13F HOLDINGS REPORT
AEGON ASSET MANAGEMENT UK Plc
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001539994-25-000003
Total Value
$7.6M
Positions
154
Other Managers
0
Confidential Omitted
Yes
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,438,258 | $605,931 | 7.99% |
| 2 | NVIDIA CORP | NVDA | 3,698,117 | $496,176 | 6.54% |
| 3 | APPLE INC | AAPL | 1,940,721 | $485,937 | 6.40% |
| 4 | AMAZON.COM INC | AMZN | 1,705,880 | $374,168 | 4.93% |
| 5 | BROADCOM INC | AVGO | 1,580,769 | $366,396 | 4.83% |
| 6 | META PLATFORMS INC | META | 454,187 | $265,945 | 3.51% |
| 7 | ALPHABET INC | GOOG | 1,095,788 | $207,454 | 2.73% |
| 8 | ALPHABET INC | GOOG | 1,084,751 | $206,569 | 2.72% |
| 9 | JPMORGAN CHASE CO. | VYLD | 701,910 | $168,424 | 2.22% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 592,484 | $117,057 | 1.54% |
| 11 | VISA INC | V | 340,868 | $107,820 | 1.42% |
| 12 | TEXAS INSTRUMENTS INC | 882508104 | 570,179 | $106,915 | 1.41% |
| 13 | MERCK CO INC | MRK | 1,005,949 | $100,081 | 1.32% |
| 14 | HOME DEPOT INC/THE | HD | 250,702 | $97,570 | 1.29% |
| 15 | SERVICENOW INC | NOW | 88,991 | $94,293 | 1.24% |
| 16 | COLGATE-PALMOLIVE CO | CL | 1,036,460 | $94,244 | 1.24% |
| 17 | JOHNSON JOHNSON | JNJ | 640,701 | $92,664 | 1.22% |
| 18 | TESLA INC | TSLA | 220,251 | $88,900 | 1.17% |
| 19 | ABBVIE INC | ABBV | 497,875 | $88,512 | 1.17% |
| 20 | MORGAN STANLEY | MS-PQ | 689,040 | $86,662 | 1.14% |
| 21 | AUTOMATIC DATA PROCESSING INC | ADP | 267,104 | $78,167 | 1.03% |
| 22 | CME GROUP INC. | CME | 326,098 | $75,730 | 1.00% |
| 23 | COSTCO WHOLESALE CORP | 22160K105 | 82,023 | $75,158 | 0.99% |
| 24 | CUMMINS INC | CMI | 211,792 | $73,832 | 0.97% |
| 25 | BERKSHIRE HATHAWAY INC | BRK-A | 158,142 | $71,736 | 0.95% |
| 26 | AUTODESK INC | ADSK | 227,027 | $67,102 | 0.88% |
| 27 | WATSCO INC | WSO-B | 139,157 | $65,966 | 0.87% |
| 28 | METLIFE INC | MET-PF | 779,664 | $63,847 | 0.84% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 124,383 | $62,993 | 0.83% |
| 30 | ELI LILLY CO | LLY | 75,341 | $58,207 | 0.77% |
| 31 | PROGRESSIVE CORP/THE | 743315103 | 238,250 | $57,132 | 0.75% |
| 32 | PEPSICO INC | PEP | 367,980 | $55,949 | 0.74% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 779,708 | $55,904 | 0.74% |
| 34 | UNITED RENTALS INC | URI | 79,003 | $55,612 | 0.73% |
| 35 | MERCADOLIBRE INC | MELI | 31,810 | $54,089 | 0.71% |
| 36 | CROWDSTRIKE HOLDINGS INC | CRWD | 151,854 | $51,939 | 0.68% |
| 37 | EXXON MOBIL CORP | XOM | 479,560 | $51,615 | 0.68% |
| 38 | ARISTA NETWORKS INC | ANET | 465,629 | $51,489 | 0.68% |
| 39 | CINCINNATI FINANCIAL CORP | 172062101 | 352,458 | $50,652 | 0.67% |
| 40 | CITIZENS FINANCIAL GROUP INC | CIA | 1,152,151 | $50,430 | 0.66% |
| 41 | TETRA TECH INC | TTEK | 1,227,732 | $48,913 | 0.64% |
| 42 | WALMART INC | WMT | 517,921 | $46,825 | 0.62% |
| 43 | DARDEN RESTAURANTS INC | DRI | 230,371 | $42,991 | 0.57% |
| 44 | US BANCORP | USB-PS | 892,880 | $42,733 | 0.56% |
| 45 | OMNICOM GROUP INC | OMC | 495,511 | $42,634 | 0.56% |
| 46 | CLOUDFLARE INC | NET | 395,303 | $42,602 | 0.56% |
| 47 | REPUBLIC SERVICES INC | 760759100 | 200,215 | $40,283 | 0.53% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 322,709 | $38,977 | 0.51% |
| 49 | CADENCE DESIGN SYSTEMS INC | CDNS | 129,406 | $38,881 | 0.51% |
