13F HOLDINGS REPORT
AEGON ASSET MANAGEMENT UK Plc
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001539994-24-000013
Total Value
$7.3M
Positions
143
Other Managers
0
Confidential Omitted
Yes
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,716,430 | $737,988 | 10.06% |
| 2 | NVIDIA CORP | NVDA | 4,882,730 | $593,203 | 8.08% |
| 3 | APPLE INC | AAPL | 2,484,524 | $578,869 | 7.89% |
| 4 | BROADCOM INC | AVGO | 1,709,055 | $294,742 | 4.02% |
| 5 | AMAZON.COM INC | AMZN | 1,212,529 | $225,894 | 3.08% |
| 6 | JPMORGAN CHASE CO. | VYLD | 707,945 | $149,186 | 2.03% |
| 7 | ALPHABET INC | GOOG | 801,592 | $134,010 | 1.83% |
| 8 | MERCK CO INC | MRK | 1,161,421 | $131,903 | 1.80% |
| 9 | META PLATFORMS INC | META | 217,677 | $124,581 | 1.70% |
| 10 | COLGATE-PALMOLIVE CO | CL | 1,165,104 | $120,913 | 1.65% |
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 611,233 | $106,468 | 1.45% |
| 12 | JOHNSON JOHNSON | JNJ | 650,555 | $105,370 | 1.44% |
| 13 | TEXAS INSTRUMENTS INC | 882508104 | 506,233 | $104,683 | 1.43% |
| 14 | VISA INC | V | 367,948 | $101,101 | 1.38% |
| 15 | HOME DEPOT INC/THE | HD | 248,891 | $100,649 | 1.37% |
| 16 | ALPHABET INC | GOOG | 574,273 | $95,272 | 1.30% |
| 17 | ABBVIE INC | ABBV | 482,918 | $95,145 | 1.30% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 107,216 | $95,001 | 1.29% |
| 19 | UNITED RENTALS INC | URI | 95,442 | $77,287 | 1.05% |
| 20 | BERKSHIRE HATHAWAY INC | BRK-A | 164,108 | $75,523 | 1.03% |
| 21 | MORGAN STANLEY | MS-PQ | 719,210 | $74,957 | 1.02% |
| 22 | PEPSICO INC | PEP | 422,878 | $71,897 | 0.98% |
| 23 | SERVICENOW INC | NOW | 78,139 | $69,828 | 0.95% |
| 24 | ELI LILLY CO | LLY | 78,186 | $69,221 | 0.94% |
| 25 | TETRA TECH INC | TTEK | 1,466,385 | $69,081 | 0.94% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 774,152 | $65,433 | 0.89% |
| 27 | EXXON MOBIL CORP | XOM | 533,301 | $62,503 | 0.85% |
| 28 | TESLA INC | TSLA | 233,261 | $61,014 | 0.83% |
| 29 | CME GROUP INC. | CME | 273,236 | $60,210 | 0.82% |
| 30 | WATSCO INC | WSO-B | 120,878 | $59,521 | 0.81% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 342,497 | $56,197 | 0.77% |
| 32 | AUTODESK INC | ADSK | 193,370 | $53,264 | 0.73% |
| 33 | AUTOMATIC DATA PROCESSING INC | ADP | 191,656 | $52,916 | 0.72% |
| 34 | WEYERHAEUSER CO | WY | 1,561,931 | $52,844 | 0.72% |
| 35 | AMERICAN TOWER CORP | 03027X100 | 217,378 | $50,530 | 0.69% |
| 36 | ARISTA NETWORKS INC | ANET | 129,578 | $49,704 | 0.68% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 84,382 | $49,323 | 0.67% |
| 38 | DANAHER CORP | 235851102 | 177,112 | $49,218 | 0.67% |
| 39 | CUMMINS INC | CMI | 147,920 | $47,900 | 0.65% |
| 40 | XYLEM INC/NY | XYL | 353,699 | $47,732 | 0.65% |
| 41 | WALMART INC | WMT | 581,009 | $46,916 | 0.64% |
| 42 | MICRON TECHNOLOGY INC | MU | 434,561 | $45,064 | 0.61% |
| 43 | PROGRESSIVE CORP/THE | 743315103 | 169,661 | $43,045 | 0.59% |
| 44 | KLA CORP | KLAC | 52,806 | $40,870 | 0.56% |
| 45 | ESSENTIAL UTILITIES INC | 29670G102 | 1,048,821 | $40,432 | 0.55% |
| 46 | REPUBLIC SERVICES INC | 760759100 | 201,230 | $40,411 | 0.55% |
