Q4 2023 · 13F-HR
AEGON ASSET MANAGEMENT UK PLCholdings as filed
Filed 2024-01-11 · accession 0001539994-24-000003
$6.3M
Reported value
144
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $679,928 | 10.8% | 1,808,731 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $560,388 | 8.93% | 2,911,257 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $322,045 | 5.13% | 650,372 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $297,443 | 4.74% | 266,437 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $205,038 | 3.27% | 1,349,470 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $187,042 | 2.98% | 1,715,668 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $182,635 | 2.91% | 1,072,836 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $147,246 | 2.35% | 1,044,819 | Common | SOLE |
| 92826C839 | V | VISA INC | $128,082 | 2.04% | 491,585 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $113,772 | 1.81% | 540,201 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $94,883 | 1.51% | 1,562,608 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $93,366 | 1.49% | 898,147 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $84,340 | 1.34% | 127,747 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $82,209 | 1.31% | 492,477 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $81,915 | 1.30% | 549,286 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $77,417 | 1.23% | 469,506 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $76,049 | 1.21% | 544,371 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC/NY | $74,297 | 1.18% | 649,617 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $71,526 | 1.14% | 331,064 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $68,339 | 1.09% | 114,529 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $67,281 | 1.07% | 95,159 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $66,492 | 1.06% | 285,423 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $65,032 | 1.04% | 1,287,262 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $64,999 | 1.04% | 382,708 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $64,908 | 1.03% | 151,288 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $63,971 | 1.02% | 789,666 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $62,728 | 1.00% | 786,955 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $62,237 | 0.99% | 397,074 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $61,461 | 0.98% | 2,135,504 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $57,708 | 0.92% | 237,015 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $57,342 | 0.91% | 247,785 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $56,182 | 0.89% | 226,102 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $55,871 | 0.89% | 218,871 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $55,443 | 0.88% | 203,595 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $54,677 | 0.87% | 139,999 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $54,426 | 0.87% | 583,547 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $53,511 | 0.85% | 535,222 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $52,964 | 0.84% | 1,418,813 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $52,752 | 0.84% | 797,701 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $45,687 | 0.73% | 589,810 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $45,321 | 0.72% | 275,952 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $45,152 | 0.72% | 825,744 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $43,272 | 0.69% | 253,883 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $43,023 | 0.69% | 91,235 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $42,443 | 0.68% | 122,488 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $39,619 | 0.63% | 866,753 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $38,444 | 0.61% | 123,213 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $37,291 | 0.59% | 67,185 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $37,175 | 0.59% | 342,564 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $36,581 | 0.58% | 360,332 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $36,496 | 0.58% | 152,340 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $36,237 | 0.58% | 1,042,178 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $35,336 | 0.56% | 205,119 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $35,213 | 0.56% | 220,979 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $35,040 | 0.56% | 176,664 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $32,606 | 0.52% | 138,490 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $32,122 | 0.51% | 228,316 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $30,869 | 0.49% | 223,934 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $29,797 | 0.47% | 155,794 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $27,288 | 0.43% | 327,780 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $24,263 | 0.39% | 361,598 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO INC/MD | $23,518 | 0.37% | 343,836 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23,052 | 0.37% | 270,116 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $22,529 | 0.36% | 39,291 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $21,936 | 0.35% | 253,569 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $21,890 | 0.35% | 89,105 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21,215 | 0.34% | 143,909 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $21,036 | 0.34% | 203,340 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $19,989 | 0.32% | 1,122,161 | Common | SOLE |
| 244199105 | DE | DEERE CO | $19,250 | 0.31% | 48,135 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $19,075 | 0.30% | 195,981 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $18,895 | 0.30% | 87,105 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18,845 | 0.30% | 367,498 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18,704 | 0.30% | 310,183 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18,228 | 0.29% | 91,802 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $17,721 | 0.28% | 257,912 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $17,540 | 0.28% | 225,424 | Common | SOLE |
| 00130H105 | AES | AES CORP/THE | $17,302 | 0.28% | 898,826 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16,610 | 0.26% | 113,535 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $16,338 | 0.26% | 100,200 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $16,120 | 0.26% | 406,664 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $15,902 | 0.25% | 479,849 | Common | SOLE |
| 902973304 | USB | US BANCORP | $14,982 | 0.24% | 346,166 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $14,762 | 0.24% | 124,997 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $13,934 | 0.22% | 30,890 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13,562 | 0.22% | 201,370 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13,206 | 0.21% | 108,701 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP | $13,179 | 0.21% | 569,294 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $13,042 | 0.21% | 107,480 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO/THE | $12,398 | 0.20% | 154,686 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $11,956 | 0.19% | 324,978 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10,797 | 0.17% | 54,277 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $10,674 | 0.17% | 79,281 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $10,127 | 0.16% | 70,117 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $9,586 | 0.15% | 348,463 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7,057 | 0.11% | 4,496 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $6,991 | 0.11% | 371,061 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6,092 | 0.10% | 74,071 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5,608 | 0.09% | 10,651 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5,490 | 0.09% | 31,539 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $5,368 | 0.09% | 27,879 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $5,279 | 0.08% | 14,791 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4,594 | 0.07% | 29,642 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $4,546 | 0.07% | 7,795 | Common | SOLE |
| 742718109 | PG | THE PROCTER GAMBLE COMPANY | $3,976 | 0.06% | 27,130 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3,561 | 0.06% | 6,704 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $3,450 | 0.05% | 38,217 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $3,428 | 0.05% | 11,592 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3,169 | 0.05% | 3,900 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $3,071 | 0.05% | 32,810 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3,028 | 0.05% | 5,209 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2,994 | 0.05% | 8,458 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2,933 | 0.05% | 12,403 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2,875 | 0.05% | 17,931 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $2,825 | 0.04% | 14,913 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $2,815 | 0.04% | 27,270 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $2,814 | 0.04% | 69,159 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $2,800 | 0.04% | 2,947 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2,750 | 0.04% | 33,334 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2,715 | 0.04% | 13,430 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,631 | 0.04% | 10,399 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2,572 | 0.04% | 23,366 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2,538 | 0.04% | 36,704 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $2,435 | 0.04% | 60,272 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2,407 | 0.04% | 15,656 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2,382 | 0.04% | 11,427 | Common | SOLE |
| 69331C108 | PCG | PGE CORP | $2,318 | 0.04% | 128,581 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $2,256 | 0.04% | 12,974 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $2,236 | 0.04% | 105,040 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2,229 | 0.04% | 25,863 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $2,227 | 0.04% | 287,377 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2,211 | 0.04% | 12,949 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC/THE | $2,077 | 0.03% | 24,742 | Common | SOLE |
| 800422107 | JBSS | JOHN B SANFILIPPO SON INC | $1,909 | 0.03% | 18,527 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $1,890 | 0.03% | 8,307 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $1,840 | 0.03% | 23,746 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1,735 | 0.03% | 37,936 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $1,710 | 0.03% | 77,122 | Common | NONE |
| 427866108 | HSY | HERSHEY CO/THE | $1,603 | 0.03% | 8,600 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $1,429 | 0.02% | 5,218 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $388 | 0.01% | 857 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $265 | 0.00% | 5,176 | Common | SOLE |
| 189054109 | CLX | CLOROX CO/THE | $128 | 0.00% | 897 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6 | 0.00% | 531 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.