AEGON ASSET MANAGEMENT UK PLC Q1 2024 Filing

Filed April 18, 2024

Portfolio Value

$6.7B

Holdings

142

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (142 positions)

StockValue
FQIDIGITAL REALTY TRUST INC
$9K
VCYTVERACYTE INC
$8K
DAVAENDAVA PLC
$8K
AZNASTRAZENECA PLC
$7K
MLB1MERCADOLIBRE INC
$7K
VEEVVEEVA SYSTEMS INC
$6K
ERIIENERGY RECOVERY INC
$6K
VLTOVERALTO CORP
$6K
NUENUCOR CORP
$6K
BRK/BBERKSHIRE HATHAWAY INC
$6K
TWSTTWIST BIOSCIENCE CORP
$5K
DISWALT DISNEY CO/THE
$4K
UNHUNITEDHEALTH GROUP INC
$4K
CATCATERPILLAR INC.
$4K
ORLYO'REILLY AUTOMOTIVE INC
$3K
TMOTHERMO FISHER SCIENTIFIC INC
$3K
BLKCHFBLACKROCK INC
$3K
KLACKLA CORP
$2K
SEDGSOLAREDGE TECHNOLOGIES INC
$2K
TMUST-MOBILE US INC
$2K
ABTABBOTT LABORATORIES
$2K
WCCWESCO INTERNATIONAL INC
$2K
DOVDOVER CORP
$2K
PFGCPERFORMANCE FOOD GROUP CO
$2K
KIMKIMCO REALTY CORP
$2K
CGCARLYLE GROUP INC/THE
$2K
NSCNORFOLK SOUTHERN CORP
$2K
DSGDESCARTES SYSTEMS GROUP INC/THE
$2K
PHMPULTEGROUP INC
$2K
JEFJEFFERIES FINANCIAL GROUP INC
$2K
MRSHMARSH MCLENNAN COS INC
$2K
AVYAVERY DENNISON CORP
$2K
AFLAFLAC INC
$2K
WTSWATTS WATER TECHNOLOGIES INC
$2K
LPLALPL FINANCIAL HOLDINGS INC
$2K
CXCEMEX SAB DE CV
$2K
BABAALIBABA GROUP HOLDING LTD
$1K
FDXFEDEX CORP
$1K
RBLXROBLOX CORP
$1K
MFCMANULIFE FINANCIAL CORP
$1K
PCGPGE CORP
$1K
LNGCHENIERE ENERGY INC
$1K
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