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 | Value |
|---|---|
MSFTMICROSOFT CORP | $695.0M |
NVDANVIDIA CORP | $545.2M |
AVGOBROADCOM INC | $390.3M |
AAPLAPPLE INC | $349.7M |
METAMETA PLATFORMS INC | $333.2M |
AMZNAMAZON.COM INC | $325.1M |
JPMJPMORGAN CHASE CO. | $197.9M |
GOOGLALPHABET INC | $165.6M |
GOOGALPHABET INC | $144.7M |
TXNTEXAS INSTRUMENTS INC | $134.8M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $132.4M |
ADPAUTOMATIC DATA PROCESSING INC | $119.0M |
DWDMORGAN STANLEY | $112.2M |
ABBVABBVIE INC | $109.3M |
MRKMERCK CO INC | $105.4M |
NOWSERVICENOW INC | $96.4M |
VVISA INC | $95.3M |
CLCOLGATE-PALMOLIVE CO | $94.2M |
HDHOME DEPOT INC/THE | $93.1M |
JNJJOHNSON JOHNSON | $88.8M |
CMECME GROUP INC. | $81.2M |
AMTAMERICAN TOWER CORP | $81.2M |
METMETLIFE INC | $78.1M |
NFLXNETFLIX INC | $74.2M |
TSLATESLA INC | $73.0M |
MLB1MERCADOLIBRE INC | $70.7M |
BRK/BBERKSHIRE HATHAWAY INC | $70.4M |
CMICUMMINS INC | $68.8M |
CSCOCISCO SYSTEMS INC | $66.4M |
DRIDARDEN RESTAURANTS INC | $62.7M |
ADSKAUTODESK INC | $62.1M |
MCOMOODY'S CORP | $59.8M |
CINFCINCINNATI FINANCIAL CORP | $57.9M |
CRWDCROWDSTRIKE HOLDINGS INC | $57.8M |
ROKROCKWELL AUTOMATION INC | $57.0M |
COSTCOSTCO WHOLESALE CORP | $55.9M |
UBERUBER TECHNOLOGIES INC | $55.8M |
PGRPROGRESSIVE CORP/THE | $54.7M |
RSGREPUBLIC SERVICES INC | $54.3M |
KLACKLA CORP | $54.2M |
PEPPEPSICO INC | $53.9M |
LLYELI LILLY CO | $53.6M |
NEENEXTERA ENERGY INC | $53.2M |
CFGCITIZENS FINANCIAL GROUP INC | $52.5M |
MUMICRON TECHNOLOGY INC | $51.5M |
WSOWATSCO INC | $51.1M |
CDNSCADENCE DESIGN SYSTEMS INC | $51.1M |
XYLXYLEM INC/NY | $49.2M |
URIUNITED RENTALS INC | $47.5M |
NETCLOUDFLARE INC | $42.3M |
KMBKIMBERLY-CLARK CORP | $41.2M |
ORCLORACLE CORP | $40.7M |
PHMPULTEGROUP INC | $39.1M |
WMTWALMART INC | $38.7M |
NEMNEWMONT CORP | $38.0M |
SHOPSHOPIFY INC | $37.3M |
STTSTATE STREET CORP | $36.8M |
SLBSCHLUMBERGER NV | $35.9M |
AVYAVERY DENNISON CORP | $35.1M |
VEEVVEEVA SYSTEMS INC | $34.5M |
STLDSTEEL DYNAMICS INC | $33.9M |
WTRGESSENTIAL UTILITIES INC | $33.4M |
KRKROGER CO/THE | $33.3M |
OKEONEOK INC | $33.1M |
ANETARISTA NETWORKS INC | $32.6M |
ULSUL SOLUTIONS INC | $31.1M |
USBUS BANCORP | $30.3M |
DHRDANAHER CORP | $30.2M |
EXPEEXPEDIA GROUP INC | $30.1M |
PODDINSULET CORP | $28.9M |
GILDGILEAD SCIENCES INC | $28.1M |
WMSADVANCED DRAINAGE SYSTEMS INC | $27.5M |
WCCWESCO INTERNATIONAL INC | $27.2M |
AMDADVANCED MICRO DEVICES INC | $26.4M |
BLKBLACKROCK INC | $26.3M |
IDXXIDEXX LABORATORIES INC | $25.9M |
SHWSHERWIN-WILLIAMS CO/THE | $25.5M |
BACBANK OF AMERICA CORPORATION | $24.0M |
APHAMPHENOL CORP | $23.4M |
CVXCHEVRON CORP | $22.4M |
XOMEXXON MOBIL CORP | $22.1M |
ITTITT INC | $21.9M |
TMUST-MOBILE US INC | $21.6M |
PFGCPERFORMANCE FOOD GROUP CO | $21.5M |
DTDYNATRACE INC | $21.3M |
DGXQUEST DIAGNOSTICS INC | $21.2M |
DEDEERE CO | $21.0M |
BKNGBOOKING HOLDINGS INC | $21.0M |
CEGCONSTELLATION ENERGY CORP | $20.9M |
OMCOMNICOM GROUP INC | $20.6M |
MRSHMARSH MCLENNAN COS INC | $19.6M |
PLTRPALANTIR TECHNOLOGIES INC | $19.4M |
WTSWATTS WATER TECHNOLOGIES INC | $19.2M |
ORLYO'REILLY AUTOMOTIVE INC | $19.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $19.0M |
HDBHDFC BANK LTD | $18.7M |
MSIMOTOROLA SOLUTIONS INC | $18.5M |
JLLJONES LANG LASALLE INC | $17.7M |
UNHUNITEDHEALTH GROUP INC | $17.0M |
TTELUS CORP | $16.9M |
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