AEGON ASSET MANAGEMENT UK PLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$7.1T
Holdings
141
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,733,234 | $774.8B | 10.90% | |
| 2 | NVDANVIDIA CORP | 5,164,248 | $637.3B | 8.96% | |
| 3 | AAPLAPPLE INC | 2,380,067 | $500.6B | 7.04% | |
| 4 | AVGOBROADCOM INC | 192,739 | $309.2B | 4.35% | |
| 5 | AMZNAMAZON.COM INC | 1,222,761 | $236.4B | 3.33% | |
| 6 | JPMJPMORGAN CHASE CO. | 752,295 | $152.1B | 2.14% | |
| 7 | MRKMERCK CO INC | 1,216,127 | $151.0B | 2.12% | |
| 8 | GOOGALPHABET INC | 810,902 | $148.7B | 2.09% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 805,996 | $139.9B | 1.97% | |
| 10 | METAMETA PLATFORMS INC | 219,421 | $110.6B | 1.56% | |
| 11 | GOOGLALPHABET INC | 577,576 | $105.2B | 1.48% | |
| 12 | VVISA INC | 380,397 | $99.8B | 1.40% | |
| 13 | TXNTEXAS INSTRUMENTS INC | 511,738 | $99.4B | 1.40% | |
| 14 | JNJJOHNSON JOHNSON | 662,779 | $96.8B | 1.36% | |
| 15 | COSTCOSTCO WHOLESALE CORP | 100,657 | $85.6B | 1.20% | |
| 16 | ABBVABBVIE INC | 490,323 | $83.9B | 1.18% | |
| 17 | HDHOME DEPOT INC/THE | 237,671 | $81.8B | 1.15% | |
| 18 | CLCOLGATE-PALMOLIVE CO | 838,756 | $81.4B | 1.14% | |
| 19 | CRWDCROWDSTRIKE HOLDINGS INC | 205,335 | $78.6B | 1.11% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC | 175,729 | $71.5B | 1.01% | |
| 21 | LLYELI LILLY CO | 77,477 | $70.2B | 0.99% | |
| 22 | TTEKTETRA TECH INC | 335,543 | $68.6B | 0.96% | |
| 23 | PEPPEPSICO INC | 406,800 | $67.2B | 0.94% | |
| 24 | NOWSERVICENOW INC | 79,035 | $62.2B | 0.87% | |
| 25 | MUMICRON TECHNOLOGY INC | 469,217 | $61.7B | 0.87% | |
| 26 | URIUNITED RENTALS INC | 95,208 | $61.3B | 0.86% | |
| 27 | XOMEXXON MOBIL CORP | 532,072 | $61.2B | 0.86% | |
| 28 | DWDMORGAN STANLEY | 621,413 | $60.3B | 0.85% | |
| 29 | XYLXYLEM INC/NY | 423,375 | $57.4B | 0.81% | |
| 30 | NEENEXTERA ENERGY INC | 807,563 | $57.4B | 0.81% | |
| 31 | WSOWATSCO INC | 120,712 | $55.9B | 0.79% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 340,471 | $55.2B | 0.78% | |
| 33 | CMECME GROUP INC. | 278,605 | $54.7B | 0.77% | |
| 34 | DHRDANAHER CORP | 196,691 | $49.1B | 0.69% | |
| 35 | ADSKAUTODESK INC | 193,427 | $47.9B | 0.67% | |
| 36 | ADPAUTOMATIC DATA PROCESSING INC | 193,697 | $46.2B | 0.65% | |
| 37 | TSLATESLA INC | 231,098 | $45.8B | 0.64% | |
| 38 | WTRGESSENTIAL UTILITIES INC | 1,221,779 | $45.6B | 0.64% | |
| 39 | ANETEURARISTA NETWORKS INC | 128,849 | $45.1B | 0.64% | |
| 40 | WYWEYERHAEUSER CO | 1,574,582 | $44.7B | 0.63% | |
| 41 | CDNSCADENCE DESIGN SYSTEMS INC | 140,753 | $43.3B | 0.61% | |
| 42 | RSGREPUBLIC SERVICES INC | 220,764 | $42.9B | 0.60% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 83,613 | $42.6B | 0.60% | |
| 44 | AMTAMERICAN TOWER CORP | 218,245 | $42.4B | 0.60% | |
| 45 | CMICUMMINS INC | 152,735 | $42.3B | 0.60% | |
| 46 | WMSADVANCED DRAINAGE SYSTEMS INC | 233,206 | $37.3B | 0.53% | |
| 47 | MRVLMARVELL TECHNOLOGY INC | 530,369 | $37.1B | 0.52% | |
| 48 | OMCOMNICOM GROUP INC | 400,231 | $35.9B | 0.51% | |
| 49 | CVXCHEVRON CORP | 226,060 | $35.4B | 0.50% | |
