Fund HoldingsAEGON ASSET MANAGEMENT UK PLC

Total Portfolio Value
$6.28B
Total Bought
$6.28B
Total Sold
$0
Net Transaction
+$6.28B
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)01,808,731+1,808,7310679,92810.83%+679,928
APPLE INC(AAPL)02,911,257+2,911,2570560,3888.93%+560,388
NVIDIA CORP(NVDA)0650,372+650,3720322,0455.13%+322,045
BROADCOM INC(AVGO)0266,437+266,4370297,4434.74%+297,443
AMAZON.COM INC(AMZN)01,349,470+1,349,4700205,0383.27%+205,038
MERCK CO INC(MRK)01,715,668+1,715,6680187,0422.98%+187,042
JPMORGAN CHASE CO.(JPM)01,072,836+1,072,8360182,6352.91%+182,635
ALPHABET INC(GOOG)01,044,819+1,044,8190147,2462.35%+147,246
VISA INC(V)0491,585+491,5850128,0822.04%+128,082
CME GROUP INC.(CME)0540,201+540,2010113,7721.81%+113,772
NEXTERA ENERGY INC(NEE)01,562,608+1,562,608094,8831.51%+94,883
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM)0898,147+898,147093,3661.49%+93,366
COSTCO WHOLESALE CORP(COST)0127,747+127,747084,3401.34%+84,340
TETRA TECH INC(TTEK)0492,477+492,477082,2091.31%+82,209
CHEVRON CORP(CVX)0549,286+549,286081,9151.30%+81,915
REPUBLIC SERVICES INC(RSG)0469,506+469,506077,4171.23%+77,417
ALPHABET INC(GOOG)0544,371+544,371076,0491.21%+76,049
XYLEM INC/NY(XYL)0649,617+649,617074,2971.18%+74,297
AMERICAN TOWER CORP(AMT)0331,064+331,064071,5261.14%+71,526
ADOBE INC(ADBE)0114,529+114,529068,3391.09%+68,339
SERVICENOW INC(NOW)095,159+95,159067,2811.07%+67,281
AUTOMATIC DATA PROCESSING INC0285,423+285,423066,4921.06%+66,492
CISCO SYSTEMS INC(CSCO)01,287,262+1,287,262065,0321.04%+65,032
PEPSICO INC(PEP)0382,708+382,708064,9991.04%+64,999
WATSCO INC(WSO)0151,288+151,288064,9081.03%+64,908
GILEAD SCIENCES INC(GILD)0789,666+789,666063,9711.02%+63,971
COLGATE-PALMOLIVE CO(CL)0786,955+786,955062,7281.00%+62,728
JOHNSON JOHNSON(JNJ)0397,074+397,074062,2370.99%+62,237
PFIZER INC(PFE)02,135,504+2,135,504061,4610.98%+61,461
AUTODESK INC0237,015+237,015057,7080.92%+57,708
DANAHER CORP(DHR)0247,785+247,785057,3420.91%+57,342
TESLA INC(TSLA)0226,102+226,102056,1820.89%+56,182
CROWDSTRIKE HOLDINGS INC(CRWD)0218,871+218,871055,8710.89%+55,871
CADENCE DESIGN SYSTEMS INC(CDNS)0203,595+203,595055,4430.88%+55,443
MOODY'S CORP(MCO)0139,999+139,999054,6770.87%+54,677
MORGAN STANLEY(MS)0583,547+583,547054,4260.87%+54,426
EXXON MOBIL CORP0535,222+535,222053,5110.85%+53,511
ESSENTIAL UTILITIES INC(WTRG)01,418,813+1,418,813052,9640.84%+52,964
METLIFE INC(MET)0797,701+797,701052,7520.84%+52,752
STATE STREET CORP(STT)0589,810+589,810045,6870.73%+45,687
DARDEN RESTAURANTS INC(DRI)0275,952+275,952045,3210.72%+45,321
DYNATRACE INC(DT)0825,744+825,744045,1520.72%+45,152
TEXAS INSTRUMENTS INC(TXN)0253,883+253,883043,2720.69%+43,272
ELEVANCE HEALTH INC(ELV)091,235+91,235043,0230.69%+43,023
HOME DEPOT INC/THE(HD)0122,488+122,488042,4430.68%+42,443
KROGER CO/THE(KR)0866,753+866,753039,6190.63%+39,619
SHERWIN-WILLIAMS CO/THE(SHW)0123,213+123,213038,4440.61%+38,444
IDEXX LABORATORIES INC(IDXX)067,185+67,185037,2910.59%+37,291
