Q1 2025 · 13F-HR/A
AEGON ASSET MANAGEMENT UK PLCholdings as filed
Filed 2026-04-10 · accession 0001539994-26-000020
$6.86B
Reported value
152
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $522.5M | 7.62% | 1,392,750 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $409.7M | 5.97% | 1,845,164 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $373.1M | 5.44% | 3,430,560 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $294.8M | 4.30% | 1,549,417 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $244.5M | 3.56% | 424,256 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $241.9M | 3.53% | 1,443,550 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $162.3M | 2.37% | 662,325 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $160.6M | 2.34% | 1,039,535 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $158.5M | 2.31% | 1,015,385 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $122.4M | 1.78% | 585,766 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $111.3M | 1.62% | 1,241,524 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $105.3M | 1.54% | 586,898 | Common | SOLE |
| 92826C839 | V | VISA INC | $104.0M | 1.52% | 296,751 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $101.9M | 1.49% | 614,837 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $100.0M | 1.46% | 1,068,357 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $91.4M | 1.33% | 550,935 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $89.1M | 1.30% | 244,014 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $87.9M | 1.28% | 754,880 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $83.4M | 1.22% | 273,805 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $81.6M | 1.19% | 1,017,275 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $80.6M | 1.17% | 151,052 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $80.1M | 1.17% | 302,362 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $79.4M | 1.16% | 529,894 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $71.2M | 1.04% | 227,162 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $70.9M | 1.03% | 74,935 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $68.0M | 0.99% | 85,381 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $63.8M | 0.93% | 225,293 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $61.9M | 0.90% | 255,332 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $61.6M | 0.90% | 237,665 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $59.7M | 0.87% | 30,611 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $58.8M | 0.86% | 71,244 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $57.4M | 0.84% | 930,982 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $57.0M | 0.83% | 112,565 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $56.1M | 0.82% | 791,955 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $55.8M | 0.81% | 378,384 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $55.3M | 0.81% | 266,934 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $54.9M | 0.80% | 209,648 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $54.0M | 0.79% | 1,318,214 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $51.1M | 0.75% | 588,106 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $50.5M | 0.74% | 231,913 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $49.2M | 0.72% | 495,570 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC/NY | $47.6M | 0.69% | 398,136 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $44.2M | 0.64% | 70,537 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $41.9M | 0.61% | 89,873 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $41.7M | 0.61% | 118,426 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $40.3M | 0.59% | 486,239 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $39.9M | 0.58% | 454,819 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $39.2M | 0.57% | 416,693 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $36.8M | 0.54% | 544,192 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $33.9M | 0.49% | 238,263 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $33.4M | 0.49% | 280,809 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $32.7M | 0.48% | 48,150 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $32.2M | 0.47% | 257,361 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $32.0M | 0.47% | 285,817 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $31.2M | 0.45% | 328,093 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $31.1M | 0.45% | 347,054 | Common | SOLE |
| 902973304 | USB | US BANCORP | $30.2M | 0.44% | 715,015 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.2M | 0.44% | 413,649 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV | $30.1M | 0.44% | 719,727 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $30.1M | 0.44% | 760,653 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $29.7M | 0.43% | 144,841 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.9M | 0.42% | 55,173 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $27.2M | 0.40% | 351,816 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $27.0M | 0.39% | 239,863 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26.7M | 0.39% | 100,328 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $26.7M | 0.39% | 101,806 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $26.6M | 0.39% | 104,795 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $26.5M | 0.39% | 18,491 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $26.3M | 0.38% | 113,427 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $26.2M | 0.38% | 168,611 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $25.4M | 0.37% | 142,945 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK FINANCE INC | $25.1M | 0.37% | 26,526 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $24.8M | 0.36% | 101,675 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.7M | 0.36% | 176,350 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $24.1M | 0.35% | 142,613 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.3M | 0.34% | 46,844 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $23.2M | 0.34% | 66,299 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $22.6M | 0.33% | 207,677 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $22.3M | 0.33% | 200,902 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $21.6M | 0.31% | 737,686 | Common | SOLE |
| 244199105 | DE | DEERE CO | $21.0M | 0.31% | 44,658 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $20.8M | 0.30% | 63,053 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $20.4M | 0.30% | 433,060 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $19.3M | 0.28% | 652,772 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $19.3M | 0.28% | 245,733 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $19.1M | 0.28% | 406,195 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.1M | 0.28% | 186,062 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.4M | 0.27% | 19,780 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $17.9M | 0.26% | 149,173 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $17.8M | 0.26% | 106,191 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $17.3M | 0.25% | 168,580 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $17.1M | 0.25% | 177,180 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $16.2M | 0.24% | 388,152 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $16.1M | 0.24% | 49,358 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $16.1M | 0.23% | 242,362 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $15.6M | 0.23% | 734,172 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $15.6M | 0.23% | 78,742 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $15.5M | 0.23% | 274,383 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.9M | 0.22% | 34,141 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $14.8M | 0.22% | 1,031,897 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $14.6M | 0.21% | 222,064 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $14.2M | 0.21% | 187,155 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $14.2M | 0.21% | 280,889 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $14.0M | 0.20% | 33,424 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.9M | 0.20% | 228,404 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.8M | 0.20% | 56,591 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13.5M | 0.20% | 76,926 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $13.5M | 0.20% | 32,071 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $13.4M | 0.20% | 65,744 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.4M | 0.19% | 66,369 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.0M | 0.19% | 50,394 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC NJ | $13.0M | 0.19% | 2,378,418 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $12.5M | 0.18% | 52,782 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC/THE | $12.2M | 0.18% | 122,964 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.1M | 0.18% | 52,284 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.5M | 0.17% | 68,516 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $11.1M | 0.16% | 46,892 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $10.8M | 0.16% | 35,528 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $10.8M | 0.16% | 67,690 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $10.8M | 0.16% | 202,299 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.6M | 0.15% | 24,316 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $10.5M | 0.15% | 71,722 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $10.0M | 0.15% | 343,250 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $9.7M | 0.14% | 117,118 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $9.7M | 0.14% | 67,574 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $9.6M | 0.14% | 221,411 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.3M | 0.14% | 2,019 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $7.5M | 0.11% | 59,245 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $7.3M | 0.11% | 50,374 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $6.3M | 0.09% | 323,370 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.1M | 0.07% | 29,239 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $5.0M | 0.07% | 160,731 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.8M | 0.07% | 78,691 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $3.8M | 0.05% | 28,518 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $2.4M | 0.04% | 83,740 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.02% | 3,530 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $1.1M | 0.02% | 16,275 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $618,239 | 0.01% | 2,098 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $603,075 | 0.01% | 2,991 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $433,438 | 0.01% | 5,176 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $386,789 | 0.01% | 706 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $382,591 | 0.01% | 857 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $292,234 | 0.00% | 434 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $277,402 | 0.00% | 2,883 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $270,644 | 0.00% | 1,009 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC | $221,601 | 0.00% | 436 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $195,923 | 0.00% | 511 | Common | SOLE |
| 742718109 | PG | THE PROCTER GAMBLE COMPANY | $183,202 | 0.00% | 1,075 | Common | SOLE |
| 189054109 | CLX | CLOROX CO/THE | $132,083 | 0.00% | 897 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $119,193 | 0.00% | 1,655 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $108,412 | 0.00% | 4,280 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4,625 | 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.