AEGON ASSET MANAGEMENT UK PLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$7.6T
Holdings
153
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,438,258 | $605.9B | 7.99% | |
| 2 | NVDANVIDIA CORP | 3,698,117 | $496.2B | 6.54% | |
| 3 | AAPLAPPLE INC | 1,940,721 | $485.9B | 6.40% | |
| 4 | AMZNAMAZON.COM INC | 1,705,880 | $374.2B | 4.93% | |
| 5 | AVGOBROADCOM INC | 1,580,769 | $366.4B | 4.83% | |
| 6 | METAMETA PLATFORMS INC | 454,187 | $265.9B | 3.51% | |
| 7 | GOOGLALPHABET INC | 1,095,788 | $207.5B | 2.73% | |
| 8 | GOOGALPHABET INC | 1,084,751 | $206.6B | 2.72% | |
| 9 | JPMJPMORGAN CHASE CO. | 701,910 | $168.4B | 2.22% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 592,484 | $117.1B | 1.54% | |
| 11 | VVISA INC | 340,868 | $107.8B | 1.42% | |
| 12 | TXNTEXAS INSTRUMENTS INC | 570,179 | $106.9B | 1.41% | |
| 13 | MRKMERCK CO INC | 1,005,949 | $100.1B | 1.32% | |
| 14 | HDHOME DEPOT INC/THE | 250,702 | $97.6B | 1.29% | |
| 15 | NOWSERVICENOW INC | 88,991 | $94.3B | 1.24% | |
| 16 | CLCOLGATE-PALMOLIVE CO | 1,036,460 | $94.2B | 1.24% | |
| 17 | JNJJOHNSON JOHNSON | 640,701 | $92.7B | 1.22% | |
| 18 | TSLATESLA INC | 220,251 | $88.9B | 1.17% | |
| 19 | ABBVABBVIE INC | 497,875 | $88.5B | 1.17% | |
| 20 | DWDMORGAN STANLEY | 689,040 | $86.7B | 1.14% | |
| 21 | ADPAUTOMATIC DATA PROCESSING INC | 267,104 | $78.2B | 1.03% | |
| 22 | CMECME GROUP INC. | 326,098 | $75.7B | 1.00% | |
| 23 | COSTCOSTCO WHOLESALE CORP | 82,023 | $75.2B | 0.99% | |
| 24 | CMICUMMINS INC | 211,792 | $73.8B | 0.97% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC | 158,142 | $71.7B | 0.95% | |
| 26 | ADSKAUTODESK INC | 227,027 | $67.1B | 0.88% | |
| 27 | WSOWATSCO INC | 139,157 | $66.0B | 0.87% | |
| 28 | METMETLIFE INC | 779,664 | $63.8B | 0.84% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 124,383 | $63.0B | 0.83% | |
| 30 | LLYELI LILLY CO | 75,341 | $58.2B | 0.77% | |
| 31 | PGRPROGRESSIVE CORP/THE | 238,250 | $57.1B | 0.75% | |
| 32 | PEPPEPSICO INC | 367,980 | $55.9B | 0.74% | |
| 33 | NEENEXTERA ENERGY INC | 779,708 | $55.9B | 0.74% | |
| 34 | URIUNITED RENTALS INC | 79,003 | $55.6B | 0.73% | |
| 35 | MLB1MERCADOLIBRE INC | 31,810 | $54.1B | 0.71% | |
| 36 | CRWDCROWDSTRIKE HOLDINGS INC | 151,854 | $51.9B | 0.68% | |
| 37 | XOMEXXON MOBIL CORP | 479,560 | $51.6B | 0.68% | |
| 38 | ANETARISTA NETWORKS INC | 465,629 | $51.5B | 0.68% | |
| 39 | CINFCINCINNATI FINANCIAL CORP | 352,458 | $50.7B | 0.67% | |
| 40 | CFGCITIZENS FINANCIAL GROUP INC | 1,152,151 | $50.4B | 0.66% | |
| 41 | TTEKTETRA TECH INC | 1,227,732 | $48.9B | 0.64% | |
| 42 | WMTWALMART INC | 517,921 | $46.8B | 0.62% | |
| 43 | DRIDARDEN RESTAURANTS INC | 230,371 | $43.0B | 0.57% | |
| 44 | USBUS BANCORP | 892,880 | $42.7B | 0.56% | |
| 45 | OMCOMNICOM GROUP INC | 495,511 | $42.6B | 0.56% | |
| 46 | NETCLOUDFLARE INC | 395,303 | $42.6B | 0.56% | |
| 47 | RSGREPUBLIC SERVICES INC | 200,215 | $40.3B | 0.53% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 322,709 | $39.0B | 0.51% | |
| 49 | CDNSCADENCE DESIGN SYSTEMS INC | 129,406 | $38.9B | 0.51% | |
| 50 | XYLXYLEM INC/NY | 333,349 | $38.7B | 0.51% | |