NIKE INC(NKE)0342,564+342,564037,1750.59%+37,175
WORKIVA INC(WK)0360,332+360,332036,5810.58%+36,581
CUMMINS INC(CMI)0152,340+152,340036,4960.58%+36,496
WEYERHAEUSER CO(WY)01,042,178+1,042,178036,2370.58%+36,237
FIRST SOLAR INC(FSLR)0205,119+205,119035,3360.56%+35,336
PROGRESSIVE CORP/THE(PGR)0220,979+220,979035,2130.56%+35,213
ECOLAB INC(ECL)0176,664+176,664035,0400.56%+35,040
ARISTA NETWORKS INC0138,490+138,490032,6060.52%+32,606
ADVANCED DRAINAGE SYSTEMS INC(WMS)0228,316+228,316032,1220.51%+32,122
QUEST DIAGNOSTICS INC(DGX)0223,934+223,934030,8690.49%+30,869
UNIVERSAL DISPLAY CORP(OLED)0155,794+155,794029,7970.47%+29,797
CLOUDFLARE INC(NET)0327,780+327,780027,2880.43%+27,288
HDFC BANK LTD(HDB)0361,598+361,598024,2630.39%+24,263
MCCORMICK CO INC/MD(MKC)0343,836+343,836023,5180.37%+23,518
MICRON TECHNOLOGY INC(MU)0270,116+270,116023,0520.37%+23,052
UNITED RENTALS INC(URI)039,291+39,291022,5290.36%+22,529
OMNICOM GROUP INC(OMC)0253,569+253,569021,9360.35%+21,936
UNION PACIFIC CORP(UNP)089,105+89,105021,8900.35%+21,890
ADVANCED MICRO DEVICES INC(AMD)0143,909+143,909021,2150.34%+21,215
CINCINNATI FINANCIAL CORP(CINF)0203,340+203,340021,0360.34%+21,036
DEERE CO(DE)048,135+48,135019,2500.31%+19,250
EMERSON ELECTRIC CO(EMR)0195,981+195,981019,0750.30%+19,075
INSULET CORP(PODD)087,105+87,105018,8950.30%+18,895
BRISTOL-MYERS SQUIBB CO(BMY)0367,498+367,498018,8450.30%+18,845
MARVELL TECHNOLOGY INC(MRVL)0310,183+310,183018,7040.30%+18,704
ANALOG DEVICES INC(ADI)091,802+91,802018,2280.29%+18,228
TRANSUNION(TRU)0257,912+257,912017,7210.28%+17,721
ENDAVA PLC0225,424+225,424017,5400.28%+17,540
AES CORP/THE(AES)0898,826+898,826017,3020.28%+17,302
PDD HOLDINGS INC(PDD)0113,535+113,535016,6100.26%+16,610
PACKAGING CORP OF AMERICA(PKG)0100,200+100,200016,3380.26%+16,338
RELX PLC(RELX)0406,664+406,664016,1200.26%+16,120
CITIZENS FINANCIAL GROUP INC(CFG)0479,849+479,849015,9020.25%+15,902
US BANCORP(USB)0346,166+346,166014,9820.24%+14,982
STEEL DYNAMICS INC(STLD)0124,997+124,997014,7620.24%+14,762
GARTNER INC(IT)030,890+30,890013,9340.22%+13,934
ASTRAZENECA PLC(AZN)0201,370+201,370013,5620.22%+13,562
KIMBERLY-CLARK CORP(KMB)0108,701+108,701013,2060.21%+13,206
FLYWIRE CORP(FLYW)0569,294+569,294013,1790.21%+13,179
AGCO CORP0107,480+107,480013,0420.21%+13,042
TIMKEN CO/THE(TKR)0154,686+154,686012,3980.20%+12,398
TWIST BIOSCIENCE CORP(TWST)0324,978+324,978011,9560.19%+11,956
SNOWFLAKE INC(SNOW)054,277+54,277010,7970.17%+10,797
DIGITAL REALTY TRUST INC(DLR)079,281+79,281010,6740.17%+10,674
TELUS CORP(TU)0573,717+573,717010,1950.16%+10,195
ALBEMARLE CORP(ALB)070,117+70,117010,1270.16%+10,127
TELUS CORP(TU)0548,444+548,44409,7940.16%+9,794
VERACYTE INC(VCYT)0348,463+348,46309,5860.15%+9,586
MERCADOLIBRE INC(MELI)04,496+4,49607,0570.11%+7,057
ENERGY RECOVERY INC0371,061+371,06106,9910.11%+6,991
VERALTO CORP(VLTO)074,071+74,07106,0920.10%+6,092
UNITEDHEALTH GROUP INC(UNH)010,651+10,65105,6080.09%+5,608
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