13F HOLDINGS REPORT
AEGON ASSET MANAGEMENT UK Plc
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001539994-25-000006
Total Value
$6.9M
Positions
153
Other Managers
0
Confidential Omitted
Yes
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,392,750 | $522,474 | 7.62% |
| 2 | APPLE INC | AAPL | 1,845,164 | $409,700 | 5.97% |
| 3 | NVIDIA CORP | NVDA | 3,430,560 | $373,108 | 5.44% |
| 4 | AMAZON.COM INC | AMZN | 1,549,417 | $294,777 | 4.30% |
| 5 | META PLATFORMS INC | META | 424,256 | $244,478 | 3.56% |
| 6 | BROADCOM INC | AVGO | 1,443,550 | $241,901 | 3.53% |
| 7 | JPMORGAN CHASE CO. | VYLD | 662,325 | $162,256 | 2.37% |
| 8 | ALPHABET INC | GOOG | 1,039,535 | $160,634 | 2.34% |
| 9 | ALPHABET INC | GOOG | 1,015,385 | $158,491 | 2.31% |
| 10 | ABBVIE INC | ABBV | 585,766 | $122,371 | 1.78% |
| 11 | MERCK CO INC | MRK | 1,241,524 | $111,294 | 1.62% |
| 12 | TEXAS INSTRUMENTS INC | 882508104 | 586,898 | $105,290 | 1.54% |
| 13 | VISA INC | V | 296,751 | $103,967 | 1.52% |
| 14 | JOHNSON JOHNSON | JNJ | 614,837 | $101,888 | 1.49% |
| 15 | COLGATE-PALMOLIVE CO | CL | 1,068,357 | $100,006 | 1.46% |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 550,935 | $91,377 | 1.33% |
| 17 | HOME DEPOT INC/THE | HD | 244,014 | $89,092 | 1.30% |
| 18 | MORGAN STANLEY | MS-PQ | 754,880 | $87,910 | 1.28% |
| 19 | AUTOMATIC DATA PROCESSING INC | ADP | 273,805 | $83,441 | 1.22% |
| 20 | METLIFE INC | MET-PF | 1,017,275 | $81,646 | 1.19% |
| 21 | BERKSHIRE HATHAWAY INC | BRK-A | 151,052 | $80,552 | 1.17% |
| 22 | CME GROUP INC. | CME | 302,362 | $80,066 | 1.17% |
| 23 | PEPSICO INC | PEP | 529,894 | $79,389 | 1.16% |
| 24 | CUMMINS INC | CMI | 227,162 | $71,218 | 1.04% |
| 25 | COSTCO WHOLESALE CORP | 22160K105 | 74,935 | $70,853 | 1.03% |
| 26 | SERVICENOW INC | NOW | 85,381 | $67,991 | 0.99% |
| 27 | PROGRESSIVE CORP/THE | 743315103 | 225,293 | $63,783 | 0.93% |
| 28 | REPUBLIC SERVICES INC | 760759100 | 255,332 | $61,880 | 0.90% |
| 29 | TESLA INC | TSLA | 237,665 | $61,584 | 0.90% |
| 30 | MERCADOLIBRE INC | MELI | 30,611 | $59,710 | 0.87% |
| 31 | ELI LILLY CO | LLY | 71,244 | $58,803 | 0.86% |
| 32 | CISCO SYSTEMS INC | CSCO | 930,982 | $57,423 | 0.84% |
| 33 | WATSCO INC | WSO-B | 112,565 | $57,017 | 0.83% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 791,955 | $56,111 | 0.82% |
| 35 | CINCINNATI FINANCIAL CORP | 172062101 | 378,384 | $55,802 | 0.81% |
| 36 | DARDEN RESTAURANTS INC | DRI | 266,934 | $55,322 | 0.81% |
| 37 | AUTODESK INC | ADSK | 209,648 | $54,871 | 0.80% |
| 38 | CITIZENS FINANCIAL GROUP INC | CIA | 1,318,214 | $53,981 | 0.79% |
| 39 | MICRON TECHNOLOGY INC | MU | 588,106 | $51,095 | 0.75% |
| 40 | AMERICAN TOWER CORP | 03027X100 | 231,913 | $50,487 | 0.74% |
| 41 | ONEOK INC | OKE | 495,570 | $49,180 | 0.72% |
| 42 | XYLEM INC/NY | XYL | 398,136 | $47,557 | 0.69% |
| 43 | UNITED RENTALS INC | URI | 70,537 | $44,175 | 0.64% |
| 44 | MOODY'S CORP | MCO | 89,873 | $41,866 | 0.61% |
| 45 | CROWDSTRIKE HOLDINGS INC | CRWD | 118,426 | $41,736 | 0.61% |
| 46 | OMNICOM GROUP INC | OMC | 486,239 | $40,304 | 0.59% |
| 47 | WALMART INC | WMT | 454,819 | $39,947 | 0.58% |
| 48 | STIFEL FINANCIAL CORP | 860630102 | 416,693 | $39,244 | 0.57% |
| 49 | KROGER CO/THE | KR | 544,192 | $36,842 | 0.54% |
