AEGON ASSET MANAGEMENT UK PLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$6.6B
Holdings
142
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $737.0M |
NVDANVIDIA CORP | $593.0M |
AAPLAPPLE INC | $578.0M |
AVGOBROADCOM INC | $294.0M |
AMZNAMAZON.COM INC | $225.0M |
JPMJPMORGAN CHASE CO. | $149.0M |
GOOGALPHABET INC | $134.0M |
MRKMERCK CO INC | $131.0M |
CLCOLGATE-PALMOLIVE CO | $120.0M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $106.0M |
JNJJOHNSON JOHNSON | $105.0M |
TXNTEXAS INSTRUMENTS INC | $104.0M |
VVISA INC | $101.0M |
HDHOME DEPOT INC/THE | $100.0M |
ABBVABBVIE INC | $95.0M |
GOOGLALPHABET INC | $95.0M |
BRK/BBERKSHIRE HATHAWAY INC | $75.0M |
DWDMORGAN STANLEY | $74.0M |
PEPPEPSICO INC | $71.0M |
TTEKTETRA TECH INC | $69.0M |
NEENEXTERA ENERGY INC | $65.0M |
XOMEXXON MOBIL CORP | $62.0M |
TSLATESLA INC | $61.0M |
CMECME GROUP INC. | $60.0M |
WSOWATSCO INC | $59.0M |
AMDADVANCED MICRO DEVICES INC | $56.0M |
ADSKAUTODESK INC | $53.0M |
WYWEYERHAEUSER CO | $52.0M |
ADPAUTOMATIC DATA PROCESSING INC | $52.0M |
AMTAMERICAN TOWER CORP | $50.0M |
ANETEURARISTA NETWORKS INC | $49.0M |
DHRDANAHER CORP | $49.0M |
CMICUMMINS INC | $47.0M |
XYLXYLEM INC/NY | $47.0M |
WMTWALMART INC | $46.0M |
MUMICRON TECHNOLOGY INC | $45.0M |
PGRPROGRESSIVE CORP/THE | $43.0M |
WTRGESSENTIAL UTILITIES INC | $40.0M |
RSGREPUBLIC SERVICES INC | $40.0M |
CATCATERPILLAR INC. | $38.0M |
CINFCINCINNATI FINANCIAL CORP | $38.0M |
OMCOMNICOM GROUP INC | $35.0M |
WMSADVANCED DRAINAGE SYSTEMS INC | $35.0M |
METMETLIFE INC | $35.0M |
CDNSCADENCE DESIGN SYSTEMS INC | $35.0M |
DRIDARDEN RESTAURANTS INC | $35.0M |
KMBKIMBERLY-CLARK CORP | $34.0M |
CRWDCROWDSTRIKE HOLDINGS INC | $34.0M |
CVXCHEVRON CORP | $33.0M |
MCOMOODY'S CORP | $33.0M |
CFGCITIZENS FINANCIAL GROUP INC | $32.0M |
PODDINSULET CORP | $31.0M |
ORCLORACLE CORP | $31.0M |
WCCWESCO INTERNATIONAL INC | $31.0M |
DTDYNATRACE INC | $31.0M |
USBUS BANCORP | $30.0M |
SHWSHERWIN-WILLIAMS CO/THE | $28.0M |
NETCLOUDFLARE INC | $27.0M |
STTSTATE STREET CORP | $27.0M |
MRSHMARSH MCLENNAN COS INC | $27.0M |
UBERUBER TECHNOLOGIES INC | $26.0M |
CEGCONSTELLATION ENERGY CORP | $26.0M |
KRKROGER CO/THE | $25.0M |
PHMPULTEGROUP INC | $25.0M |
SFSTIFEL FINANCIAL CORP | $25.0M |
CSCOCISCO SYSTEMS INC | $25.0M |
VCYTVERACYTE INC | $24.0M |
AFLAFLAC INC | $24.0M |
ADIANALOG DEVICES INC | $23.0M |
DOVDOVER CORP | $23.0M |
JEFJEFFERIES FINANCIAL GROUP INC | $23.0M |
TMUST-MOBILE US INC | $22.0M |
VEEVVEEVA SYSTEMS INC | $22.0M |
AVYAVERY DENNISON CORP | $22.0M |
PFGCPERFORMANCE FOOD GROUP CO | $21.0M |
GMGENERAL MOTORS CO | $21.0M |
GILDGILEAD SCIENCES INC | $21.0M |
DGXQUEST DIAGNOSTICS INC | $20.0M |
NUENUCOR CORP | $20.0M |
KIMKIMCO REALTY CORP | $19.0M |
RBLXROBLOX CORP | $19.0M |
DSGDESCARTES SYSTEMS GROUP INC/THE | $18.0M |
PKGPACKAGING CORP OF AMERICA | $18.0M |
NSCNORFOLK SOUTHERN CORP | $18.0M |
AGCOAGCO CORP | $18.0M |
BLDRBUILDERS FIRSTSOURCE INC | $17.0M |
FDXFEDEX CORP | $16.0M |
CGCARLYLE GROUP INC/THE | $16.0M |
PCGPGE CORP | $16.0M |
ELVELEVANCE HEALTH INC | $16.0M |
OLEDUNIVERSAL DISPLAY CORP | $16.0M |
TTELUS CORP | $15.0M |
APHAMPHENOL CORP | $15.0M |
BACBANK OF AMERICA CORPORATION | $15.0M |
MSIMOTOROLA SOLUTIONS INC | $15.0M |
EMREMERSON ELECTRIC CO | $14.0M |
AVTRAVANTOR INC | $14.0M |
MRVLMARVELL TECHNOLOGY INC | $14.0M |
LPLALPL FINANCIAL HOLDINGS INC | $14.0M |
HDBHDFC BANK LTD | $13.0M |
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