AEGON ASSET MANAGEMENT UK PLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$7.3T
Holdings
142
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APDAIR PRODUCTS AND CHEMICALS INC | 2,098 | $625.0M | 0.01% | |
| 2 | LMTLOCKHEED MARTIN CORP | 857 | $501.0M | 0.01% | |
| 3 | JXNJACKSON FINANCIAL INC | 5,176 | $472.0M | 0.01% | |
| 4 | ALBALBEMARLE CORP | 1,655 | $157.0M | 0.00% | |
| 5 | CLXCLOROX CO/THE | 897 | $146.0M | 0.00% | |
| 6 | PFEPFIZER INC | 4,280 | $124.0M | 0.00% | |
| 7 | VTRSVIATRIS INC | 531 | $6.0M | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 1,716,430 | $737K | 0.00% | |
| 9 | NVDANVIDIA CORP | 4,882,730 | $593K | 0.00% | |
| 10 | AAPLAPPLE INC | 2,484,524 | $578K | 0.00% | |
| 11 | AVGOBROADCOM INC | 1,709,055 | $294K | 0.00% | |
| 12 | AMZNAMAZON.COM INC | 1,212,529 | $225K | 0.00% | |
| 13 | JPMJPMORGAN CHASE CO. | 707,945 | $149K | 0.00% | |
| 14 | GOOGALPHABET INC | 801,592 | $134K | 0.00% | |
| 15 | MRKMERCK CO INC | 1,161,421 | $131K | 0.00% | |
| 16 | METAMETA PLATFORMS INC | 217,677 | $124K | 0.00% | |
| 17 | CLCOLGATE-PALMOLIVE CO | 1,165,104 | $120K | 0.00% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 611,233 | $106K | 0.00% | |
| 19 | JNJJOHNSON JOHNSON | 650,555 | $105K | 0.00% | |
| 20 | TXNTEXAS INSTRUMENTS INC | 506,233 | $104K | 0.00% | |
| 21 | VVISA INC | 367,948 | $101K | 0.00% | |
| 22 | HDHOME DEPOT INC/THE | 248,891 | $100K | 0.00% | |
| 23 | GOOGLALPHABET INC | 574,273 | $95K | 0.00% | |
| 24 | COSTCOSTCO WHOLESALE CORP | 107,216 | $95K | 0.00% | |
| 25 | ABBVABBVIE INC | 482,918 | $95K | 0.00% | |
| 26 | URIUNITED RENTALS INC | 95,442 | $77K | 0.00% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC | 164,108 | $75K | 0.00% | |
| 28 | DWDMORGAN STANLEY | 719,210 | $74K | 0.00% | |
| 29 | PEPPEPSICO INC | 422,878 | $71K | 0.00% | |
| 30 | NOWSERVICENOW INC | 78,139 | $69K | 0.00% | |
| 31 | LLYELI LILLY CO | 78,186 | $69K | 0.00% | |
| 32 | TTEKTETRA TECH INC | 1,466,385 | $69K | 0.00% | |
| 33 | NEENEXTERA ENERGY INC | 774,152 | $65K | 0.00% | |
| 34 | XOMEXXON MOBIL CORP | 533,301 | $62K | 0.00% | |
| 35 | TSLATESLA INC | 233,261 | $61K | 0.00% | |
| 36 | CMECME GROUP INC. | 273,236 | $60K | 0.00% | |
| 37 | WSOWATSCO INC | 120,878 | $59K | 0.00% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 342,497 | $56K | 0.00% | |
| 39 | ADSKAUTODESK INC | 193,370 | $53K | 0.00% | |
| 40 | WYWEYERHAEUSER CO | 1,561,931 | $52K | 0.00% | |
| 41 | ADPAUTOMATIC DATA PROCESSING INC | 191,656 | $52K | 0.00% | |
| 42 | AMTAMERICAN TOWER CORP | 217,378 | $50K | 0.00% | |
| 43 | ANETEURARISTA NETWORKS INC | 129,578 | $49K | 0.00% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 84,382 | $49K | 0.00% | |
| 45 | DHRDANAHER CORP | 177,112 | $49K | 0.00% | |
| 46 | CMICUMMINS INC | 147,920 | $47K | 0.00% | |
| 47 | XYLXYLEM INC/NY | 353,699 | $47K | 0.00% | |
| 48 | WMTWALMART INC | 581,009 | $46K | 0.00% | |
| 49 | MUMICRON TECHNOLOGY INC | 434,561 | $45K | 0.00% | |
| 50 | PGRPROGRESSIVE CORP/THE | 169,661 | $43K | 0.00% | |
