AEGON ASSET MANAGEMENT UK PLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$7.8B
Holdings
152
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,398,320 | $695.0B | 8895.29% | |
| 2 | NVDANVIDIA CORP | 3,453,881 | $545.2B | 6978.06% | |
| 3 | AVGOBROADCOM INC | 1,418,416 | $390.3B | 4994.87% | |
| 4 | AAPLAPPLE INC | 1,705,523 | $349.7B | 4475.81% | |
| 5 | METAMETA PLATFORMS INC | 451,549 | $333.2B | 4263.82% | |
| 6 | AMZNAMAZON.COM INC | 1,482,249 | $325.1B | 4161.34% | |
| 7 | JPMJPMORGAN CHASE CO. | 683,566 | $197.9B | 2532.47% | |
| 8 | GOOGLALPHABET INC | 939,322 | $165.6B | 2119.78% | |
| 9 | GOOGALPHABET INC | 816,046 | $144.7B | 1852.04% | |
| 10 | TXNTEXAS INSTRUMENTS INC | 649,641 | $134.8B | 1724.96% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 584,323 | $132.4B | 1694.54% | |
| 12 | ADPAUTOMATIC DATA PROCESSING INC | 386,739 | $119.0B | 1522.38% | |
| 13 | DWDMORGAN STANLEY | 797,191 | $112.2B | 1436.28% | |
| 14 | ABBVABBVIE INC | 590,560 | $109.3B | 1399.00% | |
| 15 | MRKMERCK CO INC | 1,332,723 | $105.4B | 1349.19% | |
| 16 | NOWSERVICENOW INC | 93,819 | $96.4B | 1233.32% | |
| 17 | VVISA INC | 268,552 | $95.3B | 1219.21% | |
| 18 | CLCOLGATE-PALMOLIVE CO | 1,040,341 | $94.2B | 1206.08% | |
| 19 | HDHOME DEPOT INC/THE | 253,674 | $93.1B | 1191.18% | |
| 20 | JNJJOHNSON JOHNSON | 581,745 | $88.8B | 1136.27% | |
| 21 | CMECME GROUP INC. | 294,851 | $81.2B | 1039.24% | |
| 22 | AMTAMERICAN TOWER CORP | 367,364 | $81.2B | 1038.64% | |
| 23 | METMETLIFE INC | 971,381 | $78.1B | 999.41% | |
| 24 | NFLXNETFLIX INC | 55,478 | $74.2B | 950.24% | |
| 25 | TSLATESLA INC | 229,731 | $73.0B | 933.74% | |
| 26 | MLB1MERCADOLIBRE INC | 27,088 | $70.7B | 904.65% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC | 145,084 | $70.4B | 900.86% | |
| 28 | CMICUMMINS INC | 210,203 | $68.8B | 880.80% | |
| 29 | CSCOCISCO SYSTEMS INC | 958,288 | $66.4B | 850.30% | |
| 30 | DRIDARDEN RESTAURANTS INC | 288,192 | $62.7B | 802.51% | |
| 31 | ADSKAUTODESK INC | 200,856 | $62.1B | 795.35% | |
| 32 | MCOMOODY'S CORP | 119,255 | $59.8B | 765.06% | |
| 33 | CINFCINCINNATI FINANCIAL CORP | 389,894 | $57.9B | 741.42% | |
| 34 | CRWDCROWDSTRIKE HOLDINGS INC | 113,599 | $57.8B | 740.04% | |
| 35 | ROKROCKWELL AUTOMATION INC | 171,774 | $57.0B | 729.72% | |
| 36 | COSTCOSTCO WHOLESALE CORP | 56,483 | $55.9B | 715.12% | |
| 37 | UBERUBER TECHNOLOGIES INC | 598,670 | $55.8B | 714.56% | |
| 38 | PGRPROGRESSIVE CORP/THE | 204,980 | $54.7B | 700.01% | |
| 39 | RSGREPUBLIC SERVICES INC | 220,377 | $54.3B | 695.30% | |
| 40 | KLACKLA CORP | 60,495 | $54.2B | 693.06% | |
| 41 | PEPPEPSICO INC | 409,182 | $53.9B | 690.27% | |
| 42 | LLYELI LILLY CO | 68,769 | $53.6B | 685.63% | |
| 43 | NEENEXTERA ENERGY INC | 763,843 | $53.2B | 680.49% | |
| 44 | CFGCITIZENS FINANCIAL GROUP INC | 1,174,283 | $52.5B | 672.09% | |
| 45 | MUMICRON TECHNOLOGY INC | 417,895 | $51.5B | 658.81% | |
| 46 | WSOWATSCO INC | 116,225 | $51.1B | 654.42% | |
| 47 | CDNSCADENCE DESIGN SYSTEMS INC | 166,010 | $51.1B | 654.30% | |
| 48 | XYLXYLEM INC/NY | 380,462 | $49.2B | 629.80% | |
| 49 | URIUNITED RENTALS INC | 63,004 | $47.5B | 607.39% | |
| 50 | NETCLOUDFLARE INC | 216,081 | $42.3B | 541.01% | |
