AEGON ASSET MANAGEMENT UK PLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$7.1T
Holdings
141
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APDAIR PRODUCTS AND CHEMICALS INC | 2,098 | $541.0M | 0.01% | |
| 2 | LMTLOCKHEED MARTIN CORP | 857 | $400.0M | 0.01% | |
| 3 | JXNJACKSON FINANCIAL INC | 5,176 | $384.0M | 0.01% | |
| 4 | ALBALBEMARLE CORP | 1,655 | $158.0M | 0.00% | |
| 5 | CLXCLOROX CO/THE | 897 | $122.0M | 0.00% | |
| 6 | PFEPFIZER INC | 4,280 | $120.0M | 0.00% | |
| 7 | VTRSVIATRIS INC | 531 | $6.0M | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 1,733,234 | $774K | 0.00% | |
| 9 | NVDANVIDIA CORP | 5,164,248 | $637K | 0.00% | |
| 10 | AAPLAPPLE INC | 2,380,067 | $500K | 0.00% | |
| 11 | AVGOBROADCOM INC | 192,739 | $309K | 0.00% | |
| 12 | AMZNAMAZON.COM INC | 1,222,761 | $236K | 0.00% | |
| 13 | JPMJPMORGAN CHASE CO. | 752,295 | $152K | 0.00% | |
| 14 | MRKMERCK CO INC | 1,216,127 | $151K | 0.00% | |
| 15 | GOOGALPHABET INC | 810,902 | $148K | 0.00% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 805,996 | $139K | 0.00% | |
| 17 | METAMETA PLATFORMS INC | 219,421 | $110K | 0.00% | |
| 18 | GOOGLALPHABET INC | 577,576 | $105K | 0.00% | |
| 19 | TXNTEXAS INSTRUMENTS INC | 511,738 | $99K | 0.00% | |
| 20 | VVISA INC | 380,397 | $99K | 0.00% | |
| 21 | JNJJOHNSON JOHNSON | 662,779 | $96K | 0.00% | |
| 22 | COSTCOSTCO WHOLESALE CORP | 100,657 | $85K | 0.00% | |
| 23 | ABBVABBVIE INC | 490,323 | $83K | 0.00% | |
| 24 | HDHOME DEPOT INC/THE | 237,671 | $81K | 0.00% | |
| 25 | CLCOLGATE-PALMOLIVE CO | 838,756 | $81K | 0.00% | |
| 26 | CRWDCROWDSTRIKE HOLDINGS INC | 205,335 | $78K | 0.00% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC | 175,729 | $71K | 0.00% | |
| 28 | LLYELI LILLY CO | 77,477 | $70K | 0.00% | |
| 29 | TTEKTETRA TECH INC | 335,543 | $68K | 0.00% | |
| 30 | PEPPEPSICO INC | 406,800 | $67K | 0.00% | |
| 31 | NOWSERVICENOW INC | 79,035 | $62K | 0.00% | |
| 32 | URIUNITED RENTALS INC | 95,208 | $61K | 0.00% | |
| 33 | XOMEXXON MOBIL CORP | 532,072 | $61K | 0.00% | |
| 34 | MUMICRON TECHNOLOGY INC | 469,217 | $61K | 0.00% | |
| 35 | DWDMORGAN STANLEY | 621,413 | $60K | 0.00% | |
| 36 | XYLXYLEM INC/NY | 423,375 | $57K | 0.00% | |
| 37 | NEENEXTERA ENERGY INC | 807,563 | $57K | 0.00% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 340,471 | $55K | 0.00% | |
| 39 | WSOWATSCO INC | 120,712 | $55K | 0.00% | |
| 40 | CMECME GROUP INC. | 278,605 | $54K | 0.00% | |
| 41 | DHRDANAHER CORP | 196,691 | $49K | 0.00% | |
| 42 | ADSKAUTODESK INC | 193,427 | $47K | 0.00% | |
| 43 | ADPAUTOMATIC DATA PROCESSING INC | 193,697 | $46K | 0.00% | |
| 44 | ANETEURARISTA NETWORKS INC | 128,849 | $45K | 0.00% | |
| 45 | WTRGESSENTIAL UTILITIES INC | 1,221,779 | $45K | 0.00% | |
| 46 | TSLATESLA INC | 231,098 | $45K | 0.00% | |
| 47 | WYWEYERHAEUSER CO | 1,574,582 | $44K | 0.00% | |
| 48 | CDNSCADENCE DESIGN SYSTEMS INC | 140,753 | $43K | 0.00% | |
| 49 | RSGREPUBLIC SERVICES INC | 220,764 | $42K | 0.00% | |
