AEGON ASSET MANAGEMENT UK PLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$7.6B
Holdings
153
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (153 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $605.9M |
NVDANVIDIA CORP | $496.2M |
AAPLAPPLE INC | $485.9M |
AMZNAMAZON.COM INC | $374.2M |
AVGOBROADCOM INC | $366.4M |
METAMETA PLATFORMS INC | $265.9M |
GOOGLALPHABET INC | $207.5M |
GOOGALPHABET INC | $206.6M |
JPMJPMORGAN CHASE CO. | $168.4M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $117.1M |
VVISA INC | $107.8M |
TXNTEXAS INSTRUMENTS INC | $106.9M |
MRKMERCK CO INC | $100.1M |
HDHOME DEPOT INC/THE | $97.6M |
NOWSERVICENOW INC | $94.3M |
CLCOLGATE-PALMOLIVE CO | $94.2M |
JNJJOHNSON JOHNSON | $92.7M |
TSLATESLA INC | $88.9M |
ABBVABBVIE INC | $88.5M |
DWDMORGAN STANLEY | $86.7M |
ADPAUTOMATIC DATA PROCESSING INC | $78.2M |
CMECME GROUP INC. | $75.7M |
COSTCOSTCO WHOLESALE CORP | $75.2M |
CMICUMMINS INC | $73.8M |
BRK/BBERKSHIRE HATHAWAY INC | $71.7M |
ADSKAUTODESK INC | $67.1M |
WSOWATSCO INC | $66.0M |
METMETLIFE INC | $63.8M |
UNHUNITEDHEALTH GROUP INC | $63.0M |
LLYELI LILLY CO | $58.2M |
PGRPROGRESSIVE CORP/THE | $57.1M |
PEPPEPSICO INC | $55.9M |
NEENEXTERA ENERGY INC | $55.9M |
URIUNITED RENTALS INC | $55.6M |
MLB1MERCADOLIBRE INC | $54.1M |
CRWDCROWDSTRIKE HOLDINGS INC | $51.9M |
XOMEXXON MOBIL CORP | $51.6M |
ANETARISTA NETWORKS INC | $51.5M |
CINFCINCINNATI FINANCIAL CORP | $50.7M |
CFGCITIZENS FINANCIAL GROUP INC | $50.4M |
TTEKTETRA TECH INC | $48.9M |
WMTWALMART INC | $46.8M |
DRIDARDEN RESTAURANTS INC | $43.0M |
USBUS BANCORP | $42.7M |
OMCOMNICOM GROUP INC | $42.6M |
NETCLOUDFLARE INC | $42.6M |
RSGREPUBLIC SERVICES INC | $40.3M |
AMDADVANCED MICRO DEVICES INC | $39.0M |
CDNSCADENCE DESIGN SYSTEMS INC | $38.9M |
XYLXYLEM INC/NY | $38.7M |
KLACKLA CORP | $38.3M |
AMTAMERICAN TOWER CORP | $37.5M |
MUMICRON TECHNOLOGY INC | $37.0M |
SHOPSHOPIFY INC | $36.5M |
WTRGESSENTIAL UTILITIES INC | $35.8M |
DHRDANAHER CORP | $34.4M |
PODDINSULET CORP | $33.5M |
STTSTATE STREET CORP | $33.3M |
MCOMOODY'S CORP | $32.9M |
WCCWESCO INTERNATIONAL INC | $32.6M |
ORCLORACLE CORP | $32.0M |
CATCATERPILLAR INC. | $30.6M |
OKEONEOK INC | $29.3M |
BLKBLACKROCK FINANCE INC | $29.0M |
STLDSTEEL DYNAMICS INC | $28.6M |
SFSTIFEL FINANCIAL CORP | $28.6M |
KMBKIMBERLY-CLARK CORP | $28.1M |
CSCOCISCO SYSTEMS INC | $27.6M |
VCYTVERACYTE INC | $26.7M |
CVXCHEVRON CORP | $26.7M |
KRKROGER CO/THE | $26.2M |
WYWEYERHAEUSER CO | $25.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $25.7M |
MRSHMARSH MCLENNAN COS INC | $25.6M |
SLBSCHLUMBERGER NV | $25.5M |
SHWSHERWIN-WILLIAMS CO/THE | $24.8M |
VEEVVEEVA SYSTEMS INC | $24.8M |
GILDGILEAD SCIENCES INC | $24.7M |
WMSADVANCED DRAINAGE SYSTEMS INC | $24.7M |
CEGCONSTELLATION ENERGY CORP | $24.4M |
GMGENERAL MOTORS CO | $24.4M |
ORLYO'REILLY AUTOMOTIVE INC | $23.4M |
TMUST-MOBILE US INC | $23.2M |
UBERUBER TECHNOLOGIES INC | $23.0M |
AFLAFLAC INC | $22.2M |
PFGCPERFORMANCE FOOD GROUP CO | $22.2M |
DTDYNATRACE INC | $21.9M |
DGXQUEST DIAGNOSTICS INC | $21.9M |
DOVDOVER CORP | $21.8M |
JEFJEFFERIES FINANCIAL GROUP INC | $20.0M |
DSGDESCARTES SYSTEMS GROUP INC/THE | $19.9M |
LPLALPL FINANCIAL HOLDINGS INC | $19.6M |
CGCARLYLE GROUP INC/THE | $19.1M |
KIMKIMCO REALTY CORP | $19.1M |
PHMPULTEGROUP INC | $18.7M |
PKGPACKAGING CORP OF AMERICA | $18.2M |
AVYAVERY DENNISON CORP | $17.8M |
BACBANK OF AMERICA CORPORATION | $17.6M |
APHAMPHENOL CORP | $16.8M |
MRVLMARVELL TECHNOLOGY INC | $16.5M |
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