| 50 | STTSTATE STREET CORP | 477,256 | $35.3B | 0.50% | |
| 51 | PGRPROGRESSIVE CORP/THE | 168,509 | $35.0B | 0.49% | |
| 52 | CINFCINCINNATI FINANCIAL CORP | 292,640 | $34.5B | 0.49% | |
| 53 | CFGCITIZENS FINANCIAL GROUP INC | 938,719 | $33.8B | 0.48% | |
| 54 | PODDINSULET CORP | 166,251 | $33.6B | 0.47% | |
| 55 | CATCATERPILLAR INC. | 96,403 | $32.1B | 0.45% | |
| 56 | METMETLIFE INC | 448,863 | $31.5B | 0.44% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 56,877 | $31.4B | 0.44% | |
| 58 | DRIDARDEN RESTAURANTS INC | 205,596 | $31.1B | 0.44% | |
| 59 | OLEDUNIVERSAL DISPLAY CORP | 146,697 | $30.8B | 0.43% | |
| 60 | MCOMOODY'S CORP | 72,965 | $30.7B | 0.43% | |
| 61 | DISWALT DISNEY CO/THE | 302,382 | $30.0B | 0.42% | |
| 62 | DTDYNATRACE INC | 667,349 | $29.8B | 0.42% | |
| 63 | WCCWESCO INTERNATIONAL INC | 185,098 | $29.3B | 0.41% | |
| 64 | USBUS BANCORP | 714,347 | $28.3B | 0.40% | |
| 65 | NETCLOUDFLARE INC | 341,707 | $28.3B | 0.40% | |
| 66 | MLB1MERCADOLIBRE INC | 16,829 | $27.6B | 0.39% | |
| 67 | KLACKLA CORP | 32,692 | $26.9B | 0.38% | |
| 68 | MRSHMARSH MCLENNAN COS INC | 124,664 | $26.3B | 0.37% | |
| 69 | BLKCHFBLACKROCK INC | 32,521 | $25.6B | 0.36% | |
| 70 | UBERUBER TECHNOLOGIES INC | 349,878 | $25.4B | 0.36% | |
| 71 | ADIANALOG DEVICES INC | 102,526 | $23.4B | 0.33% | |
| 72 | CSCOCISCO SYSTEMS INC | 485,341 | $23.0B | 0.32% | |
| 73 | SFSTIFEL FINANCIAL CORP | 270,134 | $22.7B | 0.32% | |
| 74 | JEFJEFFERIES FINANCIAL GROUP INC | 456,623 | $22.7B | 0.32% | |
| 75 | AVYAVERY DENNISON CORP | 103,583 | $22.6B | 0.32% | |
| 76 | WMTWALMART INC | 326,777 | $22.1B | 0.31% | |
| 77 | DOVDOVER CORP | 121,936 | $22.0B | 0.31% | |
| 78 | GMGENERAL MOTORS CO | 470,330 | $21.8B | 0.31% | |
| 79 | NUENUCOR CORP | 137,932 | $21.8B | 0.31% | |
| 80 | AGCOAGCO CORP | 219,632 | $21.5B | 0.30% | |
| 81 | ORLYO'REILLY AUTOMOTIVE INC | 20,292 | $21.4B | 0.30% | |
| 82 | SHWSHERWIN-WILLIAMS CO/THE | 69,430 | $20.7B | 0.29% | |
| 83 | CEGCONSTELLATION ENERGY CORP | 100,384 | $20.1B | 0.28% | |
| 84 | AFLAFLAC INC | 221,021 | $19.7B | 0.28% | |
| 85 | PHMPULTEGROUP INC | 178,934 | $19.7B | 0.28% | |
| 86 | VEEVVEEVA SYSTEMS INC | 106,199 | $19.4B | 0.27% | |
| 87 | IDXXIDEXX LABORATORIES INC | 39,550 | $19.3B | 0.27% | |
| 88 | TMUST-MOBILE US INC | 108,331 | $19.1B | 0.27% | |
| 89 | PFGCPERFORMANCE FOOD GROUP CO | 278,068 | $18.4B | 0.26% | |
| 90 | GILDGILEAD SCIENCES INC | 265,460 | $18.2B | 0.26% | |
| 91 | FDXFEDEX CORP | 58,946 | $17.7B | 0.25% | |
| 92 | DSGDESCARTES SYSTEMS GROUP INC/THE | 184,147 | $17.6B | 0.25% | |
| 93 | DGXQUEST DIAGNOSTICS INC | 127,955 | $17.5B | 0.25% | |
| 94 | ELVELEVANCE HEALTH INC | 32,030 | $17.3B | 0.24% | |
| 95 | LPLALPL FINANCIAL HOLDINGS INC | 61,809 | $17.3B | 0.24% | |
| 96 | KRKROGER CO/THE | 343,567 | $17.1B | 0.24% | |
| 97 | TRUTRANSUNION | 227,996 | $16.9B | 0.24% | |
| 98 | VCYTVERACYTE INC | 759,251 | $16.4B | 0.23% | |
| 99 | KIMKIMCO REALTY CORP | 838,588 | $16.3B | 0.23% | |
| 100 | APHAMPHENOL CORP | 241,510 | $16.3B | 0.23% |
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