Fund HoldingsAEGON ASSET MANAGEMENT UK PLC

Total Portfolio Value
$7.81B
Total Bought
$1.22B
Total Sold
$790.91M
Net Transaction
+$426.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)01,398,320+1,398,3200695,0338.90%+695,033
NVIDIA CORP(NVDA)03,453,881+3,453,8810545,2306.98%+545,230
BROADCOM INC(AVGO)01,418,416+1,418,4160390,2744.99%+390,274
META PLATFORMS INC(META)0451,549+451,5490333,1534.26%+333,153
NETFLIX INC(NFLX)19,78055,478+35,69818,44174,2470.95%+55,806
ROCKWELL AUTOMATION INC(ROK)50,394171,774+121,38013,01157,0170.73%+44,006
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM)0584,323+584,3230132,4031.69%+132,403
NEWMONT CORP(NEM)0652,510+652,510038,0090.49%+38,009
JPMORGAN CHASE CO.(JPM)0683,566+683,5660197,8742.53%+197,874
AUTOMATIC DATA PROCESSING INC273,805386,739+112,93483,441118,9511.52%+35,510
AMERICAN TOWER CORP(AMT)231,913367,364+135,45150,48781,1541.04%+30,667
AMAZON.COM INC(AMZN)01,482,249+1,482,2490325,1464.16%+325,146
TEXAS INSTRUMENTS INC(TXN)586,898649,641+62,743105,290134,7801.72%+29,490
SERVICENOW INC(NOW)093,819+93,819096,3651.23%+96,365
UBER TECHNOLOGIES INC(UBER)413,649598,670+185,02130,15555,8320.71%+25,677
CADENCE DESIGN SYSTEMS INC(CDNS)0166,010+166,010051,1240.65%+51,124
MORGAN STANLEY(MS)754,880797,191+42,31187,910112,2241.44%+24,314
ITT INC(ITT)0139,611+139,611021,8940.28%+21,894
PULTEGROUP INC(PHM)168,580371,028+202,44817,33039,1250.50%+21,795
KLA CORP(KLAC)060,495+60,495054,1520.69%+54,152
PALANTIR TECHNOLOGIES INC(PLTR)0142,015+142,015019,3590.25%+19,359
EXPEDIA GROUP INC(EXPE)68,516178,235+109,71911,51730,0520.38%+18,535
MOODY'S CORP(MCO)89,873119,255+29,38241,86659,7780.77%+17,911
JONES LANG LASALLE INC(JLL)069,047+69,047017,6670.23%+17,667
CROWDSTRIKE HOLDINGS INC(CRWD)0113,599+113,599057,8230.74%+57,823
ORACLE CORP(ORCL)0186,140+186,140040,6790.52%+40,679
UL SOLUTIONS INC(ULS)274,383427,171+152,78815,47531,0900.40%+15,614
CLOUDFLARE INC(NET)0216,081+216,081042,2720.54%+42,272
IDEXX LABORATORIES INC(IDXX)32,07148,308+16,23713,45825,8870.33%+12,429
BOOKING HOLDINGS INC(BKNG)2,0193,634+1,6159,28821,0000.27%+11,711
TESLA INC(TSLA)0229,731+229,731072,9580.93%+72,958
MERCADOLIBRE INC(MELI)30,61127,088-3,52359,71070,6850.90%+10,974
IDEX CORP(IEX)062,486+62,486010,9710.14%+10,971
AVERY DENNISON CORP142,945200,295+57,35025,42435,1140.45%+9,690
STRYKER CORP(SYK)023,759+23,75909,3950.12%+9,395
CISCO SYSTEMS INC(CSCO)930,982958,288+27,30657,42366,4380.85%+9,015
AMPHENOL CORP222,064236,913+14,84914,56523,3880.30%+8,823
VEEVA SYSTEMS INC(VEEV)113,427119,849+6,42226,26634,4890.44%+8,223
BANK OF AMERICA CORPORATION388,152507,061+118,90916,20523,9690.31%+7,763
CONSTELLATION ENERGY CORP(CEG)064,865+64,865020,9240.27%+20,924
DARDEN RESTAURANTS INC(DRI)266,934288,192+21,25855,32262,7040.80%+7,381
KIMBERLY-CLARK CORP(KMB)238,263319,445+81,18233,87641,1800.53%+7,303
AUTODESK INC0200,856+200,856062,1450.80%+62,145
ADVANCED MICRO DEVICES INC(AMD)0185,725+185,725026,3530.34%+26,353
CARLYLE GROUP INC/THE(CG)0309,862+309,862015,9240.20%+15,924
SHOPIFY INC(SHOP)0323,862+323,862037,2640.48%+37,264
