AEGON ASSET MANAGEMENT UK PLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$7.8B
Holdings
152
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,398,320 | $695.0M | 8.90% | |
| 2 | NVDANVIDIA CORP | 3,453,881 | $545.2M | 6.98% | |
| 3 | AVGOBROADCOM INC | 1,418,416 | $390.3M | 4.99% | |
| 4 | AAPLAPPLE INC | 1,705,523 | $349.7M | 4.48% | |
| 5 | METAMETA PLATFORMS INC | 451,549 | $333.2M | 4.26% | |
| 6 | AMZNAMAZON.COM INC | 1,482,249 | $325.1M | 4.16% | |
| 7 | JPMJPMORGAN CHASE CO. | 683,566 | $197.9M | 2.53% | |
| 8 | GOOGLALPHABET INC | 939,322 | $165.6M | 2.12% | |
| 9 | GOOGALPHABET INC | 816,046 | $144.7M | 1.85% | |
| 10 | TXNTEXAS INSTRUMENTS INC | 649,641 | $134.8M | 1.72% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 584,323 | $132.4M | 1.69% | |
| 12 | ADPAUTOMATIC DATA PROCESSING INC | 386,739 | $119.0M | 1.52% | |
| 13 | DWDMORGAN STANLEY | 797,191 | $112.2M | 1.44% | |
| 14 | ABBVABBVIE INC | 590,560 | $109.3M | 1.40% | |
| 15 | MRKMERCK CO INC | 1,332,723 | $105.4M | 1.35% | |
| 16 | NOWSERVICENOW INC | 93,819 | $96.4M | 1.23% | |
| 17 | VVISA INC | 268,552 | $95.3M | 1.22% | |
| 18 | CLCOLGATE-PALMOLIVE CO | 1,040,341 | $94.2M | 1.21% | |
| 19 | HDHOME DEPOT INC/THE | 253,674 | $93.1M | 1.19% | |
| 20 | JNJJOHNSON JOHNSON | 581,745 | $88.8M | 1.14% | |
| 21 | CMECME GROUP INC. | 294,851 | $81.2M | 1.04% | |
| 22 | AMTAMERICAN TOWER CORP | 367,364 | $81.2M | 1.04% | |
| 23 | METMETLIFE INC | 971,381 | $78.1M | 1.00% | |
| 24 | NFLXNETFLIX INC | 55,478 | $74.2M | 0.95% | |
| 25 | TSLATESLA INC | 229,731 | $73.0M | 0.93% | |
| 26 | MLB1MERCADOLIBRE INC | 27,088 | $70.7M | 0.90% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC | 145,084 | $70.4M | 0.90% | |
| 28 | CMICUMMINS INC | 210,203 | $68.8M | 0.88% | |
| 29 | CSCOCISCO SYSTEMS INC | 958,288 | $66.4M | 0.85% | |
| 30 | DRIDARDEN RESTAURANTS INC | 288,192 | $62.7M | 0.80% | |
| 31 | ADSKAUTODESK INC | 200,856 | $62.1M | 0.80% | |
| 32 | MCOMOODY'S CORP | 119,255 | $59.8M | 0.77% | |
| 33 | CINFCINCINNATI FINANCIAL CORP | 389,894 | $57.9M | 0.74% | |
| 34 | CRWDCROWDSTRIKE HOLDINGS INC | 113,599 | $57.8M | 0.74% | |
| 35 | ROKROCKWELL AUTOMATION INC | 171,774 | $57.0M | 0.73% | |
| 36 | COSTCOSTCO WHOLESALE CORP | 56,483 | $55.9M | 0.72% | |
| 37 | UBERUBER TECHNOLOGIES INC | 598,670 | $55.8M | 0.71% | |
| 38 | PGRPROGRESSIVE CORP/THE | 204,980 | $54.7M | 0.70% | |
| 39 | RSGREPUBLIC SERVICES INC | 220,377 | $54.3M | 0.70% | |
| 40 | KLACKLA CORP | 60,495 | $54.2M | 0.69% | |
| 41 | PEPPEPSICO INC | 409,182 | $53.9M | 0.69% | |
| 42 | LLYELI LILLY CO | 68,769 | $53.6M | 0.69% | |
| 43 | NEENEXTERA ENERGY INC | 763,843 | $53.2M | 0.68% | |
| 44 | CFGCITIZENS FINANCIAL GROUP INC | 1,174,283 | $52.5M | 0.67% | |
| 45 | MUMICRON TECHNOLOGY INC | 417,895 | $51.5M | 0.66% | |
| 46 | WSOWATSCO INC | 116,225 | $51.1M | 0.65% | |
| 47 | CDNSCADENCE DESIGN SYSTEMS INC | 166,010 | $51.1M | 0.65% | |
| 48 | XYLXYLEM INC/NY | 380,462 | $49.2M | 0.63% | |
| 49 | URIUNITED RENTALS INC | 63,004 | $47.5M | 0.61% | |
| 50 | NETCLOUDFLARE INC | 216,081 | $42.3M | 0.54% | |