| 51 | KLACKLA CORP | 52,806 | $40K | 0.00% | |
| 52 | WTRGESSENTIAL UTILITIES INC | 1,048,821 | $40K | 0.00% | |
| 53 | RSGREPUBLIC SERVICES INC | 201,230 | $40K | 0.00% | |
| 54 | CATCATERPILLAR INC. | 97,282 | $38K | 0.00% | |
| 55 | CINFCINCINNATI FINANCIAL CORP | 282,050 | $38K | 0.00% | |
| 56 | CDNSCADENCE DESIGN SYSTEMS INC | 129,406 | $35K | 0.00% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 57,384 | $35K | 0.00% | |
| 58 | METMETLIFE INC | 433,747 | $35K | 0.00% | |
| 59 | OMCOMNICOM GROUP INC | 339,338 | $35K | 0.00% | |
| 60 | WMSADVANCED DRAINAGE SYSTEMS INC | 224,119 | $35K | 0.00% | |
| 61 | DRIDARDEN RESTAURANTS INC | 217,024 | $35K | 0.00% | |
| 62 | CRWDCROWDSTRIKE HOLDINGS INC | 124,689 | $34K | 0.00% | |
| 63 | KMBKIMBERLY-CLARK CORP | 242,779 | $34K | 0.00% | |
| 64 | MLB1MERCADOLIBRE INC | 16,570 | $33K | 0.00% | |
| 65 | CVXCHEVRON CORP | 228,096 | $33K | 0.00% | |
| 66 | MCOMOODY'S CORP | 70,646 | $33K | 0.00% | |
| 67 | CFGCITIZENS FINANCIAL GROUP INC | 784,712 | $32K | 0.00% | |
| 68 | WCCWESCO INTERNATIONAL INC | 186,081 | $31K | 0.00% | |
| 69 | ORCLORACLE CORP | 183,317 | $31K | 0.00% | |
| 70 | DTDYNATRACE INC | 598,274 | $31K | 0.00% | |
| 71 | PODDINSULET CORP | 135,549 | $31K | 0.00% | |
| 72 | BLKCHFBLACKROCK FINANCE INC | 32,809 | $31K | 0.00% | |
| 73 | USBUS BANCORP | 666,763 | $30K | 0.00% | |
| 74 | SHWSHERWIN-WILLIAMS CO/THE | 75,742 | $28K | 0.00% | |
| 75 | NETCLOUDFLARE INC | 338,397 | $27K | 0.00% | |
| 76 | MRSHMARSH MCLENNAN COS INC | 124,989 | $27K | 0.00% | |
| 77 | STTSTATE STREET CORP | 313,159 | $27K | 0.00% | |
| 78 | CEGCONSTELLATION ENERGY CORP | 101,300 | $26K | 0.00% | |
| 79 | UBERUBER TECHNOLOGIES INC | 353,448 | $26K | 0.00% | |
| 80 | KRKROGER CO/THE | 453,004 | $25K | 0.00% | |
| 81 | PHMPULTEGROUP INC | 178,502 | $25K | 0.00% | |
| 82 | SFSTIFEL FINANCIAL CORP | 271,680 | $25K | 0.00% | |
| 83 | CSCOCISCO SYSTEMS INC | 485,341 | $25K | 0.00% | |
| 84 | AFLAFLAC INC | 222,962 | $24K | 0.00% | |
| 85 | VCYTVERACYTE INC | 714,849 | $24K | 0.00% | |
| 86 | JEFJEFFERIES FINANCIAL GROUP INC | 389,536 | $23K | 0.00% | |
| 87 | ORLYO'REILLY AUTOMOTIVE INC | 20,468 | $23K | 0.00% | |
| 88 | ADIANALOG DEVICES INC | 102,526 | $23K | 0.00% | |
| 89 | DOVDOVER CORP | 120,664 | $23K | 0.00% | |
| 90 | AVYAVERY DENNISON CORP | 102,522 | $22K | 0.00% | |
| 91 | TMUST-MOBILE US INC | 109,310 | $22K | 0.00% | |
| 92 | VEEVVEEVA SYSTEMS INC | 106,921 | $22K | 0.00% | |
| 93 | PFGCPERFORMANCE FOOD GROUP CO | 280,486 | $21K | 0.00% | |
| 94 | GMGENERAL MOTORS CO | 475,069 | $21K | 0.00% | |
| 95 | GILDGILEAD SCIENCES INC | 260,506 | $21K | 0.00% | |
| 96 | DGXQUEST DIAGNOSTICS INC | 129,298 | $20K | 0.00% | |
| 97 | NUENUCOR CORP | 139,462 | $20K | 0.00% | |
| 98 | IDXXIDEXX LABORATORIES INC | 39,902 | $20K | 0.00% | |
| 99 | KIMKIMCO REALTY CORP | 846,112 | $19K | 0.00% | |
| 100 | RBLXROBLOX CORP | 447,067 | $19K | 0.00% |
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