SCHLUMBERGER NV(SLB)719,7271,063,633+343,90630,07735,9190.46%+5,841
WATTS WATER TECHNOLOGIES INC(WTS)65,74477,892+12,14813,40719,1640.25%+5,757
STATE STREET CORP(STT)347,054345,542-1,51231,07936,7520.47%+5,673
ARISTA NETWORKS INC(ANET)0318,108+318,108032,5520.42%+32,552
ALPHABET INC(GOOG)0939,322+939,3220165,6292.12%+165,629
ADVANCED DRAINAGE SYSTEMS INC(WMS)207,677239,482+31,80522,55427,4970.35%+4,944
CHEVRON CORP(CVX)0156,861+156,861022,4480.29%+22,448
HOME DEPOT INC/THE(HD)0253,674+253,674093,0731.19%+93,073
MOTOROLA SOLUTIONS INC(MSI)34,14143,954+9,81314,94518,4660.24%+3,521
ESSENTIAL UTILITIES INC(WTRG)0900,380+900,380033,4220.43%+33,422
UNITED RENTALS INC(URI)063,004+63,004047,4580.61%+47,458
TELUS CORP(TU)571,925706,351+134,4268,20211,3130.14%+3,111
MSA SAFETY INC(MSA)71,72281,337+9,61510,52813,6220.17%+3,094
DESCARTES SYSTEMS GROUP INC/THE(DSGX)0148,552+148,552015,0240.19%+15,024
HDFC BANK LTD(HDB)242,362243,641+1,27916,10018,6750.24%+2,575
NASDAQ INC(NDAQ)187,155186,642-51314,18816,6820.21%+2,494
SHERWIN-WILLIAMS CO/THE(SHW)66,29974,247+7,94823,15225,4560.33%+2,304
TETRA TECH INC(TTEK)0342,627+342,627012,3140.16%+12,314
PDD HOLDINGS INC(PDD)021,300+21,30002,2280.03%+2,228
PERFORMANCE FOOD GROUP CO(PFGC)0246,332+246,332021,5340.28%+21,534
INSULET CORP(PODD)092,041+92,041028,9100.37%+28,910
DYNATRACE INC(DT)0385,997+385,997021,2950.27%+21,295
CINCINNATI FINANCIAL CORP(CINF)378,384389,894+11,51055,80257,9310.74%+2,129
MASTERCARD INC(MA)7064,355+3,6493872,4460.03%+2,059
STEEL DYNAMICS INC(STLD)257,361264,013+6,65232,16633,8590.43%+1,692
XYLEM INC/NY(XYL)398,136380,462-17,67447,55749,2090.63%+1,652
UNION PACIFIC CORP(UNP)46,89254,907+8,01511,07712,6290.16%+1,552
BLACKROCK INC(BLK)025,086+25,086026,2980.34%+26,298
MARVELL TECHNOLOGY INC(MRVL)077,902+77,90206,0260.08%+6,026
CME GROUP INC.(CME)302,362294,851-7,51180,06681,2011.04%+1,134
WESCO INTERNATIONAL INC(WCC)0146,630+146,630027,1760.35%+27,176
RELX PLC(RELX)280,889270,920-9,96914,15114,7160.19%+565
DANAHER CORP(DHR)0152,837+152,837030,1790.39%+30,179
DIGITAL REALTY TRUST INC(DLR)67,57457,974-9,6009,69110,1050.13%+414
MSCI INC(MSCI)0680+68003920.01%+392
MICRON TECHNOLOGY INC(MU)588,106417,895-170,21151,09551,4760.66%+382
WASTE MANAGEMENT INC(WM)01,574+1,57403600.00%+360
FAIR ISAAC CORP(FICO)0151+15102760.00%+276
HUBBELL INC(HUBB)03,530+3,53001,4400.02%+1,440
MCKESSON CORP(MCK)434631+1972924620.01%+170
US BANCORP(USB)0670,727+670,727030,3370.39%+30,337
MANULIFE FINANCIAL CORP(MFC)160,731160,73105,0045,1290.07%+125
ANALOG DEVICES INC(ADI)2,9912,99106037120.01%+109
DR HORTON INC(DHI)59,24559,24507,5297,6340.10%+105
FORTINET INC(FTNT)2,8833,381+4982773570.00%+80
SP GLOBAL INC(SPGI)436528+922222780.00%+57
SALESFORCE INC(CRM)1,0091,158+1492713160.00%+45
DEERE CO(DE)44,65841,353-3,30520,97321,0120.27%+39
ADOBE INC(ADBE)511605+941962340.00%+38
JACKSON FINANCIAL INC(JXN)5,1765,17604334600.01%+26
THE PROCTER GAMBLE COMPANY(PG)1,0751,303+2281832080.00%+24
LOCKHEED MARTIN CORP(LMT)85785703833970.01%+14
VIATRIS INC(VTRS)5315310550.00%0
PFIZER INC(PFE)4,2804,28001081040.00%-5
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