| 50 | KIMBERLY-CLARK CORP | KMB | 238,263 | $33,876 | 0.49% |
| 51 | EXXON MOBIL CORP | XOM | 280,809 | $33,405 | 0.49% |
| 52 | KLA CORP | KLAC | 48,150 | $32,708 | 0.48% |
| 53 | STEEL DYNAMICS INC | STLD | 257,361 | $32,166 | 0.47% |
| 54 | GILEAD SCIENCES INC | GILD | 285,817 | $32,012 | 0.47% |
| 55 | SHOPIFY INC | SHOP | 328,093 | $31,185 | 0.45% |
| 56 | STATE STREET CORP | STT-PG | 347,054 | $31,079 | 0.45% |
| 57 | US BANCORP | USB-PS | 715,015 | $30,181 | 0.44% |
| 58 | UBER TECHNOLOGIES INC | UBER | 413,649 | $30,155 | 0.44% |
| 59 | SCHLUMBERGER NV | SLB | 719,727 | $30,077 | 0.44% |
| 60 | ESSENTIAL UTILITIES INC | 29670G102 | 760,653 | $30,053 | 0.44% |
| 61 | DANAHER CORP | 235851102 | 144,841 | $29,674 | 0.43% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 55,173 | $28,883 | 0.42% |
| 63 | ARISTA NETWORKS INC | ANET | 351,816 | $27,248 | 0.40% |
| 64 | CLOUDFLARE INC | NET | 239,863 | $27,011 | 0.39% |
| 65 | T-MOBILE US INC | TMUSZ | 100,328 | $26,740 | 0.39% |
| 66 | INSULET CORP | PODD | 101,806 | $26,713 | 0.39% |
| 67 | CADENCE DESIGN SYSTEMS INC | CDNS | 104,795 | $26,647 | 0.39% |
| 68 | O'REILLY AUTOMOTIVE INC | 67103H107 | 18,491 | $26,473 | 0.39% |
| 69 | VEEVA SYSTEMS INC | VEEV | 113,427 | $26,266 | 0.38% |
| 70 | WESCO INTERNATIONAL INC | 95082P105 | 168,611 | $26,179 | 0.38% |
| 71 | AVERY DENNISON CORP | AVY | 142,945 | $25,424 | 0.37% |
| 72 | BLACKROCK FINANCE INC | BLK | 26,526 | $25,087 | 0.37% |
| 73 | MARSH MCLENNAN COS INC | 571748102 | 101,675 | $24,811 | 0.36% |
| 74 | ORACLE CORP | ORCL-PD | 176,350 | $24,654 | 0.36% |
| 75 | QUEST DIAGNOSTICS INC | DGX | 142,613 | $24,139 | 0.35% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 46,844 | $23,313 | 0.34% |
| 77 | SHERWIN-WILLIAMS CO/THE | SHW | 66,299 | $23,152 | 0.34% |
| 78 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 207,677 | $22,554 | 0.33% |
| 79 | AFLAC INC | AFL | 200,902 | $22,336 | 0.33% |
| 80 | WEYERHAEUSER CO | WY | 737,686 | $21,592 | 0.31% |
| 81 | DEERE CO | DE | 44,658 | $20,973 | 0.31% |
| 82 | CATERPILLAR INC. | CAT | 63,053 | $20,801 | 0.30% |
| 83 | GENERAL MOTORS CO | 37045V100 | 433,060 | $20,358 | 0.30% |
| 84 | VERACYTE INC | VCYT | 652,772 | $19,342 | 0.28% |
| 85 | PERFORMANCE FOOD GROUP CO | PFGC | 245,733 | $19,327 | 0.28% |
| 86 | DYNATRACE INC | DT | 406,195 | $19,148 | 0.28% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 186,062 | $19,114 | 0.28% |
| 88 | NETFLIX INC | NFLX | 19,780 | $18,441 | 0.27% |
| 89 | NUCOR CORP | NUE | 149,173 | $17,944 | 0.26% |
| 90 | CHEVRON CORP | CVX | 106,191 | $17,775 | 0.26% |
| 91 | PULTEGROUP INC | 745867101 | 168,580 | $17,330 | 0.25% |
| 92 | PLANET FITNESS INC | PLNT | 177,180 | $17,119 | 0.25% |
| 93 | BANK OF AMERICA CORPORATION | 060505104 | 388,152 | $16,205 | 0.24% |
| 94 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 49,358 | $16,146 | 0.24% |
| 95 | HDFC BANK LTD | HDB | 242,362 | $16,100 | 0.23% |
| 96 | KIMCO REALTY CORP | 49446R109 | 734,172 | $15,586 | 0.23% |
| 97 | PACKAGING CORP OF AMERICA | 695156109 | 78,742 | $15,581 | 0.23% |
| 98 | UL SOLUTIONS INC | ULS | 274,383 | $15,475 | 0.23% |
| 99 | MOTOROLA SOLUTIONS INC | MSI | 34,141 | $14,945 | 0.22% |
| 100 | AMPHENOL CORP | 032095101 | 222,064 | $14,565 | 0.21% |
