AEGON ASSET MANAGEMENT UK PLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$6.9B
Holdings
152
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,392,750 | $522.5B | 7618.63% | |
| 2 | AAPLAPPLE INC | 1,845,164 | $409.7B | 5974.18% | |
| 3 | NVDANVIDIA CORP | 3,430,560 | $373.1B | 5440.60% | |
| 4 | AMZNAMAZON.COM INC | 1,549,417 | $294.8B | 4298.39% | |
| 5 | METAMETA PLATFORMS INC | 424,256 | $244.5B | 3564.94% | |
| 6 | AVGOBROADCOM INC | 1,443,550 | $241.9B | 3527.36% | |
| 7 | JPMJPMORGAN CHASE CO. | 662,325 | $162.3B | 2365.99% | |
| 8 | GOOGLALPHABET INC | 1,039,535 | $160.6B | 2342.34% | |
| 9 | GOOGALPHABET INC | 1,015,385 | $158.5B | 2311.09% | |
| 10 | ABBVABBVIE INC | 585,766 | $122.4B | 1784.39% | |
| 11 | MRKMERCK CO INC | 1,241,524 | $111.3B | 1622.87% | |
| 12 | TXNTEXAS INSTRUMENTS INC | 586,898 | $105.3B | 1535.32% | |
| 13 | VVISA INC | 296,751 | $104.0B | 1516.03% | |
| 14 | JNJJOHNSON JOHNSON | 614,837 | $101.9B | 1485.71% | |
| 15 | CLCOLGATE-PALMOLIVE CO | 1,068,357 | $100.0B | 1458.27% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 550,935 | $91.4B | 1332.44% | |
| 17 | HDHOME DEPOT INC/THE | 244,014 | $89.1B | 1299.13% | |
| 18 | DWDMORGAN STANLEY | 754,880 | $87.9B | 1281.89% | |
| 19 | ADPAUTOMATIC DATA PROCESSING INC | 273,805 | $83.4B | 1216.72% | |
| 20 | METMETLIFE INC | 1,017,275 | $81.6B | 1190.55% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC | 151,052 | $80.6B | 1174.60% | |
| 22 | CMECME GROUP INC. | 302,362 | $80.1B | 1167.51% | |
| 23 | PEPPEPSICO INC | 529,894 | $79.4B | 1157.64% | |
| 24 | CMICUMMINS INC | 227,162 | $71.2B | 1038.49% | |
| 25 | COSTCOSTCO WHOLESALE CORP | 74,935 | $70.9B | 1033.17% | |
| 26 | NOWSERVICENOW INC | 85,381 | $68.0B | 991.43% | |
| 27 | PGRPROGRESSIVE CORP/THE | 225,293 | $63.8B | 930.07% | |
| 28 | RSGREPUBLIC SERVICES INC | 255,332 | $61.9B | 902.32% | |
| 29 | TSLATESLA INC | 237,665 | $61.6B | 898.01% | |
| 30 | MLB1MERCADOLIBRE INC | 30,611 | $59.7B | 870.68% | |
| 31 | LLYELI LILLY CO | 71,244 | $58.8B | 857.46% | |
| 32 | CSCOCISCO SYSTEMS INC | 930,982 | $57.4B | 837.33% | |
| 33 | WSOWATSCO INC | 112,565 | $57.0B | 831.41% | |
| 34 | NEENEXTERA ENERGY INC | 791,955 | $56.1B | 818.20% | |
| 35 | CINFCINCINNATI FINANCIAL CORP | 378,384 | $55.8B | 813.70% | |
| 36 | DRIDARDEN RESTAURANTS INC | 266,934 | $55.3B | 806.70% | |
| 37 | ADSKAUTODESK INC | 209,648 | $54.9B | 800.12% | |
| 38 | CFGCITIZENS FINANCIAL GROUP INC | 1,318,214 | $54.0B | 787.14% | |
| 39 | MUMICRON TECHNOLOGY INC | 588,106 | $51.1B | 745.06% | |
| 40 | AMTAMERICAN TOWER CORP | 231,913 | $50.5B | 736.19% | |
| 41 | OKEONEOK INC | 495,570 | $49.2B | 717.13% | |
| 42 | XYLXYLEM INC/NY | 398,136 | $47.6B | 693.47% | |
| 43 | URIUNITED RENTALS INC | 70,537 | $44.2B | 644.15% | |
| 44 | MCOMOODY'S CORP | 89,873 | $41.9B | 610.48% | |
| 45 | CRWDCROWDSTRIKE HOLDINGS INC | 118,426 | $41.7B | 608.59% | |
| 46 | OMCOMNICOM GROUP INC | 486,239 | $40.3B | 587.71% | |
| 47 | WMTWALMART INC | 454,819 | $39.9B | 582.50% | |
| 48 | SFSTIFEL FINANCIAL CORP | 416,693 | $39.2B | 572.25% | |
| 49 | KRKROGER CO/THE | 544,192 | $36.8B | 537.22% | |
| 50 | KMBKIMBERLY-CLARK CORP | 238,263 | $33.9B | 493.97% | |