| 47 | CINCINNATI FINANCIAL CORP | 172062101 | 282,050 | $38,371 | 0.52% |
| 48 | CATERPILLAR INC. | CAT | 97,282 | $38,037 | 0.52% |
| 49 | METLIFE INC | MET-PF | 433,747 | $35,771 | 0.49% |
| 50 | DARDEN RESTAURANTS INC | DRI | 217,024 | $35,698 | 0.49% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 57,384 | $35,472 | 0.48% |
| 52 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 224,119 | $35,211 | 0.48% |
| 53 | OMNICOM GROUP INC | OMC | 339,338 | $35,084 | 0.48% |
| 54 | CADENCE DESIGN SYSTEMS INC | CDNS | 129,406 | $35,072 | 0.48% |
| 55 | CROWDSTRIKE HOLDINGS INC | CRWD | 124,689 | $34,970 | 0.48% |
| 56 | KIMBERLY-CLARK CORP | KMB | 242,779 | $34,543 | 0.47% |
| 57 | MERCADOLIBRE INC | MELI | 16,570 | $33,956 | 0.46% |
| 58 | CHEVRON CORP | CVX | 228,096 | $33,587 | 0.46% |
| 59 | MOODY'S CORP | MCO | 70,646 | $33,506 | 0.46% |
| 60 | CITIZENS FINANCIAL GROUP INC | CIA | 784,712 | $32,228 | 0.44% |
| 61 | DYNATRACE INC | DT | 598,274 | $31,990 | 0.44% |
| 62 | INSULET CORP | PODD | 135,549 | $31,510 | 0.43% |
| 63 | WESCO INTERNATIONAL INC | 95082P105 | 186,081 | $31,258 | 0.43% |
| 64 | ORACLE CORP | ORCL-PD | 183,317 | $31,230 | 0.43% |
| 65 | BLACKROCK FINANCE INC | BLK | 32,809 | $31,152 | 0.42% |
| 66 | US BANCORP | USB-PS | 666,763 | $30,484 | 0.42% |
| 67 | SHERWIN-WILLIAMS CO/THE | SHW | 75,742 | $28,887 | 0.39% |
| 68 | MARSH MCLENNAN COS INC | 571748102 | 124,989 | $27,884 | 0.38% |
| 69 | STATE STREET CORP | STT-PG | 313,159 | $27,711 | 0.38% |
| 70 | CLOUDFLARE INC | NET | 338,397 | $27,370 | 0.37% |
| 71 | UBER TECHNOLOGIES INC | UBER | 353,448 | $26,572 | 0.36% |
| 72 | CONSTELLATION ENERGY CORP | CEG | 101,300 | $26,340 | 0.36% |
| 73 | KROGER CO/THE | KR | 453,004 | $25,930 | 0.35% |
| 74 | CISCO SYSTEMS INC | CSCO | 485,341 | $25,820 | 0.35% |
| 75 | PULTEGROUP INC | 745867101 | 178,502 | $25,617 | 0.35% |
| 76 | STIFEL FINANCIAL CORP | 860630102 | 271,680 | $25,511 | 0.35% |
| 77 | AFLAC INC | AFL | 222,962 | $24,925 | 0.34% |
| 78 | VERACYTE INC | VCYT | 714,849 | $24,319 | 0.33% |
| 79 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 389,536 | $23,972 | 0.33% |
| 80 | ANALOG DEVICES INC | ADI | 102,526 | $23,597 | 0.32% |
| 81 | O'REILLY AUTOMOTIVE INC | 67103H107 | 20,468 | $23,555 | 0.32% |
| 82 | DOVER CORP | DOV | 120,664 | $23,135 | 0.32% |
| 83 | AVERY DENNISON CORP | AVY | 102,522 | $22,618 | 0.31% |
| 84 | T-MOBILE US INC | TMUSZ | 109,310 | $22,556 | 0.31% |
| 85 | VEEVA SYSTEMS INC | VEEV | 106,921 | $22,434 | 0.31% |
| 86 | PERFORMANCE FOOD GROUP CO | PFGC | 280,486 | $21,973 | 0.30% |
| 87 | GILEAD SCIENCES INC | GILD | 260,506 | $21,838 | 0.30% |
| 88 | GENERAL MOTORS CO | 37045V100 | 475,069 | $21,297 | 0.29% |
| 89 | NUCOR CORP | NUE | 139,462 | $20,957 | 0.29% |
| 90 | IDEXX LABORATORIES INC | 45168D104 | 39,902 | $20,156 | 0.27% |
| 91 | QUEST DIAGNOSTICS INC | DGX | 129,298 | $20,072 | 0.27% |
| 92 | ROBLOX CORP | RBLX | 447,067 | $19,783 | 0.27% |
| 93 | KIMCO REALTY CORP | 49446R109 | 846,112 | $19,647 | 0.27% |
| 94 | NORFOLK SOUTHERN CORP | 655844108 | 76,225 | $18,938 | 0.26% |
