13F HOLDINGS REPORT
AEGON ASSET MANAGEMENT UK Plc
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001539994-25-000009
Total Value
$7.8M
Positions
153
Other Managers
0
Confidential Omitted
Yes
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,398,320 | $695,033 | 8.90% |
| 2 | NVIDIA CORP | NVDA | 3,453,881 | $545,230 | 6.98% |
| 3 | BROADCOM INC | AVGO | 1,418,416 | $390,274 | 4.99% |
| 4 | APPLE INC | AAPL | 1,705,523 | $349,717 | 4.48% |
| 5 | META PLATFORMS INC | META | 451,549 | $333,153 | 4.26% |
| 6 | AMAZON.COM INC | AMZN | 1,482,249 | $325,146 | 4.16% |
| 7 | JPMORGAN CHASE CO. | VYLD | 683,566 | $197,874 | 2.53% |
| 8 | ALPHABET INC | GOOG | 939,322 | $165,629 | 2.12% |
| 9 | ALPHABET INC | GOOG | 816,046 | $144,709 | 1.85% |
| 10 | TEXAS INSTRUMENTS INC | 882508104 | 649,641 | $134,780 | 1.72% |
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 584,323 | $132,403 | 1.69% |
| 12 | AUTOMATIC DATA PROCESSING INC | ADP | 386,739 | $118,951 | 1.52% |
| 13 | MORGAN STANLEY | MS-PQ | 797,191 | $112,224 | 1.44% |
| 14 | ABBVIE INC | ABBV | 590,560 | $109,311 | 1.40% |
| 15 | MERCK CO INC | MRK | 1,332,723 | $105,419 | 1.35% |
| 16 | SERVICENOW INC | NOW | 93,819 | $96,365 | 1.23% |
| 17 | VISA INC | V | 268,552 | $95,263 | 1.22% |
| 18 | COLGATE-PALMOLIVE CO | CL | 1,040,341 | $94,237 | 1.21% |
| 19 | HOME DEPOT INC/THE | HD | 253,674 | $93,073 | 1.19% |
| 20 | JOHNSON JOHNSON | JNJ | 581,745 | $88,782 | 1.14% |
| 21 | CME GROUP INC. | CME | 294,851 | $81,201 | 1.04% |
| 22 | AMERICAN TOWER CORP | 03027X100 | 367,364 | $81,154 | 1.04% |
| 23 | METLIFE INC | MET-PF | 971,381 | $78,089 | 1.00% |
| 24 | NETFLIX INC | NFLX | 55,478 | $74,247 | 0.95% |
| 25 | TESLA INC | TSLA | 229,731 | $72,958 | 0.93% |
| 26 | MERCADOLIBRE INC | MELI | 27,088 | $70,685 | 0.90% |
| 27 | BERKSHIRE HATHAWAY INC | BRK-A | 145,084 | $70,389 | 0.90% |
| 28 | CUMMINS INC | CMI | 210,203 | $68,821 | 0.88% |
| 29 | CISCO SYSTEMS INC | CSCO | 958,288 | $66,438 | 0.85% |
| 30 | DARDEN RESTAURANTS INC | DRI | 288,192 | $62,704 | 0.80% |
| 31 | AUTODESK INC | ADSK | 200,856 | $62,145 | 0.80% |
| 32 | MOODY'S CORP | MCO | 119,255 | $59,778 | 0.77% |
| 33 | CINCINNATI FINANCIAL CORP | 172062101 | 389,894 | $57,931 | 0.74% |
| 34 | CROWDSTRIKE HOLDINGS INC | CRWD | 113,599 | $57,823 | 0.74% |
| 35 | ROCKWELL AUTOMATION INC | ROK | 171,774 | $57,017 | 0.73% |
| 36 | COSTCO WHOLESALE CORP | 22160K105 | 56,483 | $55,876 | 0.72% |
| 37 | UBER TECHNOLOGIES INC | UBER | 598,670 | $55,832 | 0.71% |
| 38 | PROGRESSIVE CORP/THE | 743315103 | 204,980 | $54,695 | 0.70% |
| 39 | REPUBLIC SERVICES INC | 760759100 | 220,377 | $54,327 | 0.70% |
| 40 | KLA CORP | KLAC | 60,495 | $54,152 | 0.69% |
| 41 | PEPSICO INC | PEP | 409,182 | $53,934 | 0.69% |
| 42 | ELI LILLY CO | LLY | 68,769 | $53,572 | 0.69% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 763,843 | $53,170 | 0.68% |
| 44 | CITIZENS FINANCIAL GROUP INC | CIA | 1,174,283 | $52,514 | 0.67% |
| 45 | MICRON TECHNOLOGY INC | MU | 417,895 | $51,476 | 0.66% |
| 46 | WATSCO INC | WSO-B | 116,225 | $51,133 | 0.65% |
| 47 | CADENCE DESIGN SYSTEMS INC | CDNS | 166,010 | $51,124 | 0.65% |
| 48 | XYLEM INC/NY | XYL | 380,462 | $49,209 | 0.63% |
| 49 | UNITED RENTALS INC | URI | 63,004 | $47,458 | 0.61% |
