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 |
|---|---|---|---|---|---|
| 101 | APHAMPHENOL CORP | 222,064 | $14.6B | 212.38% | |
| 102 | NDAQNASDAQ INC | 187,155 | $14.2B | 206.89% | |
| 103 | RELXRELX PLC | 280,889 | $14.2B | 206.35% | |
| 104 | ITGARTNER INC | 33,424 | $14.0B | 204.35% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 228,404 | $13.9B | 203.26% | |
| 106 | FDXFEDEX CORP | 56,591 | $13.8B | 201.35% | |
| 107 | DOVDOVER CORP | 76,926 | $13.5B | 197.15% | |
| 108 | IDXXIDEXX LABORATORIES INC | 32,071 | $13.5B | 196.24% | |
| 109 | WTSWATTS WATER TECHNOLOGIES INC | 65,744 | $13.4B | 195.50% | |
| 110 | CEGCONSTELLATION ENERGY CORP | 66,369 | $13.4B | 194.99% | |
| 111 | ROKROCKWELL AUTOMATION INC | 50,394 | $13.0B | 189.72% | |
| 112 | AIOTPOWERFLEET INC NJ | 2,378,418 | $13.0B | 189.71% | |
| 113 | NSCNORFOLK SOUTHERN CORP | 52,782 | $12.5B | 182.29% | |
| 114 | DSGDESCARTES SYSTEMS GROUP INC/THE | 122,964 | $12.2B | 178.23% | |
| 115 | LNGCHENIERE ENERGY INC | 52,284 | $12.1B | 176.43% | |
| 116 | EXPEEXPEDIA GROUP INC | 68,516 | $11.5B | 167.94% | |
| 117 | UNPUNION PACIFIC CORP | 46,892 | $11.1B | 161.52% | |
| 118 | BLDTOPBUILD CORP | 35,528 | $10.8B | 158.14% | |
| 119 | CDWCDW CORP/DE | 67,690 | $10.8B | 158.11% | |
| 120 | JEFJEFFERIES FINANCIAL GROUP INC | 202,299 | $10.8B | 157.91% | |
| 121 | ELVELEVANCE HEALTH INC | 24,316 | $10.6B | 154.26% | |
| 122 | MSAMSA SAFETY INC | 71,722 | $10.5B | 153.52% | |
| 123 | TTEKTETRA TECH INC | 343,250 | $10.0B | 146.36% | |
| 124 | TRUTRANSUNION | 117,118 | $9.7B | 141.55% | |
| 125 | FQIDIGITAL REALTY TRUST INC | 67,574 | $9.7B | 141.31% | |
| 126 | CGCARLYLE GROUP INC/THE | 221,411 | $9.6B | 140.67% | |
| 127 | BKNGBOOKING HOLDINGS INC | 2,019 | $9.3B | 135.44% | |
| 128 | DHIDR HORTON INC | 59,245 | $7.5B | 109.79% | |
| 129 | AMATAPPLIED MATERIALS INC | 50,374 | $7.3B | 106.71% | |
| 130 | DAVAENDAVA PLC | 323,370 | $6.3B | 91.81% | |
| 131 | MDBMONGODB INC | 29,239 | $5.1B | 74.75% | |
| 132 | MFCMANULIFE FINANCIAL CORP | 160,731 | $5.0B | 72.97% | |
| 133 | MRVLMARVELL TECHNOLOGY INC | 78,691 | $4.8B | 70.63% | |
| 134 | BABAALIBABA GROUP HOLDING LTD | 28,518 | $3.8B | 54.97% | |
| 135 | HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 83,740 | $2.4B | 35.70% | |
| 136 | HUBBHUBBELL INC | 3,530 | $1.2B | 17.02% | |
| 137 | ELSEQUITY LIFESTYLE PROPERTIES INC | 16,275 | $1.1B | 15.82% | |
| 138 | APDAIR PRODUCTS AND CHEMICALS INC | 2,098 | $618.0M | 9.01% | |
| 139 | ADIANALOG DEVICES INC | 2,991 | $603.0M | 8.79% | |
| 140 | JXNJACKSON FINANCIAL INC | 5,176 | $433.0M | 6.31% | |
| 141 | MAMASTERCARD INC | 706 | $387.0M | 5.64% | |
| 142 | LMTLOCKHEED MARTIN CORP | 857 | $383.0M | 5.58% | |
| 143 | MCKMCKESSON CORP | 434 | $292.0M | 4.26% | |
| 144 | FTNTFORTINET INC | 2,883 | $277.0M | 4.04% | |
| 145 | CRMSALESFORCE INC | 1,009 | $271.0M | 3.95% | |
| 146 | SPGISP GLOBAL INC | 436 | $222.0M | 3.24% | |
| 147 | ADBEADOBE INC | 511 | $196.0M | 2.86% | |
| 148 | PGTHE PROCTER GAMBLE COMPANY | 1,075 | $183.0M | 2.67% | |
| 149 | CLXCLOROX CO/THE | 897 | $132.0M | 1.92% | |
| 150 | ALBALBEMARLE CORP | 1,655 | $119.0M | 1.74% | |
| 151 | PFEPFIZER INC | 4,280 | $108.0M | 1.57% | |
| 152 | VTRSVIATRIS INC | 531 | $5.0M | 0.07% |
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