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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
1,398,320$695.0M8.90%
2
NVDANVIDIA CORP
3,453,881$545.2M6.98%
3
AVGOBROADCOM INC
1,418,416$390.3M4.99%
4
AAPLAPPLE INC
1,705,523$349.7M4.48%
5
METAMETA PLATFORMS INC
451,549$333.2M4.26%
6
AMZNAMAZON.COM INC
1,482,249$325.1M4.16%
7
JPMJPMORGAN CHASE CO.
683,566$197.9M2.53%
8
GOOGLALPHABET INC
939,322$165.6M2.12%
9
GOOGALPHABET INC
816,046$144.7M1.85%
10
TXNTEXAS INSTRUMENTS INC
649,641$134.8M1.72%
11
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
584,323$132.4M1.69%
12
ADPAUTOMATIC DATA PROCESSING INC
386,739$119.0M1.52%
13
DWDMORGAN STANLEY
797,191$112.2M1.44%
14
ABBVABBVIE INC
590,560$109.3M1.40%
15
MRKMERCK CO INC
1,332,723$105.4M1.35%
16
NOWSERVICENOW INC
93,819$96.4M1.23%
17
VVISA INC
268,552$95.3M1.22%
18
CLCOLGATE-PALMOLIVE CO
1,040,341$94.2M1.21%
19
HDHOME DEPOT INC/THE
253,674$93.1M1.19%
20
JNJJOHNSON JOHNSON
581,745$88.8M1.14%
21
CMECME GROUP INC.
294,851$81.2M1.04%
22
AMTAMERICAN TOWER CORP
367,364$81.2M1.04%
23
METMETLIFE INC
971,381$78.1M1.00%
24
NFLXNETFLIX INC
55,478$74.2M0.95%
25
TSLATESLA INC
229,731$73.0M0.93%
26
MLB1MERCADOLIBRE INC
27,088$70.7M0.90%
27
BRK/BBERKSHIRE HATHAWAY INC
145,084$70.4M0.90%
28
CMICUMMINS INC
210,203$68.8M0.88%
29
CSCOCISCO SYSTEMS INC
958,288$66.4M0.85%
30
DRIDARDEN RESTAURANTS INC
288,192$62.7M0.80%
31
ADSKAUTODESK INC
200,856$62.1M0.80%
32
MCOMOODY'S CORP
119,255$59.8M0.77%
33
CINFCINCINNATI FINANCIAL CORP
389,894$57.9M0.74%
34
CRWDCROWDSTRIKE HOLDINGS INC
113,599$57.8M0.74%
35
ROKROCKWELL AUTOMATION INC
171,774$57.0M0.73%
36
COSTCOSTCO WHOLESALE CORP
56,483$55.9M0.72%
37
UBERUBER TECHNOLOGIES INC
598,670$55.8M0.71%
38
PGRPROGRESSIVE CORP/THE
204,980$54.7M0.70%
39
RSGREPUBLIC SERVICES INC
220,377$54.3M0.70%
40
KLACKLA CORP
60,495$54.2M0.69%
41
PEPPEPSICO INC
409,182$53.9M0.69%
42
LLYELI LILLY CO
68,769$53.6M0.69%
43
NEENEXTERA ENERGY INC
763,843$53.2M0.68%
44
CFGCITIZENS FINANCIAL GROUP INC
1,174,283$52.5M0.67%
45
MUMICRON TECHNOLOGY INC
417,895$51.5M0.66%
46
WSOWATSCO INC
116,225$51.1M0.65%
47
CDNSCADENCE DESIGN SYSTEMS INC
166,010$51.1M0.65%
48
XYLXYLEM INC/NY
380,462$49.2M0.63%
49
URIUNITED RENTALS INC
63,004$47.5M0.61%
50
NETCLOUDFLARE INC