| 50 | XYLEM INC/NY | XYL | 333,349 | $38,682 | 0.51% |
| 51 | KLA CORP | KLAC | 60,834 | $38,326 | 0.51% |
| 52 | AMERICAN TOWER CORP | 03027X100 | 204,719 | $37,523 | 0.49% |
| 53 | MICRON TECHNOLOGY INC | MU | 439,749 | $37,009 | 0.49% |
| 54 | SHOPIFY INC | SHOP | 344,322 | $36,510 | 0.48% |
| 55 | ESSENTIAL UTILITIES INC | 29670G102 | 984,643 | $35,762 | 0.47% |
| 56 | DANAHER CORP | 235851102 | 149,764 | $34,387 | 0.45% |
| 57 | INSULET CORP | PODD | 128,360 | $33,497 | 0.44% |
| 58 | STATE STREET CORP | STT-PG | 338,961 | $33,286 | 0.44% |
| 59 | MOODY'S CORP | MCO | 69,395 | $32,857 | 0.43% |
| 60 | WESCO INTERNATIONAL INC | 95082P105 | 179,987 | $32,612 | 0.43% |
| 61 | ORACLE CORP | ORCL-PD | 191,951 | $31,996 | 0.42% |
| 62 | CATERPILLAR INC. | CAT | 84,200 | $30,559 | 0.40% |
| 63 | ONEOK INC | OKE | 291,313 | $29,251 | 0.39% |
| 64 | BLACKROCK FINANCE INC | BLK | 28,250 | $28,990 | 0.38% |
| 65 | STEEL DYNAMICS INC | STLD | 250,621 | $28,577 | 0.38% |
| 66 | STIFEL FINANCIAL CORP | 860630102 | 269,430 | $28,573 | 0.38% |
| 67 | KIMBERLY-CLARK CORP | KMB | 214,571 | $28,109 | 0.37% |
| 68 | CISCO SYSTEMS INC | CSCO | 465,615 | $27,550 | 0.36% |
| 69 | VERACYTE INC | VCYT | 675,801 | $26,741 | 0.35% |
| 70 | CHEVRON CORP | CVX | 184,123 | $26,676 | 0.35% |
| 71 | KROGER CO/THE | KR | 428,560 | $26,215 | 0.35% |
| 72 | WEYERHAEUSER CO | WY | 919,263 | $25,859 | 0.34% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 49,465 | $25,728 | 0.34% |
| 74 | MARSH MCLENNAN COS INC | 571748102 | 120,410 | $25,579 | 0.34% |
| 75 | SCHLUMBERGER NV | SLB | 664,271 | $25,481 | 0.34% |
| 76 | SHERWIN-WILLIAMS CO/THE | SHW | 72,861 | $24,763 | 0.33% |
| 77 | VEEVA SYSTEMS INC | VEEV | 117,757 | $24,755 | 0.33% |
| 78 | GILEAD SCIENCES INC | GILD | 267,474 | $24,701 | 0.33% |
| 79 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 213,536 | $24,680 | 0.33% |
| 80 | CONSTELLATION ENERGY CORP | CEG | 109,217 | $24,433 | 0.32% |
| 81 | GENERAL MOTORS CO | 37045V100 | 457,301 | $24,360 | 0.32% |
| 82 | O'REILLY AUTOMOTIVE INC | 67103H107 | 19,715 | $23,375 | 0.31% |
| 83 | T-MOBILE US INC | TMUSZ | 105,297 | $23,242 | 0.31% |
| 84 | UBER TECHNOLOGIES INC | UBER | 381,104 | $22,992 | 0.30% |
| 85 | AFLAC INC | AFL | 214,768 | $22,222 | 0.29% |
| 86 | PERFORMANCE FOOD GROUP CO | PFGC | 262,781 | $22,218 | 0.29% |
| 87 | DYNATRACE INC | DT | 403,223 | $21,931 | 0.29% |
| 88 | QUEST DIAGNOSTICS INC | DGX | 144,773 | $21,852 | 0.29% |
| 89 | DOVER CORP | DOV | 116,249 | $21,826 | 0.29% |
| 90 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 255,318 | $20,030 | 0.26% |
| 91 | DESCARTES SYSTEMS GROUP INC/THE | 249906108 | 176,959 | $19,861 | 0.26% |
| 92 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 60,041 | $19,603 | 0.26% |
| 93 | CARLYLE GROUP INC/THE | CGABL | 379,064 | $19,139 | 0.25% |
| 94 | KIMCO REALTY CORP | 49446R109 | 814,977 | $19,095 | 0.25% |
| 95 | PULTEGROUP INC | 745867101 | 171,955 | $18,729 | 0.25% |
| 96 | PACKAGING CORP OF AMERICA | 695156109 | 80,779 | $18,179 | 0.24% |
| 97 | AVERY DENNISON CORP | AVY | 95,068 | $17,782 | 0.23% |
| 98 | BANK OF AMERICA CORPORATION | 060505104 | 400,162 | $17,595 | 0.23% |
| 99 | AMPHENOL CORP | 032095101 | 241,510 | $16,783 | 0.22% |
| 100 | MARVELL TECHNOLOGY INC | MRVL | 149,347 | $16,495 | 0.22% |