| 50 | AMTAMERICAN TOWER CORP | 218,245 | $42K | 0.00% | |
| 51 | CMICUMMINS INC | 152,735 | $42K | 0.00% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 83,613 | $42K | 0.00% | |
| 53 | MRVLMARVELL TECHNOLOGY INC | 530,369 | $37K | 0.00% | |
| 54 | WMSADVANCED DRAINAGE SYSTEMS INC | 233,206 | $37K | 0.00% | |
| 55 | STTSTATE STREET CORP | 477,256 | $35K | 0.00% | |
| 56 | OMCOMNICOM GROUP INC | 400,231 | $35K | 0.00% | |
| 57 | CVXCHEVRON CORP | 226,060 | $35K | 0.00% | |
| 58 | PGRPROGRESSIVE CORP/THE | 168,509 | $35K | 0.00% | |
| 59 | CINFCINCINNATI FINANCIAL CORP | 292,640 | $34K | 0.00% | |
| 60 | CFGCITIZENS FINANCIAL GROUP INC | 938,719 | $33K | 0.00% | |
| 61 | PODDINSULET CORP | 166,251 | $33K | 0.00% | |
| 62 | CATCATERPILLAR INC. | 96,403 | $32K | 0.00% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 56,877 | $31K | 0.00% | |
| 64 | DRIDARDEN RESTAURANTS INC | 205,596 | $31K | 0.00% | |
| 65 | METMETLIFE INC | 448,863 | $31K | 0.00% | |
| 66 | OLEDUNIVERSAL DISPLAY CORP | 146,697 | $30K | 0.00% | |
| 67 | MCOMOODY'S CORP | 72,965 | $30K | 0.00% | |
| 68 | DTDYNATRACE INC | 667,349 | $29K | 0.00% | |
| 69 | DISWALT DISNEY CO/THE | 302,382 | $29K | 0.00% | |
| 70 | WCCWESCO INTERNATIONAL INC | 185,098 | $29K | 0.00% | |
| 71 | NETCLOUDFLARE INC | 341,707 | $28K | 0.00% | |
| 72 | USBUS BANCORP | 714,347 | $28K | 0.00% | |
| 73 | MLB1MERCADOLIBRE INC | 16,829 | $27K | 0.00% | |
| 74 | KLACKLA CORP | 32,692 | $26K | 0.00% | |
| 75 | MRSHMARSH MCLENNAN COS INC | 124,664 | $26K | 0.00% | |
| 76 | BLKCHFBLACKROCK INC | 32,521 | $25K | 0.00% | |
| 77 | UBERUBER TECHNOLOGIES INC | 349,878 | $25K | 0.00% | |
| 78 | ADIANALOG DEVICES INC | 102,526 | $23K | 0.00% | |
| 79 | CSCOCISCO SYSTEMS INC | 485,341 | $23K | 0.00% | |
| 80 | AVYAVERY DENNISON CORP | 103,583 | $22K | 0.00% | |
| 81 | WMTWALMART INC | 326,777 | $22K | 0.00% | |
| 82 | JEFJEFFERIES FINANCIAL GROUP INC | 456,623 | $22K | 0.00% | |
| 83 | SFSTIFEL FINANCIAL CORP | 270,134 | $22K | 0.00% | |
| 84 | DOVDOVER CORP | 121,936 | $22K | 0.00% | |
| 85 | ORLYO'REILLY AUTOMOTIVE INC | 20,292 | $21K | 0.00% | |
| 86 | NUENUCOR CORP | 137,932 | $21K | 0.00% | |
| 87 | GMGENERAL MOTORS CO | 470,330 | $21K | 0.00% | |
| 88 | AGCOAGCO CORP | 219,632 | $21K | 0.00% | |
| 89 | SHWSHERWIN-WILLIAMS CO/THE | 69,430 | $20K | 0.00% | |
| 90 | CEGCONSTELLATION ENERGY CORP | 100,384 | $20K | 0.00% | |
| 91 | TMUST-MOBILE US INC | 108,331 | $19K | 0.00% | |
| 92 | IDXXIDEXX LABORATORIES INC | 39,550 | $19K | 0.00% | |
| 93 | AFLAFLAC INC | 221,021 | $19K | 0.00% | |
| 94 | PHMPULTEGROUP INC | 178,934 | $19K | 0.00% | |
| 95 | VEEVVEEVA SYSTEMS INC | 106,199 | $19K | 0.00% | |
| 96 | GILDGILEAD SCIENCES INC | 265,460 | $18K | 0.00% | |
| 97 | PFGCPERFORMANCE FOOD GROUP CO | 278,068 | $18K | 0.00% | |
| 98 | DGXQUEST DIAGNOSTICS INC | 127,955 | $17K | 0.00% | |
| 99 | ELVELEVANCE HEALTH INC | 32,030 | $17K | 0.00% | |
| 100 | LPLALPL FINANCIAL HOLDINGS INC | 61,809 | $17K | 0.00% |
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