| 50 | CLOUDFLARE INC | NET | 216,081 | $42,272 | 0.54% |
| 51 | KIMBERLY-CLARK CORP | KMB | 319,445 | $41,180 | 0.53% |
| 52 | ORACLE CORP | ORCL-PD | 186,140 | $40,679 | 0.52% |
| 53 | PULTEGROUP INC | 745867101 | 371,028 | $39,125 | 0.50% |
| 54 | WALMART INC | WMT | 396,084 | $38,717 | 0.50% |
| 55 | NEWMONT CORP | NEMCL | 652,510 | $38,009 | 0.49% |
| 56 | SHOPIFY INC | SHOP | 323,862 | $37,264 | 0.48% |
| 57 | STATE STREET CORP | STT-PG | 345,542 | $36,752 | 0.47% |
| 58 | SCHLUMBERGER NV | SLB | 1,063,633 | $35,919 | 0.46% |
| 59 | AVERY DENNISON CORP | AVY | 200,295 | $35,114 | 0.45% |
| 60 | VEEVA SYSTEMS INC | VEEV | 119,849 | $34,489 | 0.44% |
| 61 | STEEL DYNAMICS INC | STLD | 264,013 | $33,859 | 0.43% |
| 62 | ESSENTIAL UTILITIES INC | 29670G102 | 900,380 | $33,422 | 0.43% |
| 63 | KROGER CO/THE | KR | 464,163 | $33,271 | 0.43% |
| 64 | ONEOK INC | OKE | 405,529 | $33,079 | 0.42% |
| 65 | ARISTA NETWORKS INC | ANET | 318,108 | $32,552 | 0.42% |
| 66 | UL SOLUTIONS INC | ULS | 427,171 | $31,090 | 0.40% |
| 67 | US BANCORP | USB-PS | 670,727 | $30,337 | 0.39% |
| 68 | DANAHER CORP | 235851102 | 152,837 | $30,179 | 0.39% |
| 69 | EXPEDIA GROUP INC | EXPE | 178,235 | $30,052 | 0.38% |
| 70 | INSULET CORP | PODD | 92,041 | $28,910 | 0.37% |
| 71 | GILEAD SCIENCES INC | GILD | 253,229 | $28,058 | 0.36% |
| 72 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 239,482 | $27,497 | 0.35% |
| 73 | WESCO INTERNATIONAL INC | 95082P105 | 146,630 | $27,176 | 0.35% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 185,725 | $26,353 | 0.34% |
| 75 | BLACKROCK INC | BLK | 25,086 | $26,298 | 0.34% |
| 76 | IDEXX LABORATORIES INC | 45168D104 | 48,308 | $25,887 | 0.33% |
| 77 | SHERWIN-WILLIAMS CO/THE | SHW | 74,247 | $25,456 | 0.33% |
| 78 | BANK OF AMERICA CORPORATION | 060505104 | 507,061 | $23,969 | 0.31% |
| 79 | AMPHENOL CORP | 032095101 | 236,913 | $23,388 | 0.30% |
| 80 | CHEVRON CORP | CVX | 156,861 | $22,448 | 0.29% |
| 81 | EXXON MOBIL CORP | XOM | 205,266 | $22,119 | 0.28% |
| 82 | ITT INC | ITT | 139,611 | $21,894 | 0.28% |
| 83 | T-MOBILE US INC | TMUSZ | 90,451 | $21,550 | 0.28% |
| 84 | PERFORMANCE FOOD GROUP CO | PFGC | 246,332 | $21,534 | 0.28% |
| 85 | DYNATRACE INC | DT | 385,997 | $21,295 | 0.27% |
| 86 | QUEST DIAGNOSTICS INC | DGX | 118,391 | $21,248 | 0.27% |
| 87 | DEERE CO | DE | 41,353 | $21,012 | 0.27% |
| 88 | BOOKING HOLDINGS INC | BKNG | 3,634 | $21,000 | 0.27% |
| 89 | CONSTELLATION ENERGY CORP | CEG | 64,865 | $20,924 | 0.27% |
| 90 | OMNICOM GROUP INC | OMC | 286,486 | $20,607 | 0.26% |
| 91 | MARSH MCLENNAN COS INC | 571748102 | 89,793 | $19,636 | 0.25% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 142,015 | $19,359 | 0.25% |
| 93 | WATTS WATER TECHNOLOGIES INC | WTS | 77,892 | $19,164 | 0.25% |
| 94 | O'REILLY AUTOMOTIVE INC | 67103H107 | 211,872 | $19,088 | 0.24% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 46,759 | $18,951 | 0.24% |
| 96 | HDFC BANK LTD | HDB | 243,641 | $18,675 | 0.24% |
| 97 | MOTOROLA SOLUTIONS INC | MSI | 43,954 | $18,466 | 0.24% |
| 98 | JONES LANG LASALLE INC | JLL | 69,047 | $17,667 | 0.23% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 54,413 | $16,967 | 0.22% |
