Q2 2024 · 13F-HR/A
AEGON ASSET MANAGEMENT UK PLCholdings as filed
Filed 2026-04-10 · accession 0001539994-26-000014
$7.11B
Reported value
141
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $774.8M | 10.9% | 1,733,234 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $637.3M | 8.96% | 5,164,248 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $500.6M | 7.04% | 2,380,067 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $309.2M | 4.35% | 192,739 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $236.4M | 3.33% | 1,222,761 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $152.1M | 2.14% | 752,295 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $151.0M | 2.12% | 1,216,127 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $148.7M | 2.09% | 810,902 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $139.9M | 1.97% | 805,996 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $110.6M | 1.56% | 219,421 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $105.2M | 1.48% | 577,576 | Common | SOLE |
| 92826C839 | V | VISA INC | $99.8M | 1.40% | 380,397 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $99.4M | 1.40% | 511,738 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $96.8M | 1.36% | 662,779 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $85.6M | 1.20% | 100,657 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $83.9M | 1.18% | 490,323 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $81.8M | 1.15% | 237,671 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $81.4M | 1.14% | 838,756 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $78.6M | 1.11% | 205,335 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $71.5M | 1.01% | 175,729 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $70.2M | 0.99% | 77,477 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $68.6M | 0.96% | 335,543 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $67.2M | 0.94% | 406,800 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $62.2M | 0.87% | 79,035 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $61.7M | 0.87% | 469,217 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $61.3M | 0.86% | 95,208 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $61.2M | 0.86% | 532,072 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $60.3M | 0.85% | 621,413 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC/NY | $57.4M | 0.81% | 423,375 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $57.4M | 0.81% | 807,563 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $55.9M | 0.79% | 120,712 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $55.2M | 0.78% | 340,471 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $54.7M | 0.77% | 278,605 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $49.1M | 0.69% | 196,691 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $47.9M | 0.67% | 193,427 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $46.2M | 0.65% | 193,697 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $45.8M | 0.64% | 231,098 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $45.6M | 0.64% | 1,221,779 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $45.1M | 0.64% | 128,849 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $44.7M | 0.63% | 1,574,582 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $43.3M | 0.61% | 140,753 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $42.9M | 0.60% | 220,764 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.6M | 0.60% | 83,613 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $42.4M | 0.60% | 218,245 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $42.3M | 0.60% | 152,735 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $37.3M | 0.53% | 233,206 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $37.1M | 0.52% | 530,369 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $35.9M | 0.51% | 400,231 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $35.4M | 0.50% | 226,060 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $35.3M | 0.50% | 477,256 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $35.0M | 0.49% | 168,509 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $34.5M | 0.49% | 292,640 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $33.8M | 0.48% | 938,719 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $33.6M | 0.47% | 166,251 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $32.1M | 0.45% | 96,403 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $31.5M | 0.44% | 448,863 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.4M | 0.44% | 56,877 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $31.1M | 0.44% | 205,596 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $30.8M | 0.43% | 146,697 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $30.7M | 0.43% | 72,965 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $30.0M | 0.42% | 302,382 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $29.8M | 0.42% | 667,349 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $29.3M | 0.41% | 185,098 | Common | SOLE |
| 902973304 | USB | US BANCORP | $28.3M | 0.40% | 714,347 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $28.3M | 0.40% | 341,707 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $27.6M | 0.39% | 16,829 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $26.9M | 0.38% | 32,692 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $26.3M | 0.37% | 124,664 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $25.6M | 0.36% | 32,521 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.4M | 0.36% | 349,878 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $23.4M | 0.33% | 102,526 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $23.0M | 0.32% | 485,341 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $22.7M | 0.32% | 270,134 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $22.7M | 0.32% | 456,623 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $22.6M | 0.32% | 103,583 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.1M | 0.31% | 326,777 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $22.0M | 0.31% | 121,936 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $21.8M | 0.31% | 470,330 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $21.8M | 0.31% | 137,932 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $21.5M | 0.30% | 219,632 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $21.4M | 0.30% | 20,292 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $20.7M | 0.29% | 69,430 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.1M | 0.28% | 100,384 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $19.7M | 0.28% | 221,021 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $19.7M | 0.28% | 178,934 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $19.4M | 0.27% | 106,199 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $19.3M | 0.27% | 39,550 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.1M | 0.27% | 108,331 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $18.4M | 0.26% | 278,068 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.2M | 0.26% | 265,460 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.7M | 0.25% | 58,946 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC/THE | $17.6M | 0.25% | 184,147 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $17.5M | 0.25% | 127,955 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17.3M | 0.24% | 32,030 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $17.3M | 0.24% | 61,809 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $17.1M | 0.24% | 343,567 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $16.9M | 0.24% | 227,996 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $16.4M | 0.23% | 759,251 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $16.3M | 0.23% | 838,588 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $16.3M | 0.23% | 241,510 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $16.2M | 0.23% | 75,524 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $16.1M | 0.23% | 400,173 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $15.7M | 0.22% | 86,062 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $15.6M | 0.22% | 737,046 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $15.5M | 0.22% | 240,709 | Common | SOLE |
| 69331C108 | PCG | PGE CORP | $14.6M | 0.20% | 834,886 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $14.4M | 0.20% | 951,260 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.2M | 0.20% | 102,935 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $14.2M | 0.20% | 128,649 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $13.8M | 0.19% | 30,890 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $13.5M | 0.19% | 362,869 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.2M | 0.19% | 34,141 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.9M | 0.18% | 310,976 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $12.9M | 0.18% | 54,591 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $12.8M | 0.18% | 68,436 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $12.6M | 0.18% | 273,600 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.5M | 0.18% | 71,665 | Common | SOLE |
| 00130H105 | AES | AES CORP/THE | $12.2M | 0.17% | 692,382 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.7M | 0.16% | 90,043 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $10.3M | 0.15% | 45,671 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $10.0M | 0.14% | 54,863 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $10.0M | 0.14% | 27,287 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $9.9M | 0.14% | 173,375 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.9M | 0.14% | 71,493 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $9.5M | 0.13% | 247,763 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $8.6M | 0.12% | 56,415 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $6.6M | 0.09% | 226,103 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $6.1M | 0.09% | 56,782 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.8M | 0.07% | 21,468 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.2M | 0.03% | 22,713 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $2.1M | 0.03% | 77,122 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $1.8M | 0.03% | 278,823 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $1.7M | 0.02% | 23,746 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $1.1M | 0.02% | 24,198 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $541,000 | 0.01% | 2,098 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $400,000 | 0.01% | 857 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $384,000 | 0.01% | 5,176 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $158,000 | 0.00% | 1,655 | Common | SOLE |
| 189054109 | CLX | CLOROX CO/THE | $122,000 | 0.00% | 897 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $120,000 | 0.00% | 4,280 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6,000 | 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.