Q3 2024 · 13F-HR/A
AEGON ASSET MANAGEMENT UK PLCholdings as filed
Filed 2026-04-10 · accession 0001539994-26-000016
$7.34B
Reported value
142
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $738.0M | 10.1% | 1,716,430 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $593.2M | 8.08% | 4,882,730 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $578.9M | 7.89% | 2,484,524 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $294.7M | 4.02% | 1,709,055 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $225.9M | 3.08% | 1,212,529 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $149.2M | 2.03% | 707,945 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $134.0M | 1.83% | 801,592 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $131.9M | 1.80% | 1,161,421 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $124.6M | 1.70% | 217,677 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $120.9M | 1.65% | 1,165,104 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $106.5M | 1.45% | 611,233 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $105.4M | 1.44% | 650,555 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $104.7M | 1.43% | 506,233 | Common | SOLE |
| 92826C839 | V | VISA INC | $101.1M | 1.38% | 367,948 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $100.6M | 1.37% | 248,891 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $95.3M | 1.30% | 574,273 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $95.1M | 1.30% | 482,918 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $95.0M | 1.29% | 107,216 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $77.3M | 1.05% | 95,442 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $75.5M | 1.03% | 164,108 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $75.0M | 1.02% | 719,210 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $71.9M | 0.98% | 422,878 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $69.8M | 0.95% | 78,139 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $69.2M | 0.94% | 78,186 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $69.1M | 0.94% | 1,466,385 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $65.4M | 0.89% | 774,152 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $62.5M | 0.85% | 533,301 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $61.0M | 0.83% | 233,261 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $60.2M | 0.82% | 273,236 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $59.5M | 0.81% | 120,878 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $56.2M | 0.77% | 342,497 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $53.3M | 0.73% | 193,370 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $52.9M | 0.72% | 191,656 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $52.8M | 0.72% | 1,561,931 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $50.5M | 0.69% | 217,378 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $49.7M | 0.68% | 129,578 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49.3M | 0.67% | 84,382 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $49.2M | 0.67% | 177,112 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $47.9M | 0.65% | 147,920 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC/NY | $47.7M | 0.65% | 353,699 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $46.9M | 0.64% | 581,009 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $45.1M | 0.61% | 434,561 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $43.0M | 0.59% | 169,661 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $40.9M | 0.56% | 52,806 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $40.4M | 0.55% | 1,048,821 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $40.4M | 0.55% | 201,230 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $38.4M | 0.52% | 282,050 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $38.0M | 0.52% | 97,282 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $35.8M | 0.49% | 433,747 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $35.7M | 0.49% | 217,024 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $35.5M | 0.48% | 57,384 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $35.2M | 0.48% | 224,119 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $35.1M | 0.48% | 339,338 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $35.1M | 0.48% | 129,406 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $35.0M | 0.48% | 124,689 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $34.5M | 0.47% | 242,779 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.0M | 0.46% | 16,570 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $33.6M | 0.46% | 228,096 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $33.5M | 0.46% | 70,646 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $32.2M | 0.44% | 784,712 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $32.0M | 0.44% | 598,274 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $31.5M | 0.43% | 135,549 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $31.3M | 0.43% | 186,081 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.2M | 0.43% | 183,317 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK FINANCE INC | $31.2M | 0.42% | 32,809 | Common | SOLE |
| 902973304 | USB | US BANCORP | $30.5M | 0.42% | 666,763 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $28.9M | 0.39% | 75,742 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $27.9M | 0.38% | 124,989 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $27.7M | 0.38% | 313,159 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $27.4M | 0.37% | 338,397 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.6M | 0.36% | 353,448 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $26.3M | 0.36% | 101,300 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $25.9M | 0.35% | 453,004 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $25.8M | 0.35% | 485,341 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $25.6M | 0.35% | 178,502 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $25.5M | 0.35% | 271,680 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $24.9M | 0.34% | 222,962 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $24.3M | 0.33% | 714,849 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $24.0M | 0.33% | 389,536 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $23.6M | 0.32% | 102,526 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $23.6M | 0.32% | 20,468 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $23.1M | 0.32% | 120,664 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $22.6M | 0.31% | 102,522 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.6M | 0.31% | 109,310 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $22.4M | 0.31% | 106,921 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $22.0M | 0.30% | 280,486 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.8M | 0.30% | 260,506 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $21.3M | 0.29% | 475,069 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $21.0M | 0.29% | 139,462 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $20.2M | 0.27% | 39,902 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $20.1M | 0.27% | 129,298 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $19.8M | 0.27% | 447,067 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $19.6M | 0.27% | 846,112 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $18.9M | 0.26% | 76,225 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC/THE | $18.7M | 0.25% | 184,058 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $18.6M | 0.25% | 190,223 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $18.2M | 0.25% | 84,501 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $17.5M | 0.24% | 90,457 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $16.9M | 0.23% | 393,468 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.7M | 0.23% | 32,030 | Common | SOLE |
| 69331C108 | PCG | PGE CORP | $16.6M | 0.23% | 842,348 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $16.3M | 0.22% | 59,462 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $16.0M | 0.22% | 76,320 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $16.0M | 0.22% | 951,260 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $15.7M | 0.21% | 241,510 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $15.5M | 0.21% | 389,709 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.3M | 0.21% | 34,141 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $14.6M | 0.20% | 563,973 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $14.5M | 0.20% | 62,342 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.5M | 0.20% | 200,725 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $14.1M | 0.19% | 128,649 | Common | SOLE |
| 00130H105 | AES | AES CORP/THE | $13.9M | 0.19% | 692,382 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $13.6M | 0.19% | 167,370 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $13.4M | 0.18% | 213,969 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.2M | 0.18% | 254,870 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $13.0M | 0.18% | 124,417 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.0M | 0.18% | 72,290 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $13.0M | 0.18% | 273,600 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $12.8M | 0.17% | 29,852 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $12.4M | 0.17% | 70,160 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $12.2M | 0.17% | 30,045 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $11.5M | 0.16% | 55,351 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $11.3M | 0.15% | 45,671 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.2M | 0.15% | 22,107 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $11.1M | 0.15% | 55,149 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $11.0M | 0.15% | 57,699 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.8M | 0.15% | 85,726 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $9.6M | 0.13% | 195,105 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $9.1M | 0.12% | 56,415 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $8.7M | 0.12% | 199,232 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $6.3M | 0.09% | 245,772 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $2.5M | 0.03% | 23,746 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $2.3M | 0.03% | 77,122 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $1.7M | 0.02% | 278,823 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $1.6M | 0.02% | 32,596 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $624,512 | 0.01% | 2,098 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $500,754 | 0.01% | 857 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $471,948 | 0.01% | 5,176 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $156,729 | 0.00% | 1,655 | Common | SOLE |
| 189054109 | CLX | CLOROX CO/THE | $146,148 | 0.00% | 897 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $123,820 | 0.00% | 4,280 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6,160 | 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.