Q1 2024 · 13F-HR
AEGON ASSET MANAGEMENT UK PLCholdings as filed
Filed 2024-04-18 · accession 0001539994-24-000006
$6.7M
Reported value
142
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $753,659 | 11.3% | 1,794,339 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $519,613 | 7.79% | 575,710 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $415,857 | 6.24% | 2,425,244 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $311,602 | 4.67% | 235,273 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $241,687 | 3.62% | 1,340,916 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $219,040 | 3.28% | 1,660,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $206,012 | 3.09% | 1,028,615 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $148,215 | 2.22% | 974,007 | Common | SOLE |
| 92826C839 | V | VISA INC | $138,091 | 2.07% | 495,430 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $121,047 | 1.82% | 889,902 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $102,740 | 1.54% | 211,652 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $101,070 | 1.52% | 1,582,624 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $97,272 | 1.46% | 451,997 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC/NY | $97,264 | 1.46% | 752,818 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $95,373 | 1.43% | 130,266 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $89,683 | 1.34% | 233,920 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $87,907 | 1.32% | 475,943 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $82,198 | 1.23% | 521,232 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $81,780 | 1.23% | 542,345 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $80,532 | 1.21% | 258,929 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $78,142 | 1.17% | 429,672 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $72,108 | 1.08% | 94,677 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $71,681 | 1.07% | 287,211 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $70,203 | 1.05% | 401,137 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $70,127 | 1.05% | 594,950 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $67,639 | 1.01% | 156,759 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $65,081 | 0.98% | 260,847 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $64,909 | 0.97% | 339,165 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $64,531 | 0.97% | 326,722 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $63,750 | 0.96% | 403,021 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $63,642 | 0.95% | 706,973 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $62,008 | 0.93% | 533,494 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $61,299 | 0.92% | 827,241 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $57,806 | 0.87% | 180,408 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $56,766 | 0.85% | 603,083 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $52,757 | 0.79% | 134,284 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $51,590 | 0.77% | 102,304 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $51,141 | 0.77% | 1,381,067 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $49,205 | 0.74% | 282,541 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $48,067 | 0.72% | 61,906 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $47,224 | 0.71% | 282,626 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $45,135 | 0.68% | 583,965 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $45,083 | 0.68% | 249,879 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $44,332 | 0.66% | 85,532 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $43,543 | 0.65% | 60,449 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $43,220 | 0.65% | 209,095 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $42,700 | 0.64% | 123,034 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $42,464 | 0.64% | 146,573 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $41,457 | 0.62% | 893,472 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $40,967 | 0.61% | 157,343 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $38,758 | 0.58% | 224,761 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $37,358 | 0.56% | 1,040,580 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $36,125 | 0.54% | 66,949 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $34,558 | 0.52% | 204,822 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $32,636 | 0.49% | 185,687 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $32,141 | 0.48% | 342,072 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $30,440 | 0.46% | 228,649 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $27,599 | 0.41% | 93,731 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $26,036 | 0.39% | 154,684 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $24,086 | 0.36% | 421,754 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $23,532 | 0.35% | 189,572 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22,569 | 0.34% | 318,406 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $21,351 | 0.32% | 220,663 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21,183 | 0.32% | 289,271 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $20,565 | 0.31% | 212,583 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $20,371 | 0.31% | 255,276 | Common | SOLE |
| 244199105 | DE | DEERE CO | $19,727 | 0.30% | 48,065 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $19,415 | 0.29% | 389,242 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18,154 | 0.27% | 91,802 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $17,201 | 0.26% | 151,700 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16,864 | 0.25% | 310,976 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $16,800 | 0.25% | 657,785 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $16,321 | 0.24% | 86,062 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $16,104 | 0.24% | 131,041 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $16,103 | 0.24% | 190,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $15,666 | 0.23% | 431,796 | Common | SOLE |
| 902973304 | USB | US BANCORP | $15,440 | 0.23% | 345,481 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $15,202 | 0.23% | 951,260 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $14,762 | 0.22% | 86,206 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $14,705 | 0.22% | 30,890 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $13,453 | 0.20% | 162,472 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $13,346 | 0.20% | 90,043 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13,311 | 0.20% | 102,935 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $13,232 | 0.20% | 236,418 | Common | SOLE |
| 00130H105 | AES | AES CORP/THE | $12,407 | 0.19% | 692,382 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $12,301 | 0.18% | 252,471 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $11,841 | 0.18% | 273,600 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11,638 | 0.17% | 50,453 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $11,228 | 0.17% | 45,671 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $10,841 | 0.16% | 94,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $10,807 | 0.16% | 92,973 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10,504 | 0.16% | 65,043 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $9,744 | 0.15% | 67,712 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9,223 | 0.14% | 70,016 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $8,872 | 0.13% | 401,250 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $8,524 | 0.13% | 224,441 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7,753 | 0.12% | 5,135 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7,209 | 0.11% | 106,459 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $6,745 | 0.10% | 427,723 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6,709 | 0.10% | 33,923 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6,608 | 0.10% | 74,528 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $6,458 | 0.10% | 27,879 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $6,032 | 0.09% | 14,351 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $5,845 | 0.09% | 170,609 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4,311 | 0.06% | 8,720 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $4,119 | 0.06% | 11,247 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $4,055 | 0.06% | 33,147 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3,543 | 0.05% | 6,102 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $3,225 | 0.05% | 2,859 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3,148 | 0.05% | 3,784 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $2,979 | 0.04% | 14,469 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2,907 | 0.04% | 13,030 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2,846 | 0.04% | 11,182 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2,690 | 0.04% | 15,190 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $2,684 | 0.04% | 22,268 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2,658 | 0.04% | 35,611 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2,632 | 0.04% | 3,771 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $2,577 | 0.04% | 58,478 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2,529 | 0.04% | 22,255 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $2,509 | 0.04% | 278,823 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $2,455 | 0.04% | 52,363 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2,406 | 0.04% | 14,748 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2,353 | 0.04% | 11,087 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2,329 | 0.03% | 32,810 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2,300 | 0.03% | 26,793 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $2,221 | 0.03% | 12,974 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $2,195 | 0.03% | 8,307 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC/THE | $2,188 | 0.03% | 24,006 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $2,059 | 0.03% | 105,040 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,983 | 0.03% | 6,852 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $1,918 | 0.03% | 77,122 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $1,718 | 0.03% | 23,746 | Common | SOLE |
| 69331C108 | PCG | PGE CORP | $1,706 | 0.03% | 101,912 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1,675 | 0.03% | 10,395 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1,448 | 0.02% | 37,936 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $626 | 0.01% | 12,463 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $508 | 0.01% | 2,098 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $390 | 0.01% | 857 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $342 | 0.01% | 5,176 | Common | SOLE |
| 189054109 | CLX | CLOROX CO/THE | $137 | 0.00% | 897 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $119 | 0.00% | 4,280 | 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.