$7.11 Million is the total value of AEGON ASSET MANAGEMENT UK PLC's 142 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $774,813 | +2.8% | 1,733,234 | -3.4% | 10.90% | -3.6% |
| NVDA | Buy | NVIDIA CORP | $637,320 | +22.7% | 5,164,248 | +797.0% | 8.96% | +15.0% |
| AAPL | Sell | APPLE INC | $500,599 | +20.4% | 2,380,067 | -1.9% | 7.04% | +12.9% |
| AVGO | Sell | BROADCOM INC | $309,172 | -0.8% | 192,739 | -18.1% | 4.35% | -7.0% |
| AMZN | Sell | AMAZON.COM INC | $236,409 | -2.2% | 1,222,761 | -8.8% | 3.32% | -8.3% |
| JPM | Sell | JPMORGAN CHASE CO. | $152,090 | -26.2% | 752,295 | -26.9% | 2.14% | -30.8% |
| MRK | Sell | MERCK CO INC | $151,021 | -31.1% | 1,216,127 | -26.8% | 2.12% | -35.3% |
| GOOG | Sell | ALPHABET INC | $148,711 | +0.3% | 810,902 | -16.7% | 2.09% | -5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr usd | $139,928 | +15.6% | 805,996 | -9.4% | 1.97% | +8.4% |
| FB | Buy | META PLATFORMS INC | $110,564 | +7.6% | 219,421 | +3.7% | 1.56% | +0.9% |
| GOOGL | Buy | ALPHABET INC | $105,153 | +28.6% | 577,576 | +6.5% | 1.48% | +20.6% |
| V | Sell | VISA INC | $99,782 | -27.7% | 380,397 | -23.2% | 1.40% | -32.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $99,430 | +102.1% | 511,738 | +81.1% | 1.40% | +89.4% |
| JNJ | Buy | JOHNSON JOHNSON | $96,829 | +51.9% | 662,779 | +64.5% | 1.36% | +42.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $85,556 | -10.3% | 100,657 | -22.7% | 1.20% | -15.9% |
| ABBV | Buy | ABBVIE INC | $83,876 | +7.3% | 490,323 | +14.1% | 1.18% | +0.7% |
| HD | Buy | HOME DEPOT INC/THE | $81,779 | -8.8% | 237,671 | +1.6% | 1.15% | -14.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $81,351 | +27.8% | 838,756 | +18.6% | 1.14% | +19.9% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $78,615 | +36.0% | 205,335 | +13.8% | 1.11% | +27.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $71,518 | +1085.6% | 175,729 | +1124.5% | 1.01% | +1017.8% |
| LLY | Buy | ELI LILLY CO | $70,185 | +46.0% | 77,477 | +25.2% | 0.99% | +36.9% |
| TTEK | Sell | TETRA TECH INC | $68,578 | -22.0% | 335,543 | -29.5% | 0.96% | -26.8% |
| PEP | Buy | PEPSICO INC | $67,182 | -4.3% | 406,800 | +1.4% | 0.94% | -10.3% |
| NOW | Sell | SERVICENOW INC | $62,199 | -13.7% | 79,035 | -16.5% | 0.88% | -19.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $61,702 | -12.0% | 469,217 | -21.1% | 0.87% | -17.5% |
| URI | Buy | UNITED RENTALS INC | $61,290 | +40.8% | 95,208 | +57.5% | 0.86% | +32.0% |
| XOM | Sell | EXXON MOBIL CORP | $61,236 | -1.2% | 532,072 | -0.3% | 0.86% | -7.4% |
| MS | Buy | MORGAN STANLEY | $60,255 | +6.1% | 621,413 | +3.0% | 0.85% | -0.5% |
| XYL | Sell | XYLEM INC/NY | $57,414 | -41.0% | 423,375 | -43.8% | 0.81% | -44.6% |
| NEE | Sell | NEXTERA ENERGY INC | $57,364 | -43.2% | 807,563 | -49.0% | 0.81% | -46.8% |
