AEGON ASSET MANAGEMENT UK PLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$7.3T
Holdings
142
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,716,430 | $738.0B | 10.06% | |
| 2 | NVDANVIDIA CORP | 4,882,730 | $593.2B | 8.08% | |
| 3 | AAPLAPPLE INC | 2,484,524 | $578.9B | 7.89% | |
| 4 | AVGOBROADCOM INC | 1,709,055 | $294.7B | 4.02% | |
| 5 | AMZNAMAZON.COM INC | 1,212,529 | $225.9B | 3.08% | |
| 6 | JPMJPMORGAN CHASE CO. | 707,945 | $149.2B | 2.03% | |
| 7 | GOOGALPHABET INC | 801,592 | $134.0B | 1.83% | |
| 8 | MRKMERCK CO INC | 1,161,421 | $131.9B | 1.80% | |
| 9 | METAMETA PLATFORMS INC | 217,677 | $124.6B | 1.70% | |
| 10 | CLCOLGATE-PALMOLIVE CO | 1,165,104 | $120.9B | 1.65% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 611,233 | $106.5B | 1.45% | |
| 12 | JNJJOHNSON JOHNSON | 650,555 | $105.4B | 1.44% | |
| 13 | TXNTEXAS INSTRUMENTS INC | 506,233 | $104.7B | 1.43% | |
| 14 | VVISA INC | 367,948 | $101.1B | 1.38% | |
| 15 | HDHOME DEPOT INC/THE | 248,891 | $100.6B | 1.37% | |
| 16 | GOOGLALPHABET INC | 574,273 | $95.3B | 1.30% | |
| 17 | ABBVABBVIE INC | 482,918 | $95.1B | 1.30% | |
| 18 | COSTCOSTCO WHOLESALE CORP | 107,216 | $95.0B | 1.29% | |
| 19 | URIUNITED RENTALS INC | 95,442 | $77.3B | 1.05% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC | 164,108 | $75.5B | 1.03% | |
| 21 | DWDMORGAN STANLEY | 719,210 | $75.0B | 1.02% | |
| 22 | PEPPEPSICO INC | 422,878 | $71.9B | 0.98% | |
| 23 | NOWSERVICENOW INC | 78,139 | $69.8B | 0.95% | |
| 24 | LLYELI LILLY CO | 78,186 | $69.2B | 0.94% | |
| 25 | TTEKTETRA TECH INC | 1,466,385 | $69.1B | 0.94% | |
| 26 | NEENEXTERA ENERGY INC | 774,152 | $65.4B | 0.89% | |
| 27 | XOMEXXON MOBIL CORP | 533,301 | $62.5B | 0.85% | |
| 28 | TSLATESLA INC | 233,261 | $61.0B | 0.83% | |
| 29 | CMECME GROUP INC. | 273,236 | $60.2B | 0.82% | |
| 30 | WSOWATSCO INC | 120,878 | $59.5B | 0.81% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 342,497 | $56.2B | 0.77% | |
| 32 | ADSKAUTODESK INC | 193,370 | $53.3B | 0.73% | |
| 33 | ADPAUTOMATIC DATA PROCESSING INC | 191,656 | $52.9B | 0.72% | |
| 34 | WYWEYERHAEUSER CO | 1,561,931 | $52.8B | 0.72% | |
| 35 | AMTAMERICAN TOWER CORP | 217,378 | $50.5B | 0.69% | |
| 36 | ANETEURARISTA NETWORKS INC | 129,578 | $49.7B | 0.68% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 84,382 | $49.3B | 0.67% | |
| 38 | DHRDANAHER CORP | 177,112 | $49.2B | 0.67% | |
| 39 | CMICUMMINS INC | 147,920 | $47.9B | 0.65% | |
| 40 | XYLXYLEM INC/NY | 353,699 | $47.7B | 0.65% | |
| 41 | WMTWALMART INC | 581,009 | $46.9B | 0.64% | |
| 42 | MUMICRON TECHNOLOGY INC | 434,561 | $45.1B | 0.61% | |
| 43 | PGRPROGRESSIVE CORP/THE | 169,661 | $43.0B | 0.59% | |
| 44 | KLACKLA CORP | 52,806 | $40.9B | 0.56% | |
| 45 | WTRGESSENTIAL UTILITIES INC | 1,048,821 | $40.4B | 0.55% | |
| 46 | RSGREPUBLIC SERVICES INC | 201,230 | $40.4B | 0.55% | |
| 47 | CINFCINCINNATI FINANCIAL CORP | 282,050 | $38.4B | 0.52% | |
| 48 | CATCATERPILLAR INC. | 97,282 | $38.0B | 0.52% | |
| 49 | METMETLIFE INC | 433,747 | $35.8B | 0.49% | |