| 100 | NASDAQ INC | NDAQ | 186,642 | $16,682 | 0.21% |
| 101 | CARLYLE GROUP INC/THE | CGABL | 309,862 | $15,924 | 0.20% |
| 102 | PLANET FITNESS INC | PLNT | 142,904 | $15,572 | 0.20% |
| 103 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 41,058 | $15,394 | 0.20% |
| 104 | DESCARTES SYSTEMS GROUP INC/THE | 249906108 | 148,552 | $15,024 | 0.19% |
| 105 | RELX PLC | RLXXF | 270,920 | $14,716 | 0.19% |
| 106 | STIFEL FINANCIAL CORP | 860630102 | 139,203 | $14,441 | 0.18% |
| 107 | KIMCO REALTY CORP | 49446R109 | 675,698 | $14,196 | 0.18% |
| 108 | MSA SAFETY INC | MNESP | 81,337 | $13,622 | 0.17% |
| 109 | UNION PACIFIC CORP | UNP | 54,907 | $12,629 | 0.16% |
| 110 | DOVER CORP | DOV | 67,449 | $12,352 | 0.16% |
| 111 | TETRA TECH INC | TTEK | 342,627 | $12,314 | 0.16% |
| 112 | TELUS CORP | TU | 706,351 | $11,313 | 0.14% |
| 113 | IDEX CORP | 45167R104 | 62,486 | $10,971 | 0.14% |
| 114 | FEDEX CORP | FDX | 47,971 | $10,906 | 0.14% |
| 115 | DIGITAL REALTY TRUST INC | 253868103 | 57,974 | $10,105 | 0.13% |
| 116 | STRYKER CORP | SYK | 23,759 | $9,395 | 0.12% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 202,546 | $9,374 | 0.12% |
| 118 | GARTNER INC | IT | 23,037 | $9,310 | 0.12% |
| 119 | PACKAGING CORP OF AMERICA | 695156109 | 48,023 | $9,045 | 0.12% |
| 120 | TOPBUILD CORP | BLD | 27,269 | $8,836 | 0.11% |
| 121 | CDW CORP/DE | CDW | 49,213 | $8,785 | 0.11% |
| 122 | POWERFLEET INC NJ | AIOT | 1,975,815 | $8,496 | 0.11% |
| 123 | TRANSUNION | TRU | 95,724 | $8,420 | 0.11% |
| 124 | WEYERHAEUSER CO | WY | 321,792 | $8,260 | 0.11% |
| 125 | VERACYTE INC | VCYT | 303,880 | $8,205 | 0.11% |
| 126 | ELEVANCE HEALTH INC | ELV | 20,429 | $7,946 | 0.10% |
| 127 | DR HORTON INC | 23331A109 | 59,245 | $7,634 | 0.10% |
| 128 | MARVELL TECHNOLOGY INC | MRVL | 77,902 | $6,026 | 0.08% |
| 129 | TELUS CORP | TU | 348,264 | $5,577 | 0.07% |
| 130 | MANULIFE FINANCIAL CORP | 56501R106 | 160,731 | $5,129 | 0.07% |
| 131 | ALIBABA GROUP HOLDING LTD | BBAAY | 28,518 | $3,233 | 0.04% |
| 132 | MASTERCARD INC | MA | 4,355 | $2,446 | 0.03% |
| 133 | PDD HOLDINGS INC | PDD | 21,300 | $2,228 | 0.03% |
| 134 | HUBBELL INC | HUBB | 3,530 | $1,440 | 0.02% |
| 135 | ANALOG DEVICES INC | ADI | 2,991 | $712 | 0.01% |
| 136 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 9,936 | $613 | 0.01% |
| 137 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 2,098 | $592 | 0.01% |
| 138 | MCKESSON CORP | MCK | 631 | $462 | 0.01% |
| 139 | JACKSON FINANCIAL INC | JXN-PA | 5,176 | $460 | 0.01% |
| 140 | LOCKHEED MARTIN CORP | LMT | 857 | $397 | 0.01% |
| 141 | MSCI INC | MSCI | 680 | $392 | 0.01% |
| 142 | WASTE MANAGEMENT INC | 94106L109 | 1,574 | $360 | 0.00% |
| 143 | FORTINET INC | FTNT | 3,381 | $357 | 0.00% |
| 144 | SALESFORCE INC | CRM | 1,158 | $316 | 0.00% |
| 145 | SP GLOBAL INC | SPGI | 528 | $278 | 0.00% |
| 146 | FAIR ISAAC CORP | FICO | 151 | $276 | 0.00% |
| 147 | ADOBE INC | ADBE | 605 | $234 | 0.00% |
| 148 | THE PROCTER GAMBLE COMPANY | 742718109 | 1,303 | $208 | 0.00% |
| 149 | NUCOR CORP | NUE | 1,446 | $187 | 0.00% |
| 150 | CLOROX CO/THE | CLX | 897 | $108 | 0.00% |
| 151 | ALBEMARLE CORP | ALB-PA | 1,655 | $104 | 0.00% |
| 152 | PFIZER INC | PFE | 4,280 | $104 | 0.00% |
| 153 | VIATRIS INC | VTRS | 531 | $5 | 0.00% |