| WSO | Sell | WATSCO INC | $55,914 | -17.3% | 120,712 | -23.0% | 0.79% | -22.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $55,204 | +22.4% | 340,471 | +36.3% | 0.78% | +14.8% |
| CME | Sell | CME GROUP INC. | $54,727 | -43.7% | 278,605 | -38.4% | 0.77% | -47.2% |
| DHR | Sell | DANAHER CORP | $49,124 | -24.5% | 196,691 | -24.6% | 0.69% | -29.2% |
| ADSK | Buy | AUTODESK INC | $47,864 | +16.8% | 193,427 | +22.9% | 0.67% | +9.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $46,195 | -35.6% | 193,697 | -32.6% | 0.65% | -39.5% |
| TSLA | Buy | TESLA INC | $45,750 | +40.2% | 231,098 | +24.5% | 0.64% | +31.5% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $45,597 | -10.8% | 1,221,779 | -11.5% | 0.64% | -16.4% |
| ANET | Sell | ARISTA NETWORKS INC | $45,150 | +6.3% | 128,849 | -12.1% | 0.64% | -0.3% |
| WY | Buy | WEYERHAEUSER COreit usd | $44,653 | +19.5% | 1,574,582 | +51.3% | 0.63% | +12.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $43,301 | -46.2% | 140,753 | -45.6% | 0.61% | -49.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $42,921 | -33.9% | 220,764 | -34.9% | 0.60% | -37.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $42,575 | +887.6% | 83,613 | +858.9% | 0.60% | +821.5% |
| AMT | Sell | AMERICAN TOWER CORPreit usd | $42,436 | -34.2% | 218,245 | -33.2% | 0.60% | -38.3% |
| CMI | Buy | CUMMINS INC | $42,343 | +53.4% | 152,735 | +63.0% | 0.60% | +44.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $37,343 | -3.7% | 233,206 | +3.8% | 0.52% | -9.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $37,052 | +64.2% | 530,369 | +66.6% | 0.52% | +54.1% |
| OMC | Buy | OMNICOM GROUP INC | $35,909 | +68.2% | 400,231 | +81.4% | 0.50% | +57.8% |
| STT | Sell | STATE STREET CORP | $35,322 | -21.7% | 477,256 | -18.3% | 0.50% | -26.6% |
| CVX | Sell | CHEVRON CORP | $35,360 | -57.0% | 226,060 | -56.6% | 0.50% | -59.7% |
| PGR | Sell | PROGRESSIVE CORP/THE | $35,030 | -18.9% | 168,509 | -19.4% | 0.49% | -23.9% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $34,531 | +46.7% | 292,640 | +54.4% | 0.49% | +37.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $33,803 | +115.8% | 938,719 | +117.4% | 0.48% | +102.1% |
| PODD | Buy | INSULET CORP | $33,559 | +127.3% | 166,251 | +92.9% | 0.47% | +113.6% |
| CAT | Buy | CATERPILLAR INC. | $32,122 | +679.8% | 96,403 | +757.1% | 0.45% | +629.0% |
| MET | Sell | METLIFE INC | $31,506 | -48.6% | 448,863 | -45.7% | 0.44% | -51.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,417 | +786.7% | 56,877 | +832.1% | 0.44% | +734.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $31,123 | -34.1% | 205,596 | -27.3% | 0.44% | -38.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $30,798 | +18.3% | 146,697 | -5.2% | 0.43% | +11.0% |
| MCO | Sell | MOODY'S CORP | $30,728 | -41.8% | 72,965 | -45.7% | 0.43% | -45.4% |
| DIS | Buy | WALT DISNEY CO/THE | $29,990 | +639.6% | 302,382 | +812.2% | 0.42% | +591.8% |