| 50 | DRIDARDEN RESTAURANTS INC | 217,024 | $35.7B | 0.49% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 57,384 | $35.5B | 0.48% | |
| 52 | WMSADVANCED DRAINAGE SYSTEMS INC | 224,119 | $35.2B | 0.48% | |
| 53 | OMCOMNICOM GROUP INC | 339,338 | $35.1B | 0.48% | |
| 54 | CDNSCADENCE DESIGN SYSTEMS INC | 129,406 | $35.1B | 0.48% | |
| 55 | CRWDCROWDSTRIKE HOLDINGS INC | 124,689 | $35.0B | 0.48% | |
| 56 | KMBKIMBERLY-CLARK CORP | 242,779 | $34.5B | 0.47% | |
| 57 | MLB1MERCADOLIBRE INC | 16,570 | $34.0B | 0.46% | |
| 58 | CVXCHEVRON CORP | 228,096 | $33.6B | 0.46% | |
| 59 | MCOMOODY'S CORP | 70,646 | $33.5B | 0.46% | |
| 60 | CFGCITIZENS FINANCIAL GROUP INC | 784,712 | $32.2B | 0.44% | |
| 61 | DTDYNATRACE INC | 598,274 | $32.0B | 0.44% | |
| 62 | PODDINSULET CORP | 135,549 | $31.5B | 0.43% | |
| 63 | WCCWESCO INTERNATIONAL INC | 186,081 | $31.3B | 0.43% | |
| 64 | ORCLORACLE CORP | 183,317 | $31.2B | 0.43% | |
| 65 | BLKCHFBLACKROCK FINANCE INC | 32,809 | $31.2B | 0.42% | |
| 66 | USBUS BANCORP | 666,763 | $30.5B | 0.42% | |
| 67 | SHWSHERWIN-WILLIAMS CO/THE | 75,742 | $28.9B | 0.39% | |
| 68 | MRSHMARSH MCLENNAN COS INC | 124,989 | $27.9B | 0.38% | |
| 69 | STTSTATE STREET CORP | 313,159 | $27.7B | 0.38% | |
| 70 | NETCLOUDFLARE INC | 338,397 | $27.4B | 0.37% | |
| 71 | UBERUBER TECHNOLOGIES INC | 353,448 | $26.6B | 0.36% | |
| 72 | CEGCONSTELLATION ENERGY CORP | 101,300 | $26.3B | 0.36% | |
| 73 | KRKROGER CO/THE | 453,004 | $25.9B | 0.35% | |
| 74 | CSCOCISCO SYSTEMS INC | 485,341 | $25.8B | 0.35% | |
| 75 | PHMPULTEGROUP INC | 178,502 | $25.6B | 0.35% | |
| 76 | SFSTIFEL FINANCIAL CORP | 271,680 | $25.5B | 0.35% | |
| 77 | AFLAFLAC INC | 222,962 | $24.9B | 0.34% | |
| 78 | VCYTVERACYTE INC | 714,849 | $24.3B | 0.33% | |
| 79 | JEFJEFFERIES FINANCIAL GROUP INC | 389,536 | $24.0B | 0.33% | |
| 80 | ADIANALOG DEVICES INC | 102,526 | $23.6B | 0.32% | |
| 81 | ORLYO'REILLY AUTOMOTIVE INC | 20,468 | $23.6B | 0.32% | |
| 82 | DOVDOVER CORP | 120,664 | $23.1B | 0.32% | |
| 83 | AVYAVERY DENNISON CORP | 102,522 | $22.6B | 0.31% | |
| 84 | TMUST-MOBILE US INC | 109,310 | $22.6B | 0.31% | |
| 85 | VEEVVEEVA SYSTEMS INC | 106,921 | $22.4B | 0.31% | |
| 86 | PFGCPERFORMANCE FOOD GROUP CO | 280,486 | $22.0B | 0.30% | |
| 87 | GILDGILEAD SCIENCES INC | 260,506 | $21.8B | 0.30% | |
| 88 | GMGENERAL MOTORS CO | 475,069 | $21.3B | 0.29% | |
| 89 | NUENUCOR CORP | 139,462 | $21.0B | 0.29% | |
| 90 | IDXXIDEXX LABORATORIES INC | 39,902 | $20.2B | 0.27% | |
| 91 | DGXQUEST DIAGNOSTICS INC | 129,298 | $20.1B | 0.27% | |
| 92 | RBLXROBLOX CORP | 447,067 | $19.8B | 0.27% | |
| 93 | KIMKIMCO REALTY CORP | 846,112 | $19.6B | 0.27% | |
| 94 | NSCNORFOLK SOUTHERN CORP | 76,225 | $18.9B | 0.26% | |
| 95 | DSGDESCARTES SYSTEMS GROUP INC/THE | 184,058 | $18.7B | 0.25% | |
| 96 | AGCOAGCO CORP | 190,223 | $18.6B | 0.25% | |
| 97 | PKGPACKAGING CORP OF AMERICA | 84,501 | $18.2B | 0.25% | |
| 98 | BLDRBUILDERS FIRSTSOURCE INC | 90,457 | $17.5B | 0.24% | |
| 99 | CGCARLYLE GROUP INC/THE | 393,468 | $16.9B | 0.23% | |
| 100 | ELVELEVANCE HEALTH INC | 32,030 | $16.7B | 0.23% |
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