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)

StockValue
MSFTMICROSOFT CORP
$695.0B
NVDANVIDIA CORP
$545.2B
AVGOBROADCOM INC
$390.3B
AAPLAPPLE INC
$349.7B
METAMETA PLATFORMS INC
$333.2B
AMZNAMAZON.COM INC
$325.1B
JPMJPMORGAN CHASE CO.
$197.9B
GOOGLALPHABET INC
$165.6B
GOOGALPHABET INC
$144.7B
TXNTEXAS INSTRUMENTS INC
$134.8B
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$132.4B
ADPAUTOMATIC DATA PROCESSING INC
$119.0B
DWDMORGAN STANLEY
$112.2B
ABBVABBVIE INC
$109.3B
MRKMERCK CO INC
$105.4B
NOWSERVICENOW INC
$96.4B
VVISA INC
$95.3B
CLCOLGATE-PALMOLIVE CO
$94.2B
HDHOME DEPOT INC/THE
$93.1B
JNJJOHNSON JOHNSON
$88.8B
CMECME GROUP INC.
$81.2B
AMTAMERICAN TOWER CORP
$81.2B
METMETLIFE INC
$78.1B
NFLXNETFLIX INC
$74.2B
TSLATESLA INC
$73.0B
MLB1MERCADOLIBRE INC
$70.7B
BRK/BBERKSHIRE HATHAWAY INC
$70.4B
CMICUMMINS INC
$68.8B
CSCOCISCO SYSTEMS INC
$66.4B
DRIDARDEN RESTAURANTS INC
$62.7B
ADSKAUTODESK INC
$62.1B
MCOMOODY'S CORP
$59.8B
CINFCINCINNATI FINANCIAL CORP
$57.9B
CRWDCROWDSTRIKE HOLDINGS INC
$57.8B
ROKROCKWELL AUTOMATION INC
$57.0B
COSTCOSTCO WHOLESALE CORP
$55.9B
UBERUBER TECHNOLOGIES INC
$55.8B
PGRPROGRESSIVE CORP/THE
$54.7B
RSGREPUBLIC SERVICES INC
$54.3B
KLACKLA CORP
$54.2B
PEPPEPSICO INC
$53.9B
LLYELI LILLY CO
$53.6B
NEENEXTERA ENERGY INC
$53.2B
CFGCITIZENS FINANCIAL GROUP INC
$52.5B
MUMICRON TECHNOLOGY INC
$51.5B
WSOWATSCO INC
$51.1B
CDNSCADENCE DESIGN SYSTEMS INC
$51.1B
XYLXYLEM INC/NY
$49.2B
URIUNITED RENTALS INC
$47.5B
NETCLOUDFLARE INC
$42.3B
KMBKIMBERLY-CLARK CORP
$41.2B
ORCLORACLE CORP
$40.7B
PHMPULTEGROUP INC
$39.1B
WMTWALMART INC
$38.7B
NEMNEWMONT CORP
$38.0B
SHOPSHOPIFY INC
$37.3B
STTSTATE STREET CORP
$36.8B
SLBSCHLUMBERGER NV
$35.9B
AVYAVERY DENNISON CORP
$35.1B
VEEVVEEVA SYSTEMS INC
$34.5B
STLDSTEEL DYNAMICS INC
$33.9B
WTRGESSENTIAL UTILITIES INC
$33.4B
KRKROGER CO/THE
$33.3B
OKEONEOK INC
$33.1B
ANETARISTA NETWORKS INC
$32.6B
ULSUL SOLUTIONS INC
$31.1B
USBUS BANCORP
$30.3B
DHRDANAHER CORP
$30.2B
EXPEEXPEDIA GROUP INC
$30.1B
PODDINSULET CORP
$28.9B
GILDGILEAD SCIENCES INC
$28.1B
WMSADVANCED DRAINAGE SYSTEMS INC
$27.5B
WCCWESCO INTERNATIONAL INC
$27.2B
AMDADVANCED MICRO DEVICES INC
$26.4B
BLKBLACKROCK INC
$26.3B
IDXXIDEXX LABORATORIES INC
$25.9B
SHWSHERWIN-WILLIAMS CO/THE
$25.5B
BACBANK OF AMERICA CORPORATION
$24.0B
APHAMPHENOL CORP
$23.4B
CVXCHEVRON CORP
$22.4B
XOMEXXON MOBIL CORP
$22.1B
ITTITT INC
$21.9B
TMUST-MOBILE US INC
$21.6B
PFGCPERFORMANCE FOOD GROUP CO
$21.5B
DTDYNATRACE INC
$21.3B
DGXQUEST DIAGNOSTICS INC
$21.2B
DEDEERE CO
$21.0B
BKNGBOOKING HOLDINGS INC
$21.0B
CEGCONSTELLATION ENERGY CORP
$20.9B
OMCOMNICOM GROUP INC
$20.6B
MRSHMARSH MCLENNAN COS INC
$19.6B
PLTRPALANTIR TECHNOLOGIES INC
$19.4B
WTSWATTS WATER TECHNOLOGIES INC
$19.2B
ORLYO'REILLY AUTOMOTIVE INC
$19.1B
TMOTHERMO FISHER SCIENTIFIC INC
$19.0B
HDBHDFC BANK LTD
$18.7B
MSIMOTOROLA SOLUTIONS INC
$18.5B
JLLJONES LANG LASALLE INC
$17.7B
UNHUNITEDHEALTH GROUP INC
$17.0B
TTELUS CORP
$16.9B
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