AEGON ASSET MANAGEMENT UK PLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$7.1M
Holdings
141
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $774.0M |
NVDANVIDIA CORP | $637.0M |
AAPLAPPLE INC | $500.0M |
AMZNAMAZON.COM INC | $236.0M |
JPMJPMORGAN CHASE CO. | $152.0M |
MRKMERCK CO INC | $151.0M |
GOOGALPHABET INC | $148.0M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $139.0M |
GOOGLALPHABET INC | $105.0M |
VVISA INC | $99.0M |
TXNTEXAS INSTRUMENTS INC | $99.0M |
JNJJOHNSON JOHNSON | $96.0M |
ABBVABBVIE INC | $83.0M |
CLCOLGATE-PALMOLIVE CO | $81.0M |
HDHOME DEPOT INC/THE | $81.0M |
CRWDCROWDSTRIKE HOLDINGS INC | $78.0M |
BRK/BBERKSHIRE HATHAWAY INC | $71.0M |
TTEKTETRA TECH INC | $68.0M |
PEPPEPSICO INC | $67.0M |
MUMICRON TECHNOLOGY INC | $61.0M |
XOMEXXON MOBIL CORP | $61.0M |
DWDMORGAN STANLEY | $60.0M |
NEENEXTERA ENERGY INC | $57.0M |
XYLXYLEM INC/NY | $57.0M |
AMDADVANCED MICRO DEVICES INC | $55.0M |
WSOWATSCO INC | $55.0M |
CMECME GROUP INC. | $54.0M |
DHRDANAHER CORP | $49.0M |
ADSKAUTODESK INC | $47.0M |
ADPAUTOMATIC DATA PROCESSING INC | $46.0M |
WTRGESSENTIAL UTILITIES INC | $45.0M |
ANETEURARISTA NETWORKS INC | $45.0M |
TSLATESLA INC | $45.0M |
WYWEYERHAEUSER CO | $44.0M |
CDNSCADENCE DESIGN SYSTEMS INC | $43.0M |
RSGREPUBLIC SERVICES INC | $42.0M |
CMICUMMINS INC | $42.0M |
AMTAMERICAN TOWER CORP | $42.0M |
MRVLMARVELL TECHNOLOGY INC | $37.0M |
WMSADVANCED DRAINAGE SYSTEMS INC | $37.0M |
CVXCHEVRON CORP | $35.0M |
OMCOMNICOM GROUP INC | $35.0M |
STTSTATE STREET CORP | $35.0M |
PGRPROGRESSIVE CORP/THE | $35.0M |
CINFCINCINNATI FINANCIAL CORP | $34.0M |
CFGCITIZENS FINANCIAL GROUP INC | $33.0M |
PODDINSULET CORP | $33.0M |
CATCATERPILLAR INC. | $32.0M |
DRIDARDEN RESTAURANTS INC | $31.0M |
METMETLIFE INC | $31.0M |
OLEDUNIVERSAL DISPLAY CORP | $30.0M |
MCOMOODY'S CORP | $30.0M |
DISWALT DISNEY CO/THE | $29.0M |
DTDYNATRACE INC | $29.0M |
WCCWESCO INTERNATIONAL INC | $29.0M |
USBUS BANCORP | $28.0M |
NETCLOUDFLARE INC | $28.0M |
MRSHMARSH MCLENNAN COS INC | $26.0M |
UBERUBER TECHNOLOGIES INC | $25.0M |
ADIANALOG DEVICES INC | $23.0M |
CSCOCISCO SYSTEMS INC | $23.0M |
DOVDOVER CORP | $22.0M |
WMTWALMART INC | $22.0M |
JEFJEFFERIES FINANCIAL GROUP INC | $22.0M |
AVYAVERY DENNISON CORP | $22.0M |
SFSTIFEL FINANCIAL CORP | $22.0M |
NUENUCOR CORP | $21.0M |
AGCOAGCO CORP | $21.0M |
GMGENERAL MOTORS CO | $21.0M |
CEGCONSTELLATION ENERGY CORP | $20.0M |
SHWSHERWIN-WILLIAMS CO/THE | $20.0M |
AFLAFLAC INC | $19.0M |
VEEVVEEVA SYSTEMS INC | $19.0M |
PHMPULTEGROUP INC | $19.0M |
TMUST-MOBILE US INC | $19.0M |
IDXXIDEXX LABORATORIES INC | $19.0M |
GILDGILEAD SCIENCES INC | $18.0M |
PFGCPERFORMANCE FOOD GROUP CO | $18.0M |
LPLALPL FINANCIAL HOLDINGS INC | $17.0M |
KRKROGER CO/THE | $17.0M |
DSGDESCARTES SYSTEMS GROUP INC/THE | $17.0M |
DGXQUEST DIAGNOSTICS INC | $17.0M |
FDXFEDEX CORP | $17.0M |
VCYTVERACYTE INC | $16.0M |
KIMKIMCO REALTY CORP | $16.0M |
CGCARLYLE GROUP INC/THE | $16.0M |
APHAMPHENOL CORP | $16.0M |
TRUTRANSUNION | $16.0M |
NSCNORFOLK SOUTHERN CORP | $16.0M |
PKGPACKAGING CORP OF AMERICA | $15.0M |
HDBHDFC BANK LTD | $15.0M |
AVTRAVANTOR INC | $15.0M |
PCGPGE CORP | $14.0M |
EMREMERSON ELECTRIC CO | $14.0M |
KMBKIMBERLY-CLARK CORP | $14.0M |
MSIMOTOROLA SOLUTIONS INC | $13.0M |
RBLXROBLOX CORP | $13.0M |
TTELUS CORP | $13.0M |
ITGARTNER INC | $13.0M |
MSAMSA SAFETY INC | $12.0M |
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