Fund Holdings — AEGON ASSET MANAGEMENT UK PLC

Total Portfolio Value
$7.81B
Total Bought
$1.22B
Total Sold
$790.91M
Net Transaction
+$428.26M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2025
▲▼
Q2 2025
▲▼
Change
▲▼
Q1 2025
▲▼
Q2 2025
▲▼
Weight (%)
▲▼
Change
▲▼
MICROSOFT CORP(MSFT)1,392,7501,398,320+5,570522,474695,0338.90%+172,558
NVIDIA CORP(NVDA)3,430,5603,453,881+23,321373,108545,2306.98%+172,122
BROADCOM INC(AVGO)1,443,5501,418,416-25,134241,901390,2744.99%+148,373
META PLATFORMS INC(META)424,256451,549+27,293244,478333,1534.26%+88,675
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)550,935584,323+33,38891,377132,4031.69%+41,025
NEWMONT CORP(NEM)0652,510+652,510038,0090.49%+38,009
JPMORGAN CHASE CO.(JPM)662,325683,566+21,241162,256197,8742.53%+35,618
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)1,549,4171,482,249-67,168294,777325,1464.16%+30,370
TEXAS INSTRUMENTS INC(TXN)586,898649,641+62,743105,290134,7801.72%+29,490
SERVICENOW INC(NOW)85,38193,819+8,43867,99196,3651.23%+28,374
UBER TECHNOLOGIES INC(UBER)413,649598,670+185,02130,15555,8320.71%+25,677
CADENCE DESIGN SYSTEMS INC(CDNS)104,795166,010+61,21526,64751,1240.65%+24,477
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)48,15060,495+12,34532,70854,1520.69%+21,444
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)118,426113,599-4,82741,73657,8230.74%+16,087
ORACLE CORP(ORCL)176,350186,140+9,79024,65440,6790.52%+16,025
UL SOLUTIONS INC(ULS)274,383427,171+152,78815,47531,0900.40%+15,614
CLOUDFLARE INC(NET)239,863216,081-23,78227,01142,2720.54%+15,261
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)237,665229,731-7,93461,58472,9580.93%+11,374
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)66,36964,865-1,50413,37220,9240.27%+7,552
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 INC209,648200,856-8,79254,87162,1450.80%+7,274
ADVANCED MICRO DEVICES INC(AMD)186,062185,725-33719,11426,3530.34%+7,238
CARLYLE GROUP INC/THE(CG)221,411309,862+88,4519,64715,9240.20%+6,277
SHOPIFY INC(SHOP)328,093323,862-4,23131,18537,2640.48%+6,079
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)351,816318,108-33,70827,24832,5520.42%+5,304
ALPHABET INC(GOOG)1,039,535939,322-100,213160,634165,6292.12%+4,995
ADVANCED DRAINAGE SYSTEMS INC(WMS)207,677239,482+31,80522,55427,4970.35%+4,944
TELUS CORP(TU)459,972706,351+246,3796,58111,3130.14%+4,732
CHEVRON CORP(CVX)106,191156,861+50,67017,77522,4480.29%+4,673
HOME DEPOT INC/THE(HD)244,014253,674+9,66089,09293,0731.19%+3,981
MOTOROLA SOLUTIONS INC(MSI)34,14143,954+9,81314,94518,4660.24%+3,521
ESSENTIAL UTILITIES INC(WTRG)760,653900,380+139,72730,05333,4220.43%+3,369
UNITED RENTALS INC(URI)70,53763,004-7,53344,17547,4580.61%+3,284
MSA SAFETY INC(MSA)71,72281,337+9,61510,52813,6220.17%+3,094
DESCARTES SYSTEMS GROUP INC/THE(DSGX)122,964148,552+25,58812,22315,0240.19%+2,801
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)343,250342,627-62310,03712,3140.16%+2,277
PDD HOLDINGS INC(PDD)021,300+21,30002,2280.03%+2,228
PERFORMANCE FOOD GROUP CO(PFGC)245,733246,332+59919,32721,5340.28%+2,207
INSULET CORP(PODD)101,80692,041-9,76526,71328,9100.37%+2,197
DYNATRACE INC(DT)406,195385,997-20,19819,14821,2950.27%+2,147
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)26,52625,086-1,44025,08726,2980.34%+1,211
MARVELL TECHNOLOGY INC(MRVL)78,69177,902-7894,8446,0260.08%+1,182
CME GROUP INC.(CME)302,362294,851-7,51180,06681,2011.04%+1,134
WESCO INTERNATIONAL INC(WCC)168,611146,630-21,98126,17927,1760.35%+998
RELX PLC(RELX)280,889270,920-9,96914,15114,7160.19%+565
DANAHER CORP(DHR)144,841152,837+7,99629,67430,1790.39%+506
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)3,5303,53001,1671,4400.02%+273
MCKESSON CORP(MCK)434631+1972924620.01%+170
US BANCORP(USB)715,015670,727-44,28830,18130,3370.39%+156
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
Page 1 of 2
AEGON ASSET MANAGEMENT UK PLC — 13F Holdings — Q2 2025 | TickerTrail