| 101 | NASDAQ INC | NDAQ | 187,155 | $14,188 | 0.21% |
| 102 | RELX PLC | RLXXF | 280,889 | $14,151 | 0.21% |
| 103 | GARTNER INC | IT | 33,424 | $14,014 | 0.20% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 228,404 | $13,939 | 0.20% |
| 105 | FEDEX CORP | FDX | 56,591 | $13,808 | 0.20% |
| 106 | DOVER CORP | DOV | 76,926 | $13,520 | 0.20% |
| 107 | IDEXX LABORATORIES INC | 45168D104 | 32,071 | $13,458 | 0.20% |
| 108 | WATTS WATER TECHNOLOGIES INC | WTS | 65,744 | $13,407 | 0.20% |
| 109 | CONSTELLATION ENERGY CORP | CEG | 66,369 | $13,372 | 0.19% |
| 110 | ROCKWELL AUTOMATION INC | ROK | 50,394 | $13,011 | 0.19% |
| 111 | POWERFLEET INC NJ | AIOT | 2,378,418 | $13,010 | 0.19% |
| 112 | NORFOLK SOUTHERN CORP | 655844108 | 52,782 | $12,501 | 0.18% |
| 113 | DESCARTES SYSTEMS GROUP INC/THE | 249906108 | 122,964 | $12,223 | 0.18% |
| 114 | CHENIERE ENERGY INC | LNG | 52,284 | $12,099 | 0.18% |
| 115 | EXPEDIA GROUP INC | EXPE | 68,516 | $11,517 | 0.17% |
| 116 | UNION PACIFIC CORP | UNP | 46,892 | $11,077 | 0.16% |
| 117 | TOPBUILD CORP | BLD | 35,528 | $10,845 | 0.16% |
| 118 | CDW CORP/DE | CDW | 67,690 | $10,843 | 0.16% |
| 119 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 202,299 | $10,829 | 0.16% |
| 120 | ELEVANCE HEALTH INC | ELV | 24,316 | $10,579 | 0.15% |
| 121 | MSA SAFETY INC | MNESP | 71,722 | $10,528 | 0.15% |
| 122 | TETRA TECH INC | TTEK | 343,250 | $10,037 | 0.15% |
| 123 | TRANSUNION | TRU | 117,118 | $9,707 | 0.14% |
| 124 | DIGITAL REALTY TRUST INC | 253868103 | 67,574 | $9,691 | 0.14% |
| 125 | CARLYLE GROUP INC/THE | CGABL | 221,411 | $9,647 | 0.14% |
| 126 | BOOKING HOLDINGS INC | BKNG | 2,019 | $9,288 | 0.14% |
| 127 | TELUS CORP | TU | 571,925 | $8,202 | 0.12% |
| 128 | DR HORTON INC | 23331A109 | 59,245 | $7,529 | 0.11% |
| 129 | APPLIED MATERIALS INC | 038222105 | 50,374 | $7,318 | 0.11% |
| 130 | TELUS CORP | TU | 459,972 | $6,581 | 0.10% |
| 131 | ENDAVA PLC | DAVA | 323,370 | $6,296 | 0.09% |
| 132 | MONGODB INC | MDB | 29,239 | $5,126 | 0.07% |
| 133 | MANULIFE FINANCIAL CORP | 56501R106 | 160,731 | $5,004 | 0.07% |
| 134 | MARVELL TECHNOLOGY INC | MRVL | 78,691 | $4,844 | 0.07% |
| 135 | ALIBABA GROUP HOLDING LTD | BBAAY | 28,518 | $3,770 | 0.05% |
| 136 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | 83,740 | $2,448 | 0.04% |
| 137 | HUBBELL INC | HUBB | 3,530 | $1,167 | 0.02% |
| 138 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 16,275 | $1,085 | 0.02% |
| 139 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 2,098 | $618 | 0.01% |
| 140 | ANALOG DEVICES INC | ADI | 2,991 | $603 | 0.01% |
| 141 | JACKSON FINANCIAL INC | JXN-PA | 5,176 | $433 | 0.01% |
| 142 | MASTERCARD INC | MA | 706 | $387 | 0.01% |
| 143 | LOCKHEED MARTIN CORP | LMT | 857 | $383 | 0.01% |
| 144 | MCKESSON CORP | MCK | 434 | $292 | 0.00% |
| 145 | FORTINET INC | FTNT | 2,883 | $277 | 0.00% |
| 146 | SALESFORCE INC | CRM | 1,009 | $271 | 0.00% |
| 147 | SP GLOBAL INC | SPGI | 436 | $222 | 0.00% |
| 148 | ADOBE INC | ADBE | 511 | $196 | 0.00% |
| 149 | THE PROCTER GAMBLE COMPANY | 742718109 | 1,075 | $183 | 0.00% |
| 150 | CLOROX CO/THE | CLX | 897 | $132 | 0.00% |
| 151 | ALBEMARLE CORP | ALB-PA | 1,655 | $119 | 0.00% |
| 152 | PFIZER INC | PFE | 4,280 | $108 | 0.00% |
| 153 | VIATRIS INC | VTRS | 531 | $5 | 0.00% |