| 101 | FEDEX CORP | FDX | 57,280 | $16,124 | 0.21% |
| 102 | PGE CORP | PCG-PX | 783,030 | $15,817 | 0.21% |
| 103 | MOTOROLA SOLUTIONS INC | MSI | 34,141 | $15,777 | 0.21% |
| 104 | NORFOLK SOUTHERN CORP | 655844108 | 66,537 | $15,634 | 0.21% |
| 105 | PLANET FITNESS INC | PLNT | 155,596 | $15,374 | 0.20% |
| 106 | NUCOR CORP | NUE | 122,938 | $14,359 | 0.19% |
| 107 | IDEXX LABORATORIES INC | 45168D104 | 33,866 | $14,002 | 0.18% |
| 108 | HDFC BANK LTD | HDB | 205,807 | $13,139 | 0.17% |
| 109 | RELX PLC | RLXXF | 280,889 | $12,755 | 0.17% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 225,265 | $12,748 | 0.17% |
| 111 | BUILDERS FIRSTSOURCE INC | BLDR | 87,245 | $12,470 | 0.16% |
| 112 | DIGITAL REALTY TRUST INC | 253868103 | 66,374 | $11,768 | 0.16% |
| 113 | CHENIERE ENERGY INC | LNG | 54,634 | $11,742 | 0.15% |
| 114 | UL SOLUTIONS INC | ULS | 235,501 | $11,726 | 0.15% |
| 115 | ROCKWELL AUTOMATION INC | ROK | 40,113 | $11,470 | 0.15% |
| 116 | AGCO CORP | AGCO | 119,823 | $11,194 | 0.15% |
| 117 | TOPBUILD CORP | BLD | 35,562 | $11,052 | 0.15% |
| 118 | POWERFLEET INC NJ | AIOT | 1,664,189 | $11,034 | 0.15% |
| 119 | TRANSUNION | TRU | 117,228 | $10,864 | 0.14% |
| 120 | GARTNER INC | IT | 22,107 | $10,714 | 0.14% |
| 121 | UNION PACIFIC CORP | UNP | 46,892 | $10,693 | 0.14% |
| 122 | MSA SAFETY INC | MNESP | 64,287 | $10,647 | 0.14% |
| 123 | ENDAVA PLC | DAVA | 332,642 | $10,282 | 0.14% |
| 124 | HUBBELL INC | HUBB | 24,213 | $10,142 | 0.13% |
| 125 | WATTS WATER TECHNOLOGIES INC | WTS | 46,802 | $9,515 | 0.13% |
| 126 | ELEVANCE HEALTH INC | ELV | 24,316 | $8,967 | 0.12% |
| 127 | APPLIED MATERIALS INC | 038222105 | 53,192 | $8,651 | 0.11% |
| 128 | DR HORTON INC | 23331A109 | 59,245 | $8,281 | 0.11% |
| 129 | DOCEBO INC | DCBO | 183,241 | $8,168 | 0.11% |
| 130 | AVANTOR INC | AVTR | 384,485 | $8,105 | 0.11% |
| 131 | TELUS CORP | TU | 557,228 | $7,556 | 0.10% |
| 132 | CDW CORP/DE | CDW | 43,251 | $7,527 | 0.10% |
| 133 | TELUS CORP | TU | 459,972 | $6,229 | 0.08% |
| 134 | MANULIFE FINANCIAL CORP | 56501R106 | 88,631 | $2,719 | 0.04% |
| 135 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | 83,740 | $2,247 | 0.03% |
| 136 | ALIBABA GROUP HOLDING LTD | BBAAY | 22,642 | $1,919 | 0.03% |
| 137 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 32,596 | $1,260 | 0.02% |
| 138 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 16,275 | $1,083 | 0.01% |
| 139 | ANALOG DEVICES INC | ADI | 2,991 | $635 | 0.01% |
| 140 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 2,098 | $609 | 0.01% |
| 141 | JACKSON FINANCIAL INC | JXN-PA | 5,176 | $450 | 0.01% |
| 142 | LOCKHEED MARTIN CORP | LMT | 857 | $416 | 0.01% |
| 143 | CLOROX CO/THE | CLX | 897 | $146 | 0.00% |
| 144 | ALBEMARLE CORP | ALB-PA | 1,655 | $142 | 0.00% |
| 145 | PFIZER INC | PFE | 4,280 | $114 | 0.00% |
| 146 | BOOKING HOLDINGS INC | BKNG | 5 | $25 | 0.00% |
| 147 | MASTERCARD INC | MA | 45 | $24 | 0.00% |
| 148 | MCKESSON CORP | MCK | 38 | $22 | 0.00% |
| 149 | SALESFORCE INC | CRM | 59 | $20 | 0.00% |
| 150 | ADOBE INC | ADBE | 43 | $19 | 0.00% |
| 151 | FORTINET INC | FTNT | 199 | $19 | 0.00% |
| 152 | THE PROCTER GAMBLE COMPANY | 742718109 | 94 | $16 | 0.00% |
| 153 | SP GLOBAL INC | SPGI | 31 | $15 | 0.00% |
| 154 | VIATRIS INC | VTRS | 531 | $7 | 0.00% |