| 95 | DESCARTES SYSTEMS GROUP INC/THE | 249906108 | 184,058 | $18,653 | 0.25% |
| 96 | AGCO CORP | AGCO | 190,223 | $18,644 | 0.25% |
| 97 | PACKAGING CORP OF AMERICA | 695156109 | 84,501 | $18,202 | 0.25% |
| 98 | BUILDERS FIRSTSOURCE INC | BLDR | 90,457 | $17,546 | 0.24% |
| 99 | CARLYLE GROUP INC/THE | CGABL | 393,468 | $16,943 | 0.23% |
| 100 | ELEVANCE HEALTH INC | ELV | 32,030 | $16,654 | 0.23% |
| 101 | PGE CORP | PCG-PX | 842,348 | $16,645 | 0.23% |
| 102 | FEDEX CORP | FDX | 59,462 | $16,266 | 0.22% |
| 103 | UNIVERSAL DISPLAY CORP | OLED | 76,320 | $16,009 | 0.22% |
| 104 | AMPHENOL CORP | 032095101 | 241,510 | $15,732 | 0.21% |
| 105 | BANK OF AMERICA CORPORATION | 060505104 | 389,709 | $15,468 | 0.21% |
| 106 | MOTOROLA SOLUTIONS INC | MSI | 34,141 | $15,344 | 0.21% |
| 107 | AVANTOR INC | AVTR | 563,973 | $14,584 | 0.20% |
| 108 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 62,342 | $14,508 | 0.20% |
| 109 | MARVELL TECHNOLOGY INC | MRVL | 200,725 | $14,476 | 0.20% |
| 110 | EMERSON ELECTRIC CO | EMR | 128,649 | $14,065 | 0.19% |
| 111 | AES CORP/THE | AES | 692,382 | $13,882 | 0.19% |
| 112 | PLANET FITNESS INC | PLNT | 167,370 | $13,592 | 0.19% |
| 113 | HDFC BANK LTD | HDB | 213,969 | $13,379 | 0.18% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 254,870 | $13,190 | 0.18% |
| 115 | TRANSUNION | TRU | 124,417 | $13,023 | 0.18% |
| 116 | CHENIERE ENERGY INC | LNG | 72,290 | $12,998 | 0.18% |
| 117 | RELX PLC | RLXXF | 273,600 | $12,980 | 0.18% |
| 118 | HUBBELL INC | HUBB | 29,852 | $12,784 | 0.17% |
| 119 | MSA SAFETY INC | MNESP | 70,160 | $12,439 | 0.17% |
| 120 | TOPBUILD CORP | BLD | 30,045 | $12,208 | 0.17% |
| 121 | WATTS WATER TECHNOLOGIES INC | WTS | 55,351 | $11,465 | 0.16% |
| 122 | UNION PACIFIC CORP | UNP | 45,671 | $11,251 | 0.15% |
| 123 | GARTNER INC | IT | 22,107 | $11,202 | 0.15% |
| 124 | APPLIED MATERIALS INC | 038222105 | 55,149 | $11,142 | 0.15% |
| 125 | DR HORTON INC | 23331A109 | 57,699 | $11,003 | 0.15% |
| 126 | STEEL DYNAMICS INC | STLD | 85,726 | $10,804 | 0.15% |
| 127 | UL SOLUTIONS INC | ULS | 195,105 | $9,615 | 0.13% |
| 128 | DIGITAL REALTY TRUST INC | 253868103 | 56,415 | $9,129 | 0.12% |
| 129 | DOCEBO INC | DCBO | 199,232 | $8,714 | 0.12% |
| 130 | TELUS CORP | TU | 491,288 | $8,244 | 0.11% |
| 131 | TELUS CORP | TU | 459,972 | $7,718 | 0.11% |
| 132 | ENDAVA PLC | DAVA | 245,772 | $6,279 | 0.09% |
| 133 | ALIBABA GROUP HOLDING LTD | BBAAY | 23,746 | $2,520 | 0.03% |
| 134 | MANULIFE FINANCIAL CORP | 56501R106 | 77,122 | $2,278 | 0.03% |
| 135 | CEMEX SAB DE CV | CXMSF | 278,823 | $1,695 | 0.02% |
| 136 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 32,596 | $1,640 | 0.02% |
| 137 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 2,098 | $625 | 0.01% |
| 138 | LOCKHEED MARTIN CORP | LMT | 857 | $501 | 0.01% |
| 139 | JACKSON FINANCIAL INC | JXN-PA | 5,176 | $472 | 0.01% |
| 140 | ALBEMARLE CORP | ALB-PA | 1,655 | $157 | 0.00% |
| 141 | CLOROX CO/THE | CLX | 897 | $146 | 0.00% |
| 142 | PFIZER INC | PFE | 4,280 | $124 | 0.00% |
| 143 | VIATRIS INC | VTRS | 531 | $6 | 0.00% |