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 | Value |
|---|---|
MSFTMICROSOFT CORP | $522.5M |
AAPLAPPLE INC | $409.7M |
NVDANVIDIA CORP | $373.1M |
AMZNAMAZON.COM INC | $294.8M |
METAMETA PLATFORMS INC | $244.5M |
AVGOBROADCOM INC | $241.9M |
JPMJPMORGAN CHASE CO. | $162.3M |
GOOGLALPHABET INC | $160.6M |
GOOGALPHABET INC | $158.5M |
ABBVABBVIE INC | $122.4M |
MRKMERCK CO INC | $111.3M |
TXNTEXAS INSTRUMENTS INC | $105.3M |
VVISA INC | $104.0M |
JNJJOHNSON JOHNSON | $101.9M |
CLCOLGATE-PALMOLIVE CO | $100.0M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $91.4M |
HDHOME DEPOT INC/THE | $89.1M |
DWDMORGAN STANLEY | $87.9M |
ADPAUTOMATIC DATA PROCESSING INC | $83.4M |
METMETLIFE INC | $81.6M |
BRK/BBERKSHIRE HATHAWAY INC | $80.6M |
CMECME GROUP INC. | $80.1M |
PEPPEPSICO INC | $79.4M |
CMICUMMINS INC | $71.2M |
COSTCOSTCO WHOLESALE CORP | $70.9M |
NOWSERVICENOW INC | $68.0M |
PGRPROGRESSIVE CORP/THE | $63.8M |
RSGREPUBLIC SERVICES INC | $61.9M |
TSLATESLA INC | $61.6M |
MLB1MERCADOLIBRE INC | $59.7M |
LLYELI LILLY CO | $58.8M |
CSCOCISCO SYSTEMS INC | $57.4M |
WSOWATSCO INC | $57.0M |
NEENEXTERA ENERGY INC | $56.1M |
CINFCINCINNATI FINANCIAL CORP | $55.8M |
DRIDARDEN RESTAURANTS INC | $55.3M |
ADSKAUTODESK INC | $54.9M |
CFGCITIZENS FINANCIAL GROUP INC | $54.0M |
MUMICRON TECHNOLOGY INC | $51.1M |
AMTAMERICAN TOWER CORP | $50.5M |
OKEONEOK INC | $49.2M |
XYLXYLEM INC/NY | $47.6M |
URIUNITED RENTALS INC | $44.2M |
MCOMOODY'S CORP | $41.9M |
CRWDCROWDSTRIKE HOLDINGS INC | $41.7M |
OMCOMNICOM GROUP INC | $40.3M |
WMTWALMART INC | $39.9M |
SFSTIFEL FINANCIAL CORP | $39.2M |
KRKROGER CO/THE | $36.8M |
KMBKIMBERLY-CLARK CORP | $33.9M |
XOMEXXON MOBIL CORP | $33.4M |
KLACKLA CORP | $32.7M |
STLDSTEEL DYNAMICS INC | $32.2M |
GILDGILEAD SCIENCES INC | $32.0M |
SHOPSHOPIFY INC | $31.2M |
STTSTATE STREET CORP | $31.1M |
USBUS BANCORP | $30.2M |
UBERUBER TECHNOLOGIES INC | $30.2M |
SLBSCHLUMBERGER NV | $30.1M |
WTRGESSENTIAL UTILITIES INC | $30.1M |
DHRDANAHER CORP | $29.7M |
UNHUNITEDHEALTH GROUP INC | $28.9M |
ANETARISTA NETWORKS INC | $27.2M |
NETCLOUDFLARE INC | $27.0M |
TMUST-MOBILE US INC | $26.7M |
PODDINSULET CORP | $26.7M |
CDNSCADENCE DESIGN SYSTEMS INC | $26.6M |
ORLYO'REILLY AUTOMOTIVE INC | $26.5M |
VEEVVEEVA SYSTEMS INC | $26.3M |
WCCWESCO INTERNATIONAL INC | $26.2M |
AVYAVERY DENNISON CORP | $25.4M |
BLKBLACKROCK FINANCE INC | $25.1M |
MRSHMARSH MCLENNAN COS INC | $24.8M |
ORCLORACLE CORP | $24.7M |
DGXQUEST DIAGNOSTICS INC | $24.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $23.3M |
SHWSHERWIN-WILLIAMS CO/THE | $23.2M |
WMSADVANCED DRAINAGE SYSTEMS INC | $22.6M |
AFLAFLAC INC | $22.3M |
WYWEYERHAEUSER CO | $21.6M |
DEDEERE CO | $21.0M |
CATCATERPILLAR INC. | $20.8M |
GMGENERAL MOTORS CO | $20.4M |
VCYTVERACYTE INC | $19.3M |
PFGCPERFORMANCE FOOD GROUP CO | $19.3M |
DTDYNATRACE INC | $19.1M |
AMDADVANCED MICRO DEVICES INC | $19.1M |
NFLXNETFLIX INC | $18.4M |
NUENUCOR CORP | $17.9M |
CVXCHEVRON CORP | $17.8M |
PHMPULTEGROUP INC | $17.3M |
PLNTPLANET FITNESS INC | $17.1M |
BACBANK OF AMERICA CORPORATION | $16.2M |
LPLALPL FINANCIAL HOLDINGS INC | $16.1M |
HDBHDFC BANK LTD | $16.1M |
KIMKIMCO REALTY CORP | $15.6M |
PKGPACKAGING CORP OF AMERICA | $15.6M |
ULSUL SOLUTIONS INC | $15.5M |
MSIMOTOROLA SOLUTIONS INC | $14.9M |
TTELUS CORP | $14.8M |
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