| 51 | XOMEXXON MOBIL CORP | 280,809 | $33.4B | 487.11% | |
| 52 | KLACKLA CORP | 48,150 | $32.7B | 476.94% | |
| 53 | STLDSTEEL DYNAMICS INC | 257,361 | $32.2B | 469.04% | |
| 54 | GILDGILEAD SCIENCES INC | 285,817 | $32.0B | 466.79% | |
| 55 | SHOPSHOPIFY INC | 328,093 | $31.2B | 454.73% | |
| 56 | STTSTATE STREET CORP | 347,054 | $31.1B | 453.19% | |
| 57 | USBUS BANCORP | 715,015 | $30.2B | 440.09% | |
| 58 | UBERUBER TECHNOLOGIES INC | 413,649 | $30.2B | 439.72% | |
| 59 | SLBSCHLUMBERGER NV | 719,727 | $30.1B | 438.58% | |
| 60 | WTRGESSENTIAL UTILITIES INC | 760,653 | $30.1B | 438.23% | |
| 61 | DHRDANAHER CORP | 144,841 | $29.7B | 432.70% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 55,173 | $28.9B | 421.17% | |
| 63 | ANETARISTA NETWORKS INC | 351,816 | $27.2B | 397.33% | |
| 64 | NETCLOUDFLARE INC | 239,863 | $27.0B | 393.87% | |
| 65 | TMUST-MOBILE US INC | 100,328 | $26.7B | 389.92% | |
| 66 | PODDINSULET CORP | 101,806 | $26.7B | 389.52% | |
| 67 | CDNSCADENCE DESIGN SYSTEMS INC | 104,795 | $26.6B | 388.56% | |
| 68 | ORLYO'REILLY AUTOMOTIVE INC | 18,491 | $26.5B | 386.02% | |
| 69 | VEEVVEEVA SYSTEMS INC | 113,427 | $26.3B | 383.01% | |
| 70 | WCCWESCO INTERNATIONAL INC | 168,611 | $26.2B | 381.74% | |
| 71 | AVYAVERY DENNISON CORP | 142,945 | $25.4B | 370.73% | |
| 72 | BLKBLACKROCK FINANCE INC | 26,526 | $25.1B | 365.81% | |
| 73 | MRSHMARSH MCLENNAN COS INC | 101,675 | $24.8B | 361.79% | |
| 74 | ORCLORACLE CORP | 176,350 | $24.7B | 359.50% | |
| 75 | DGXQUEST DIAGNOSTICS INC | 142,613 | $24.1B | 351.99% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 46,844 | $23.3B | 339.95% | |
| 77 | SHWSHERWIN-WILLIAMS CO/THE | 66,299 | $23.2B | 337.60% | |
| 78 | WMSADVANCED DRAINAGE SYSTEMS INC | 207,677 | $22.6B | 328.88% | |
| 79 | AFLAFLAC INC | 200,902 | $22.3B | 325.70% | |
| 80 | WYWEYERHAEUSER CO | 737,686 | $21.6B | 314.85% | |
| 81 | DEDEERE CO | 44,658 | $21.0B | 305.82% | |
| 82 | CATCATERPILLAR INC. | 63,053 | $20.8B | 303.32% | |
| 83 | GMGENERAL MOTORS CO | 433,060 | $20.4B | 296.86% | |
| 84 | VCYTVERACYTE INC | 652,772 | $19.3B | 282.04% | |
| 85 | PFGCPERFORMANCE FOOD GROUP CO | 245,733 | $19.3B | 281.82% | |
| 86 | DTDYNATRACE INC | 406,195 | $19.1B | 279.21% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 186,062 | $19.1B | 278.72% | |
| 88 | NFLXNETFLIX INC | 19,780 | $18.4B | 268.90% | |
| 89 | NUENUCOR CORP | 149,173 | $17.9B | 261.66% | |
| 90 | CVXCHEVRON CORP | 106,191 | $17.8B | 259.19% | |
| 91 | PHMPULTEGROUP INC | 168,580 | $17.3B | 252.70% | |
| 92 | PLNTPLANET FITNESS INC | 177,180 | $17.1B | 249.63% | |
| 93 | BACBANK OF AMERICA CORPORATION | 388,152 | $16.2B | 236.30% | |
| 94 | LPLALPL FINANCIAL HOLDINGS INC | 49,358 | $16.1B | 235.44% | |
| 95 | HDBHDFC BANK LTD | 242,362 | $16.1B | 234.77% | |
| 96 | KIMKIMCO REALTY CORP | 734,172 | $15.6B | 227.27% | |
| 97 | PKGPACKAGING CORP OF AMERICA | 78,742 | $15.6B | 227.20% | |
| 98 | ULSUL SOLUTIONS INC | 274,383 | $15.5B | 225.65% | |
| 99 | MSIMOTOROLA SOLUTIONS INC | 34,141 | $14.9B | 217.93% | |
| 100 | TTELUS CORP | 1,031,897 | $14.8B | 215.56% |
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