AEGON ASSET MANAGEMENT UK PLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$7.6B
Holdings
153
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 57,280 | $16.1B | 212.51% | |
| 102 | PCGPGE CORP | 783,030 | $15.8B | 208.46% | |
| 103 | MSIMOTOROLA SOLUTIONS INC | 34,141 | $15.8B | 207.93% | |
| 104 | NSCNORFOLK SOUTHERN CORP | 66,537 | $15.6B | 206.05% | |
| 105 | PLNTPLANET FITNESS INC | 155,596 | $15.4B | 202.62% | |
| 106 | NUENUCOR CORP | 122,938 | $14.4B | 189.25% | |
| 107 | IDXXIDEXX LABORATORIES INC | 33,866 | $14.0B | 184.54% | |
| 108 | TTELUS CORP | 1,017,200 | $13.8B | 181.68% | |
| 109 | HDBHDFC BANK LTD | 205,807 | $13.1B | 173.17% | |
| 110 | RELXRELX PLC | 280,889 | $12.8B | 168.11% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 225,265 | $12.7B | 168.01% | |
| 112 | BLDRBUILDERS FIRSTSOURCE INC | 87,245 | $12.5B | 164.35% | |
| 113 | FQIDIGITAL REALTY TRUST INC | 66,374 | $11.8B | 155.10% | |
| 114 | LNGCHENIERE ENERGY INC | 54,634 | $11.7B | 154.75% | |
| 115 | ULSUL SOLUTIONS INC | 235,501 | $11.7B | 154.54% | |
| 116 | ROKROCKWELL AUTOMATION INC | 40,113 | $11.5B | 151.17% | |
| 117 | AGCOAGCO CORP | 119,823 | $11.2B | 147.53% | |
| 118 | BLDTOPBUILD CORP | 35,562 | $11.1B | 145.66% | |
| 119 | AIOTPOWERFLEET INC NJ | 1,664,189 | $11.0B | 145.42% | |
| 120 | TRUTRANSUNION | 117,228 | $10.9B | 143.18% | |
| 121 | ITGARTNER INC | 22,107 | $10.7B | 141.21% | |
| 122 | UNPUNION PACIFIC CORP | 46,892 | $10.7B | 140.93% | |
| 123 | MSAMSA SAFETY INC | 64,287 | $10.6B | 140.32% | |
| 124 | DAVAENDAVA PLC | 332,642 | $10.3B | 135.51% | |
| 125 | HUBBHUBBELL INC | 24,213 | $10.1B | 133.67% | |
| 126 | WTSWATTS WATER TECHNOLOGIES INC | 46,802 | $9.5B | 125.40% | |
| 127 | ELVELEVANCE HEALTH INC | 24,316 | $9.0B | 118.18% | |
| 128 | AMATAPPLIED MATERIALS INC | 53,192 | $8.7B | 114.02% | |
| 129 | DHIDR HORTON INC | 59,245 | $8.3B | 109.14% | |
| 130 | DCBODOCEBO INC | 183,241 | $8.2B | 107.65% | |
| 131 | AVTRAVANTOR INC | 384,485 | $8.1B | 106.82% | |
| 132 | CDWCDW CORP/DE | 43,251 | $7.5B | 99.20% | |
| 133 | MFCMANULIFE FINANCIAL CORP | 88,631 | $2.7B | 35.84% | |
| 134 | HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 83,740 | $2.2B | 29.61% | |
| 135 | BABAALIBABA GROUP HOLDING LTD | 22,642 | $1.9B | 25.29% | |
| 136 | REXRREXFORD INDUSTRIAL REALTY INC | 32,596 | $1.3B | 16.61% | |
| 137 | ELSEQUITY LIFESTYLE PROPERTIES INC | 16,275 | $1.1B | 14.27% | |
| 138 | ADIANALOG DEVICES INC | 2,991 | $635.0M | 8.37% | |
| 139 | APDAIR PRODUCTS AND CHEMICALS INC | 2,098 | $609.0M | 8.03% | |
| 140 | JXNJACKSON FINANCIAL INC | 5,176 | $450.0M | 5.93% | |
| 141 | LMTLOCKHEED MARTIN CORP | 857 | $416.0M | 5.48% | |
| 142 | CLXCLOROX CO/THE | 897 | $146.0M | 1.92% | |
| 143 | ALBALBEMARLE CORP | 1,655 | $142.0M | 1.87% | |
| 144 | PFEPFIZER INC | 4,280 | $114.0M | 1.50% | |
| 145 | BKNGBOOKING HOLDINGS INC | 5 | $25.0M | 0.33% | |
| 146 | MAMASTERCARD INC | 45 | $24.0M | 0.32% | |
| 147 | MCKMCKESSON CORP | 38 | $22.0M | 0.29% | |
| 148 | CRMSALESFORCE INC | 59 | $20.0M | 0.26% | |
| 149 | FTNTFORTINET INC | 199 | $19.0M | 0.25% | |
| 150 | ADBEADOBE INC | 43 | $19.0M | 0.25% | |
| 151 | PGTHE PROCTER GAMBLE COMPANY | 94 | $16.0M | 0.21% | |
| 152 | SPGISP GLOBAL INC | 31 | $15.0M | 0.20% | |
| 153 | VTRSVIATRIS INC | 531 | $7.0M | 0.09% |
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