| 51 | KMBKIMBERLY-CLARK CORP | 319,445 | $41.2M | 0.53% | |
| 52 | ORCLORACLE CORP | 186,140 | $40.7M | 0.52% | |
| 53 | PHMPULTEGROUP INC | 371,028 | $39.1M | 0.50% | |
| 54 | WMTWALMART INC | 396,084 | $38.7M | 0.50% | |
| 55 | NEMNEWMONT CORP | 652,510 | $38.0M | 0.49% | |
| 56 | SHOPSHOPIFY INC | 323,862 | $37.3M | 0.48% | |
| 57 | STTSTATE STREET CORP | 345,542 | $36.8M | 0.47% | |
| 58 | SLBSCHLUMBERGER NV | 1,063,633 | $35.9M | 0.46% | |
| 59 | AVYAVERY DENNISON CORP | 200,295 | $35.1M | 0.45% | |
| 60 | VEEVVEEVA SYSTEMS INC | 119,849 | $34.5M | 0.44% | |
| 61 | STLDSTEEL DYNAMICS INC | 264,013 | $33.9M | 0.43% | |
| 62 | WTRGESSENTIAL UTILITIES INC | 900,380 | $33.4M | 0.43% | |
| 63 | KRKROGER CO/THE | 464,163 | $33.3M | 0.43% | |
| 64 | OKEONEOK INC | 405,529 | $33.1M | 0.42% | |
| 65 | ANETARISTA NETWORKS INC | 318,108 | $32.6M | 0.42% | |
| 66 | ULSUL SOLUTIONS INC | 427,171 | $31.1M | 0.40% | |
| 67 | USBUS BANCORP | 670,727 | $30.3M | 0.39% | |
| 68 | DHRDANAHER CORP | 152,837 | $30.2M | 0.39% | |
| 69 | EXPEEXPEDIA GROUP INC | 178,235 | $30.1M | 0.38% | |
| 70 | PODDINSULET CORP | 92,041 | $28.9M | 0.37% | |
| 71 | GILDGILEAD SCIENCES INC | 253,229 | $28.1M | 0.36% | |
| 72 | WMSADVANCED DRAINAGE SYSTEMS INC | 239,482 | $27.5M | 0.35% | |
| 73 | WCCWESCO INTERNATIONAL INC | 146,630 | $27.2M | 0.35% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 185,725 | $26.4M | 0.34% | |
| 75 | BLKBLACKROCK INC | 25,086 | $26.3M | 0.34% | |
| 76 | IDXXIDEXX LABORATORIES INC | 48,308 | $25.9M | 0.33% | |
| 77 | SHWSHERWIN-WILLIAMS CO/THE | 74,247 | $25.5M | 0.33% | |
| 78 | BACBANK OF AMERICA CORPORATION | 507,061 | $24.0M | 0.31% | |
| 79 | APHAMPHENOL CORP | 236,913 | $23.4M | 0.30% | |
| 80 | CVXCHEVRON CORP | 156,861 | $22.4M | 0.29% | |
| 81 | XOMEXXON MOBIL CORP | 205,266 | $22.1M | 0.28% | |
| 82 | ITTITT INC | 139,611 | $21.9M | 0.28% | |
| 83 | TMUST-MOBILE US INC | 90,451 | $21.6M | 0.28% | |
| 84 | PFGCPERFORMANCE FOOD GROUP CO | 246,332 | $21.5M | 0.28% | |
| 85 | DTDYNATRACE INC | 385,997 | $21.3M | 0.27% | |
| 86 | DGXQUEST DIAGNOSTICS INC | 118,391 | $21.2M | 0.27% | |
| 87 | DEDEERE CO | 41,353 | $21.0M | 0.27% | |
| 88 | BKNGBOOKING HOLDINGS INC | 3,634 | $21.0M | 0.27% | |
| 89 | CEGCONSTELLATION ENERGY CORP | 64,865 | $20.9M | 0.27% | |
| 90 | OMCOMNICOM GROUP INC | 286,486 | $20.6M | 0.26% | |
| 91 | MRSHMARSH MCLENNAN COS INC | 89,793 | $19.6M | 0.25% | |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 142,015 | $19.4M | 0.25% | |
| 93 | WTSWATTS WATER TECHNOLOGIES INC | 77,892 | $19.2M | 0.25% | |
| 94 | ORLYO'REILLY AUTOMOTIVE INC | 211,872 | $19.1M | 0.24% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 46,759 | $19.0M | 0.24% | |
| 96 | HDBHDFC BANK LTD | 243,641 | $18.7M | 0.24% | |
| 97 | MSIMOTOROLA SOLUTIONS INC | 43,954 | $18.5M | 0.24% | |
| 98 | JLLJONES LANG LASALLE INC | 69,047 | $17.7M | 0.23% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 54,413 | $17.0M | 0.22% | |
| 100 | TTELUS CORP | 1,054,615 | $16.9M | 0.22% |
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