Q4 2024 · 13F-HR/A
AEGON ASSET MANAGEMENT UK PLCholdings as filed
Filed 2026-04-10 · accession 0001539994-26-000018
$7.59B
Reported value
153
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $605.9M | 7.99% | 1,438,258 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $496.2M | 6.54% | 3,698,117 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $485.9M | 6.40% | 1,940,721 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $374.2M | 4.93% | 1,705,880 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $366.4M | 4.83% | 1,580,769 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $265.9M | 3.51% | 454,187 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $207.5M | 2.73% | 1,095,788 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $206.6M | 2.72% | 1,084,751 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $168.4M | 2.22% | 701,910 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $117.1M | 1.54% | 592,484 | Common | SOLE |
| 92826C839 | V | VISA INC | $107.8M | 1.42% | 340,868 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $106.9M | 1.41% | 570,179 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $100.1M | 1.32% | 1,005,949 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $97.6M | 1.29% | 250,702 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $94.3M | 1.24% | 88,991 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $94.2M | 1.24% | 1,036,460 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $92.7M | 1.22% | 640,701 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $88.9M | 1.17% | 220,251 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $88.5M | 1.17% | 497,875 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $86.7M | 1.14% | 689,040 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $78.2M | 1.03% | 267,104 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $75.7M | 1.00% | 326,098 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $75.2M | 0.99% | 82,023 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $73.8M | 0.97% | 211,792 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $71.7M | 0.95% | 158,142 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $67.1M | 0.88% | 227,027 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $66.0M | 0.87% | 139,157 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $63.8M | 0.84% | 779,664 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $63.0M | 0.83% | 124,383 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $58.2M | 0.77% | 75,341 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $57.1M | 0.75% | 238,250 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $55.9M | 0.74% | 367,980 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $55.9M | 0.74% | 779,708 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $55.6M | 0.73% | 79,003 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $54.1M | 0.71% | 31,810 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $51.9M | 0.68% | 151,854 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $51.6M | 0.68% | 479,560 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $51.5M | 0.68% | 465,629 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $50.7M | 0.67% | 352,458 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $50.4M | 0.66% | 1,152,151 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $48.9M | 0.64% | 1,227,732 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $46.8M | 0.62% | 517,921 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $43.0M | 0.57% | 230,371 | Common | SOLE |
| 902973304 | USB | US BANCORP | $42.7M | 0.56% | 892,880 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $42.6M | 0.56% | 495,511 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $42.6M | 0.56% | 395,303 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $40.3M | 0.53% | 200,215 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $39.0M | 0.51% | 322,709 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $38.9M | 0.51% | 129,406 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC/NY | $38.7M | 0.51% | 333,349 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $38.3M | 0.51% | 60,834 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $37.5M | 0.49% | 204,719 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $37.0M | 0.49% | 439,749 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $36.5M | 0.48% | 344,322 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $35.8M | 0.47% | 984,643 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $34.4M | 0.45% | 149,764 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $33.5M | 0.44% | 128,360 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $33.3M | 0.44% | 338,961 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $32.9M | 0.43% | 69,395 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $32.6M | 0.43% | 179,987 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $32.0M | 0.42% | 191,951 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $30.6M | 0.40% | 84,200 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $29.3M | 0.39% | 291,313 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK FINANCE INC | $29.0M | 0.38% | 28,250 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $28.6M | 0.38% | 250,621 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $28.6M | 0.38% | 269,430 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $28.1M | 0.37% | 214,571 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $27.6M | 0.36% | 465,615 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $26.7M | 0.35% | 675,801 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $26.7M | 0.35% | 184,123 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $26.2M | 0.35% | 428,560 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $25.9M | 0.34% | 919,263 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.7M | 0.34% | 49,465 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $25.6M | 0.34% | 120,410 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV | $25.5M | 0.34% | 664,271 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $24.8M | 0.33% | 72,861 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $24.8M | 0.33% | 117,757 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.7M | 0.33% | 267,474 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $24.7M | 0.33% | 213,536 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24.4M | 0.32% | 109,217 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $24.4M | 0.32% | 457,301 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $23.4M | 0.31% | 19,715 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23.2M | 0.31% | 105,297 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.0M | 0.30% | 381,104 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $22.2M | 0.29% | 214,768 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $22.2M | 0.29% | 262,781 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $21.9M | 0.29% | 403,223 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $21.9M | 0.29% | 144,773 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $21.8M | 0.29% | 116,249 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $20.0M | 0.26% | 255,318 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC/THE | $19.9M | 0.26% | 176,959 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $19.6M | 0.26% | 60,041 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $19.1M | 0.25% | 379,064 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $19.1M | 0.25% | 814,977 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $18.7M | 0.25% | 171,955 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $18.2M | 0.24% | 80,779 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $17.8M | 0.23% | 95,068 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $17.6M | 0.23% | 400,162 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $16.8M | 0.22% | 241,510 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.5M | 0.22% | 149,347 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $16.1M | 0.21% | 57,280 | Common | SOLE |
| 69331C108 | PCG | PGE CORP | $15.8M | 0.21% | 783,030 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.8M | 0.21% | 34,141 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $15.6M | 0.21% | 66,537 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $15.4M | 0.20% | 155,596 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $14.4M | 0.19% | 122,938 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $14.0M | 0.18% | 33,866 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $13.8M | 0.18% | 1,017,200 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $13.1M | 0.17% | 205,807 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $12.8M | 0.17% | 280,889 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.7M | 0.17% | 225,265 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12.5M | 0.16% | 87,245 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $11.8M | 0.16% | 66,374 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.7M | 0.15% | 54,634 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $11.7M | 0.15% | 235,501 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11.5M | 0.15% | 40,113 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $11.2M | 0.15% | 119,823 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $11.1M | 0.15% | 35,562 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC NJ | $11.0M | 0.15% | 1,664,189 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $10.9M | 0.14% | 117,228 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10.7M | 0.14% | 22,107 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $10.7M | 0.14% | 46,892 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $10.6M | 0.14% | 64,287 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $10.3M | 0.14% | 332,642 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $10.1M | 0.13% | 24,213 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $9.5M | 0.13% | 46,802 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.0M | 0.12% | 24,316 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $8.7M | 0.11% | 53,192 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $8.3M | 0.11% | 59,245 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $8.2M | 0.11% | 183,241 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $8.1M | 0.11% | 384,485 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $7.5M | 0.10% | 43,251 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $2.7M | 0.04% | 88,631 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $2.2M | 0.03% | 83,740 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $1.9M | 0.03% | 22,642 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $1.3M | 0.02% | 32,596 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $1.1M | 0.01% | 16,275 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $635,468 | 0.01% | 2,991 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $608,504 | 0.01% | 2,098 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $450,416 | 0.01% | 5,176 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $416,425 | 0.01% | 857 | Common | SOLE |
| 189054109 | CLX | CLOROX CO/THE | $145,763 | 0.00% | 897 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $142,396 | 0.00% | 1,655 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $113,591 | 0.00% | 4,280 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24,855 | 0.00% | 5 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $23,723 | 0.00% | 45 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $21,642 | 0.00% | 38 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19,736 | 0.00% | 59 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19,120 | 0.00% | 43 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $18,802 | 0.00% | 199 | Common | SOLE |
| 742718109 | PG | THE PROCTER GAMBLE COMPANY | $15,761 | 0.00% | 94 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC | $15,456 | 0.00% | 31 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6,611 | 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.