AEGON ASSET MANAGEMENT UK PLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$6.9B
Holdings
152
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
APHAMPHENOL CORP | $14.6M |
NDAQNASDAQ INC | $14.2M |
RELXRELX PLC | $14.2M |
ITGARTNER INC | $14.0M |
BMYBRISTOL-MYERS SQUIBB CO | $13.9M |
FDXFEDEX CORP | $13.8M |
DOVDOVER CORP | $13.5M |
IDXXIDEXX LABORATORIES INC | $13.5M |
WTSWATTS WATER TECHNOLOGIES INC | $13.4M |
CEGCONSTELLATION ENERGY CORP | $13.4M |
ROKROCKWELL AUTOMATION INC | $13.0M |
AIOTPOWERFLEET INC NJ | $13.0M |
NSCNORFOLK SOUTHERN CORP | $12.5M |
DSGDESCARTES SYSTEMS GROUP INC/THE | $12.2M |
LNGCHENIERE ENERGY INC | $12.1M |
EXPEEXPEDIA GROUP INC | $11.5M |
UNPUNION PACIFIC CORP | $11.1M |
BLDTOPBUILD CORP | $10.8M |
CDWCDW CORP/DE | $10.8M |
JEFJEFFERIES FINANCIAL GROUP INC | $10.8M |
ELVELEVANCE HEALTH INC | $10.6M |
MSAMSA SAFETY INC | $10.5M |
TTEKTETRA TECH INC | $10.0M |
TRUTRANSUNION | $9.7M |
FQIDIGITAL REALTY TRUST INC | $9.7M |
CGCARLYLE GROUP INC/THE | $9.6M |
BKNGBOOKING HOLDINGS INC | $9.3M |
DHIDR HORTON INC | $7.5M |
AMATAPPLIED MATERIALS INC | $7.3M |
DAVAENDAVA PLC | $6.3M |
MDBMONGODB INC | $5.1M |
MFCMANULIFE FINANCIAL CORP | $5.0M |
MRVLMARVELL TECHNOLOGY INC | $4.8M |
BABAALIBABA GROUP HOLDING LTD | $3.8M |
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $2.4M |
HUBBHUBBELL INC | $1.2M |
ELSEQUITY LIFESTYLE PROPERTIES INC | $1.1M |
APDAIR PRODUCTS AND CHEMICALS INC | $618K |
ADIANALOG DEVICES INC | $603K |
JXNJACKSON FINANCIAL INC | $433K |
MAMASTERCARD INC | $387K |
LMTLOCKHEED MARTIN CORP | $383K |
MCKMCKESSON CORP | $292K |
FTNTFORTINET INC | $277K |
CRMSALESFORCE INC | $271K |
SPGISP GLOBAL INC | $222K |
ADBEADOBE INC | $196K |
PGTHE PROCTER GAMBLE COMPANY | $183K |
CLXCLOROX CO/THE | $132K |
ALBALBEMARLE CORP | $119K |
PFEPFIZER INC | $108K |
VTRSVIATRIS INC | $5K |
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