AEGON ASSET MANAGEMENT UK PLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$6.7B
Holdings
142
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FQIDIGITAL REALTY TRUST INC | 67,712 | $9K | 0.00% | |
| 102 | VCYTVERACYTE INC | 401,250 | $8K | 0.00% | |
| 103 | DAVAENDAVA PLC | 224,441 | $8K | 0.00% | |
| 104 | AZNASTRAZENECA PLC | 106,459 | $7K | 0.00% | |
| 105 | MLB1MERCADOLIBRE INC | 5,135 | $7K | 0.00% | |
| 106 | VEEVVEEVA SYSTEMS INC | 27,879 | $6K | 0.00% | |
| 107 | ERIIENERGY RECOVERY INC | 427,723 | $6K | 0.00% | |
| 108 | VLTOVERALTO CORP | 74,528 | $6K | 0.00% | |
| 109 | NUENUCOR CORP | 33,923 | $6K | 0.00% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC | 14,351 | $6K | 0.00% | |
| 111 | TWSTTWIST BIOSCIENCE CORP | 170,609 | $5K | 0.00% | |
| 112 | DISWALT DISNEY CO/THE | 33,147 | $4K | 0.00% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 8,720 | $4K | 0.00% | |
| 114 | CATCATERPILLAR INC. | 11,247 | $4K | 0.00% | |
| 115 | ORLYO'REILLY AUTOMOTIVE INC | 2,859 | $3K | 0.00% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 6,102 | $3K | 0.00% | |
| 117 | BLKCHFBLACKROCK INC | 3,784 | $3K | 0.00% | |
| 118 | KLACKLA CORP | 3,771 | $2K | 0.00% | |
| 119 | SEDGSOLAREDGE TECHNOLOGIES INC | 32,810 | $2K | 0.00% | |
| 120 | TMUST-MOBILE US INC | 14,748 | $2K | 0.00% | |
| 121 | ABTABBOTT LABORATORIES | 22,255 | $2K | 0.00% | |
| 122 | WCCWESCO INTERNATIONAL INC | 12,974 | $2K | 0.00% | |
| 123 | DOVDOVER CORP | 15,190 | $2K | 0.00% | |
| 124 | PFGCPERFORMANCE FOOD GROUP CO | 35,611 | $2K | 0.00% | |
| 125 | KIMKIMCO REALTY CORP | 105,040 | $2K | 0.00% | |
| 126 | CGCARLYLE GROUP INC/THE | 52,363 | $2K | 0.00% | |
| 127 | NSCNORFOLK SOUTHERN CORP | 11,182 | $2K | 0.00% | |
| 128 | DSGDESCARTES SYSTEMS GROUP INC/THE | 24,006 | $2K | 0.00% | |
| 129 | PHMPULTEGROUP INC | 22,268 | $2K | 0.00% | |
| 130 | JEFJEFFERIES FINANCIAL GROUP INC | 58,478 | $2K | 0.00% | |
| 131 | MRSHMARSH MCLENNAN COS INC | 14,469 | $2K | 0.00% | |
| 132 | AVYAVERY DENNISON CORP | 13,030 | $2K | 0.00% | |
| 133 | AFLAFLAC INC | 26,793 | $2K | 0.00% | |
| 134 | WTSWATTS WATER TECHNOLOGIES INC | 11,087 | $2K | 0.00% | |
| 135 | LPLALPL FINANCIAL HOLDINGS INC | 8,307 | $2K | 0.00% | |
| 136 | CXCEMEX SAB DE CV | 278,823 | $2K | 0.00% | |
| 137 | BABAALIBABA GROUP HOLDING LTD | 23,746 | $1K | 0.00% | |
| 138 | FDXFEDEX CORP | 6,852 | $1K | 0.00% | |
| 139 | RBLXROBLOX CORP | 37,936 | $1K | 0.00% | |
| 140 | MFCMANULIFE FINANCIAL CORP | 77,122 | $1K | 0.00% | |
| 141 | PCGPGE CORP | 101,912 | $1K | 0.00% | |
| 142 | LNGCHENIERE ENERGY INC | 10,395 | $1K | 0.00% |
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