| 51 | KMBKIMBERLY-CLARK CORP | 319,445 | $41.2B | 527.04% | |
| 52 | ORCLORACLE CORP | 186,140 | $40.7B | 520.63% | |
| 53 | PHMPULTEGROUP INC | 371,028 | $39.1B | 500.74% | |
| 54 | WMTWALMART INC | 396,084 | $38.7B | 495.51% | |
| 55 | NEMNEWMONT CORP | 652,510 | $38.0B | 486.45% | |
| 56 | SHOPSHOPIFY INC | 323,862 | $37.3B | 476.92% | |
| 57 | STTSTATE STREET CORP | 345,542 | $36.8B | 470.37% | |
| 58 | SLBSCHLUMBERGER NV | 1,063,633 | $35.9B | 459.70% | |
| 59 | AVYAVERY DENNISON CORP | 200,295 | $35.1B | 449.40% | |
| 60 | VEEVVEEVA SYSTEMS INC | 119,849 | $34.5B | 441.40% | |
| 61 | STLDSTEEL DYNAMICS INC | 264,013 | $33.9B | 433.34% | |
| 62 | WTRGESSENTIAL UTILITIES INC | 900,380 | $33.4B | 427.75% | |
| 63 | KRKROGER CO/THE | 464,163 | $33.3B | 425.81% | |
| 64 | OKEONEOK INC | 405,529 | $33.1B | 423.36% | |
| 65 | ANETARISTA NETWORKS INC | 318,108 | $32.6B | 416.61% | |
| 66 | ULSUL SOLUTIONS INC | 427,171 | $31.1B | 397.90% | |
| 67 | USBUS BANCORP | 670,727 | $30.3B | 388.26% | |
| 68 | DHRDANAHER CORP | 152,837 | $30.2B | 386.24% | |
| 69 | EXPEEXPEDIA GROUP INC | 178,235 | $30.1B | 384.62% | |
| 70 | PODDINSULET CORP | 92,041 | $28.9B | 370.00% | |
| 71 | GILDGILEAD SCIENCES INC | 253,229 | $28.1B | 359.10% | |
| 72 | WMSADVANCED DRAINAGE SYSTEMS INC | 239,482 | $27.5B | 351.92% | |
| 73 | WCCWESCO INTERNATIONAL INC | 146,630 | $27.2B | 347.81% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 185,725 | $26.4B | 337.28% | |
| 75 | BLKBLACKROCK INC | 25,086 | $26.3B | 336.57% | |
| 76 | IDXXIDEXX LABORATORIES INC | 48,308 | $25.9B | 331.31% | |
| 77 | SHWSHERWIN-WILLIAMS CO/THE | 74,247 | $25.5B | 325.80% | |
| 78 | BACBANK OF AMERICA CORPORATION | 507,061 | $24.0B | 306.76% | |
| 79 | APHAMPHENOL CORP | 236,913 | $23.4B | 299.33% | |
| 80 | CVXCHEVRON CORP | 156,861 | $22.4B | 287.30% | |
| 81 | XOMEXXON MOBIL CORP | 205,266 | $22.1B | 283.09% | |
| 82 | ITTITT INC | 139,611 | $21.9B | 280.21% | |
| 83 | TMUST-MOBILE US INC | 90,451 | $21.6B | 275.80% | |
| 84 | PFGCPERFORMANCE FOOD GROUP CO | 246,332 | $21.5B | 275.60% | |
| 85 | DTDYNATRACE INC | 385,997 | $21.3B | 272.54% | |
| 86 | DGXQUEST DIAGNOSTICS INC | 118,391 | $21.2B | 271.94% | |
| 87 | DEDEERE CO | 41,353 | $21.0B | 268.92% | |
| 88 | BKNGBOOKING HOLDINGS INC | 3,634 | $21.0B | 268.77% | |
| 89 | CEGCONSTELLATION ENERGY CORP | 64,865 | $20.9B | 267.79% | |
| 90 | OMCOMNICOM GROUP INC | 286,486 | $20.6B | 263.74% | |
| 91 | MRSHMARSH MCLENNAN COS INC | 89,793 | $19.6B | 251.31% | |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 142,015 | $19.4B | 247.76% | |
| 93 | WTSWATTS WATER TECHNOLOGIES INC | 77,892 | $19.2B | 245.27% | |
| 94 | ORLYO'REILLY AUTOMOTIVE INC | 211,872 | $19.1B | 244.30% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 46,759 | $19.0B | 242.54% | |
| 96 | HDBHDFC BANK LTD | 243,641 | $18.7B | 239.01% | |
| 97 | MSIMOTOROLA SOLUTIONS INC | 43,954 | $18.5B | 236.33% | |
| 98 | JLLJONES LANG LASALLE INC | 69,047 | $17.7B | 226.11% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 54,413 | $17.0B | 217.15% | |
| 100 | TTELUS CORP | 1,054,615 | $16.9B | 216.16% |
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