| 51 | KLACKLA CORP | 60,834 | $38.3B | 0.51% | |
| 52 | AMTAMERICAN TOWER CORP | 204,719 | $37.5B | 0.49% | |
| 53 | MUMICRON TECHNOLOGY INC | 439,749 | $37.0B | 0.49% | |
| 54 | SHOPSHOPIFY INC | 344,322 | $36.5B | 0.48% | |
| 55 | WTRGESSENTIAL UTILITIES INC | 984,643 | $35.8B | 0.47% | |
| 56 | DHRDANAHER CORP | 149,764 | $34.4B | 0.45% | |
| 57 | PODDINSULET CORP | 128,360 | $33.5B | 0.44% | |
| 58 | STTSTATE STREET CORP | 338,961 | $33.3B | 0.44% | |
| 59 | MCOMOODY'S CORP | 69,395 | $32.9B | 0.43% | |
| 60 | WCCWESCO INTERNATIONAL INC | 179,987 | $32.6B | 0.43% | |
| 61 | ORCLORACLE CORP | 191,951 | $32.0B | 0.42% | |
| 62 | CATCATERPILLAR INC. | 84,200 | $30.6B | 0.40% | |
| 63 | OKEONEOK INC | 291,313 | $29.3B | 0.39% | |
| 64 | BLKBLACKROCK FINANCE INC | 28,250 | $29.0B | 0.38% | |
| 65 | STLDSTEEL DYNAMICS INC | 250,621 | $28.6B | 0.38% | |
| 66 | SFSTIFEL FINANCIAL CORP | 269,430 | $28.6B | 0.38% | |
| 67 | KMBKIMBERLY-CLARK CORP | 214,571 | $28.1B | 0.37% | |
| 68 | CSCOCISCO SYSTEMS INC | 465,615 | $27.6B | 0.36% | |
| 69 | VCYTVERACYTE INC | 675,801 | $26.7B | 0.35% | |
| 70 | CVXCHEVRON CORP | 184,123 | $26.7B | 0.35% | |
| 71 | KRKROGER CO/THE | 428,560 | $26.2B | 0.35% | |
| 72 | WYWEYERHAEUSER CO | 919,263 | $25.9B | 0.34% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 49,465 | $25.7B | 0.34% | |
| 74 | MRSHMARSH MCLENNAN COS INC | 120,410 | $25.6B | 0.34% | |
| 75 | SLBSCHLUMBERGER NV | 664,271 | $25.5B | 0.34% | |
| 76 | SHWSHERWIN-WILLIAMS CO/THE | 72,861 | $24.8B | 0.33% | |
| 77 | VEEVVEEVA SYSTEMS INC | 117,757 | $24.8B | 0.33% | |
| 78 | GILDGILEAD SCIENCES INC | 267,474 | $24.7B | 0.33% | |
| 79 | WMSADVANCED DRAINAGE SYSTEMS INC | 213,536 | $24.7B | 0.33% | |
| 80 | CEGCONSTELLATION ENERGY CORP | 109,217 | $24.4B | 0.32% | |
| 81 | GMGENERAL MOTORS CO | 457,301 | $24.4B | 0.32% | |
| 82 | ORLYO'REILLY AUTOMOTIVE INC | 19,715 | $23.4B | 0.31% | |
| 83 | TMUST-MOBILE US INC | 105,297 | $23.2B | 0.31% | |
| 84 | UBERUBER TECHNOLOGIES INC | 381,104 | $23.0B | 0.30% | |
| 85 | AFLAFLAC INC | 214,768 | $22.2B | 0.29% | |
| 86 | PFGCPERFORMANCE FOOD GROUP CO | 262,781 | $22.2B | 0.29% | |
| 87 | DTDYNATRACE INC | 403,223 | $21.9B | 0.29% | |
| 88 | DGXQUEST DIAGNOSTICS INC | 144,773 | $21.9B | 0.29% | |
| 89 | DOVDOVER CORP | 116,249 | $21.8B | 0.29% | |
| 90 | JEFJEFFERIES FINANCIAL GROUP INC | 255,318 | $20.0B | 0.26% | |
| 91 | DSGDESCARTES SYSTEMS GROUP INC/THE | 176,959 | $19.9B | 0.26% | |
| 92 | LPLALPL FINANCIAL HOLDINGS INC | 60,041 | $19.6B | 0.26% | |
| 93 | CGCARLYLE GROUP INC/THE | 379,064 | $19.1B | 0.25% | |
| 94 | KIMKIMCO REALTY CORP | 814,977 | $19.1B | 0.25% | |
| 95 | PHMPULTEGROUP INC | 171,955 | $18.7B | 0.25% | |
| 96 | PKGPACKAGING CORP OF AMERICA | 80,779 | $18.2B | 0.24% | |
| 97 | AVYAVERY DENNISON CORP | 95,068 | $17.8B | 0.23% | |
| 98 | BACBANK OF AMERICA CORPORATION | 400,162 | $17.6B | 0.23% | |
| 99 | APHAMPHENOL CORP | 241,510 | $16.8B | 0.22% | |
| 100 | MRVLMARVELL TECHNOLOGY INC | 149,347 | $16.5B | 0.22% |
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