216,081$42.3M0.54%
51
KMBKIMBERLY-CLARK CORP
319,445$41.2M0.53%
52
ORCLORACLE CORP
186,140$40.7M0.52%
53
PHMPULTEGROUP INC
371,028$39.1M0.50%
54
WMTWALMART INC
396,084$38.7M0.50%
55
NEMNEWMONT CORP
652,510$38.0M0.49%
56
SHOPSHOPIFY INC
323,862$37.3M0.48%
57
STTSTATE STREET CORP
345,542$36.8M0.47%
58
SLBSCHLUMBERGER NV
1,063,633$35.9M0.46%
59
AVYAVERY DENNISON CORP
200,295$35.1M0.45%
60
VEEVVEEVA SYSTEMS INC
119,849$34.5M0.44%
61
STLDSTEEL DYNAMICS INC
264,013$33.9M0.43%
62
WTRGESSENTIAL UTILITIES INC
900,380$33.4M0.43%
63
KRKROGER CO/THE
464,163$33.3M0.43%
64
OKEONEOK INC
405,529$33.1M0.42%
65
ANETARISTA NETWORKS INC
318,108$32.6M0.42%
66
ULSUL SOLUTIONS INC
427,171$31.1M0.40%
67
USBUS BANCORP
670,727$30.3M0.39%
68
DHRDANAHER CORP
152,837$30.2M0.39%
69
EXPEEXPEDIA GROUP INC
178,235$30.1M0.38%
70
PODDINSULET CORP
92,041$28.9M0.37%
71
GILDGILEAD SCIENCES INC
253,229$28.1M0.36%
72
WMSADVANCED DRAINAGE SYSTEMS INC
239,482$27.5M0.35%
73
WCCWESCO INTERNATIONAL INC
146,630$27.2M0.35%
74
AMDADVANCED MICRO DEVICES INC
185,725$26.4M0.34%
75
BLKBLACKROCK INC
25,086$26.3M0.34%
76
IDXXIDEXX LABORATORIES INC
48,308$25.9M0.33%
77
SHWSHERWIN-WILLIAMS CO/THE
74,247$25.5M0.33%
78
BACBANK OF AMERICA CORPORATION
507,061$24.0M0.31%
79
APHAMPHENOL CORP
236,913$23.4M0.30%
80
CVXCHEVRON CORP
156,861$22.4M0.29%
81
XOMEXXON MOBIL CORP
205,266$22.1M0.28%
82
ITTITT INC
139,611$21.9M0.28%
83
TMUST-MOBILE US INC
90,451$21.6M0.28%
84
PFGCPERFORMANCE FOOD GROUP CO
246,332$21.5M0.28%
85
DTDYNATRACE INC
385,997$21.3M0.27%
86
DGXQUEST DIAGNOSTICS INC
118,391$21.2M0.27%
87
DEDEERE CO
41,353$21.0M0.27%
88
BKNGBOOKING HOLDINGS INC
3,634$21.0M0.27%
89
CEGCONSTELLATION ENERGY CORP
64,865$20.9M0.27%
90
OMCOMNICOM GROUP INC
286,486$20.6M0.26%
91
MRSHMARSH MCLENNAN COS INC
89,793$19.6M0.25%
92
PLTRPALANTIR TECHNOLOGIES INC
142,015$19.4M0.25%
93
WTSWATTS WATER TECHNOLOGIES INC
77,892$19.2M0.25%
94
ORLYO'REILLY AUTOMOTIVE INC
211,872$19.1M0.24%
95
TMOTHERMO FISHER SCIENTIFIC INC
46,759$19.0M0.24%
96
HDBHDFC BANK LTD
243,641$18.7M0.24%
97
MSIMOTOROLA SOLUTIONS INC
43,954$18.5M0.24%
98
JLLJONES LANG LASALLE INC
69,047$17.7M0.23%
99
UNHUNITEDHEALTH GROUP INC
54,413$17.0M0.22%
100
TTELUS CORP
1,054,615$16.9M0.22%
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