AEGON ASSET MANAGEMENT UK PLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$5.4B
Holdings
142
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $753.0M |
AAPLAPPLE INC | $415.0M |
AMZNAMAZON.COM INC | $241.0M |
MRKMERCK CO INC | $219.0M |
JPMJPMORGAN CHASE CO. | $206.0M |
GOOGALPHABET INC | $148.0M |
VVISA INC | $138.0M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $121.0M |
METAMETA PLATFORMS INC | $102.0M |
NEENEXTERA ENERGY INC | $101.0M |
CMECME GROUP INC. | $97.0M |
XYLXYLEM INC/NY | $97.0M |
HDHOME DEPOT INC/THE | $89.0M |
TTEKTETRA TECH INC | $87.0M |
CVXCHEVRON CORP | $82.0M |
GOOGLALPHABET INC | $81.0M |
CDNSCADENCE DESIGN SYSTEMS INC | $80.0M |
ABBVABBVIE INC | $78.0M |
ADPAUTOMATIC DATA PROCESSING INC | $71.0M |
MUMICRON TECHNOLOGY INC | $70.0M |
PEPPEPSICO INC | $70.0M |
WSOWATSCO INC | $67.0M |
DHRDANAHER CORP | $65.0M |
RSGREPUBLIC SERVICES INC | $64.0M |
AMTAMERICAN TOWER CORP | $64.0M |
JNJJOHNSON JOHNSON | $63.0M |
CLCOLGATE-PALMOLIVE CO | $63.0M |
XOMEXXON MOBIL CORP | $62.0M |
METMETLIFE INC | $61.0M |
CRWDCROWDSTRIKE HOLDINGS INC | $57.0M |
DWDMORGAN STANLEY | $56.0M |
MCOMOODY'S CORP | $52.0M |
ADBEADOBE INC | $51.0M |
WTRGESSENTIAL UTILITIES INC | $51.0M |
TXNTEXAS INSTRUMENTS INC | $49.0M |
DRIDARDEN RESTAURANTS INC | $47.0M |
AMDADVANCED MICRO DEVICES INC | $45.0M |
STTSTATE STREET CORP | $45.0M |
PGRPROGRESSIVE CORP/THE | $43.0M |
ANETEURARISTA NETWORKS INC | $42.0M |
SHWSHERWIN-WILLIAMS CO/THE | $42.0M |
DTDYNATRACE INC | $41.0M |
ADSKAUTODESK INC | $40.0M |
WMSADVANCED DRAINAGE SYSTEMS INC | $38.0M |
WYWEYERHAEUSER CO | $37.0M |
FSLRFIRST SOLAR INC | $34.0M |
NKENIKE INC | $32.0M |
TSLATESLA INC | $32.0M |
DGXQUEST DIAGNOSTICS INC | $30.0M |
CMICUMMINS INC | $27.0M |
OLEDUNIVERSAL DISPLAY CORP | $26.0M |
KRKROGER CO/THE | $24.0M |
CINFCINCINNATI FINANCIAL CORP | $23.0M |
MRVLMARVELL TECHNOLOGY INC | $22.0M |
OMCOMNICOM GROUP INC | $21.0M |
GILDGILEAD SCIENCES INC | $21.0M |
NETCLOUDFLARE INC | $20.0M |
TRUTRANSUNION | $20.0M |
CSCOCISCO SYSTEMS INC | $19.0M |
DEDEERE CO | $19.0M |
ADIANALOG DEVICES INC | $18.0M |
EMREMERSON ELECTRIC CO | $17.0M |
BMYBRISTOL-MYERS SQUIBB CO | $16.0M |
WKWORKIVA INC | $16.0M |
AVTRAVANTOR INC | $16.0M |
AGCOAGCO CORP | $16.0M |
PKGPACKAGING CORP OF AMERICA | $16.0M |
CFGCITIZENS FINANCIAL GROUP INC | $15.0M |
USBUS BANCORP | $15.0M |
PODDINSULET CORP | $14.0M |
TTELUS CORP | $14.0M |
ITGARTNER INC | $14.0M |
CELHCELSIUS HOLDINGS INC | $13.0M |
KMBKIMBERLY-CLARK CORP | $13.0M |
HDBHDFC BANK LTD | $13.0M |
STLDSTEEL DYNAMICS INC | $13.0M |
DCBODOCEBO INC | $12.0M |
AESAES CORP/THE | $12.0M |
RELXRELX PLC | $11.0M |
UNPUNION PACIFIC CORP | $11.0M |
ECLECOLAB INC | $11.0M |
APHAMPHENOL CORP | $10.0M |
SNOWSNOWFLAKE INC | $10.0M |
PDDPDD HOLDINGS INC | $10.0M |
FQIDIGITAL REALTY TRUST INC | $9.0M |
ALBALBEMARLE CORP | $9.0M |
DAVAENDAVA PLC | $8.0M |
VCYTVERACYTE INC | $8.0M |
AZNASTRAZENECA PLC | $7.0M |
VLTOVERALTO CORP | $6.0M |
NUENUCOR CORP | $6.0M |
ERIIENERGY RECOVERY INC | $6.0M |
VEEVVEEVA SYSTEMS INC | $6.0M |
BRK/BBERKSHIRE HATHAWAY INC | $6.0M |
TWSTTWIST BIOSCIENCE CORP | $5.0M |
UNHUNITEDHEALTH GROUP INC | $4.0M |
DISWALT DISNEY CO/THE | $4.0M |
CATCATERPILLAR INC. | $4.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.0M |
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