH | 173,375 | $9,889 | 0.14% |
| 123 | BUILDERS FIRSTSOURCE INC | BLDR | 71,493 | $9,887 | 0.14% |
| 124 | DOCEBO INC | DCBO | 247,763 | $9,461 | 0.13% |
| 125 | DIGITAL REALTY TRUST INC | 253868103 | 56,415 | $8,576 | 0.12% |
| 126 | TELUS CORP | TU | 491,288 | $7,433 | 0.10% |
| 127 | TELUS CORP | TU | 459,972 | $6,968 | 0.10% |
| 128 | ENDAVA PLC | DAVA | 226,103 | $6,607 | 0.09% |
| 129 | IRHYTHM TECHNOLOGIES INC | IRTC | 56,782 | $6,103 | 0.09% |
| 130 | FIRST SOLAR INC | FSLR | 21,468 | $4,838 | 0.07% |
| 131 | VERALTO CORP | VLTO | 22,713 | $2,169 | 0.03% |
| 132 | MANULIFE FINANCIAL CORP | 56501R106 | 77,122 | $2,052 | 0.03% |
| 133 | CEMEX SAB DE CV | CXMSF | 278,823 | $1,779 | 0.03% |
| 134 | ALIBABA GROUP HOLDING LTD | BBAAY | 23,746 | $1,710 | 0.02% |
| 135 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 24,198 | $1,079 | 0.02% |
| 136 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 2,098 | $541 | 0.01% |
| 137 | LOCKHEED MARTIN CORP | LMT | 857 | $400 | 0.01% |
| 138 | JACKSON FINANCIAL INC | JXN-PA | 5,176 | $384 | 0.01% |
| 139 | ALBEMARLE CORP | ALB-PA | 1,655 | $158 | 0.00% |
| 140 | CLOROX CO/THE | CLX | 897 | $122 | 0.00% |
| 141 | PFIZER INC | PFE | 4,280 | $120 | 0.00% |
| 142 | VIATRIS INC | VTRS | 531 | $6 | 0.00% |