| DT | Sell | DYNATRACE INC | $29,844 | -28.0% | 667,349 | -25.3% | 0.42% | -32.5% |
| WCC | Buy | WESCO INTERNATIONAL INC | $29,325 | +1220.4% | 185,098 | +1326.7% | 0.41% | +1148.5% |
| USB | Buy | US BANCORP | $28,331 | +83.5% | 714,347 | +106.8% | 0.40% | +71.6% |
| NET | Buy | CLOUDFLARE INC | $28,310 | +37.7% | 341,707 | +60.7% | 0.40% | +29.2% |
| MELI | Buy | MERCADOLIBRE INC | $27,646 | +256.6% | 16,829 | +227.7% | 0.39% | +235.3% |
| KLAC | Buy | KLA CORP | $26,934 | +923.3% | 32,692 | +766.9% | 0.38% | +871.8% |
| MMC | Buy | MARSH MCLENNAN COS INC | $26,265 | +781.7% | 124,664 | +761.6% | 0.37% | +720.0% |
| BLK | Buy | BLACKROCK INC | $25,605 | +713.4% | 32,521 | +759.4% | 0.36% | +666.0% |
| UBER | New | UBER TECHNOLOGIES INC | $25,412 | – | 349,878 | +100.0% | 0.36% | – |
| ADI | Buy | ANALOG DEVICES INC | $23,395 | +28.9% | 102,526 | +11.7% | 0.33% | +21.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $23,044 | +18.7% | 485,341 | +24.7% | 0.32% | +11.3% |
| SF | New | STIFEL FINANCIAL CORP | $22,729 | – | 270,134 | +100.0% | 0.32% | – |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $22,722 | +781.7% | 456,623 | +680.8% | 0.32% | +720.5% |
| AVY | Buy | AVERY DENNISON CORP | $22,638 | +678.7% | 103,583 | +695.0% | 0.32% | +622.7% |
| WMT | New | WALMART INC | $22,123 | – | 326,777 | +100.0% | 0.31% | – |
| DOV | Buy | DOVER CORP | $22,017 | +718.5% | 121,936 | +702.7% | 0.31% | +675.0% |
| GM | New | GENERAL MOTORS CO | $21,842 | – | 470,330 | +100.0% | 0.31% | – |
| NUE | Buy | NUCOR CORP | $21,778 | +224.6% | 137,932 | +306.6% | 0.31% | +203.0% |
| AGCO | Buy | AGCO CORP | $21,495 | +33.5% | 219,632 | +67.6% | 0.30% | +24.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $21,434 | +564.6% | 20,292 | +609.8% | 0.30% | +527.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $20,733 | -51.4% | 69,430 | -43.6% | 0.29% | -54.4% |
| New | CONSTELLATION ENERGY CORP | $20,083 | – | 100,384 | +100.0% | 0.28% | – | |
| AFL | Buy | AFLAC INC | $19,737 | +758.1% | 221,021 | +724.9% | 0.28% | +717.6% |
| PHM | Buy | PULTEGROUP INC | $19,661 | +632.5% | 178,934 | +703.5% | 0.28% | +592.5% |
| VEEV | Buy | VEEVA SYSTEMS INC | $19,412 | +200.6% | 106,199 | +280.9% | 0.27% | +181.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $19,271 | -46.7% | 39,550 | -40.9% | 0.27% | -50.0% |
| TMUS | Buy | T-MOBILE US INC | $19,084 | +693.2% | 108,331 | +634.5% | 0.27% | +644.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $18,364 | +590.9% | 278,068 | +680.8% | 0.26% | +545.0% |
| GILD | Sell | GILEAD SCIENCES INC | $18,211 | -14.0% | 265,460 | -8.2% | 0.26% | -19.5% |
| FDX | Buy | FEDEX CORP | $17,671 | +791.1% | 58,946 | +760.3% | 0.25% | +730.0% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC/THE | $17,605 | +704.6% | 184,147 | +667.1% | 0.25% | +651.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,502 | -42.5% | 127,955 | -44.0% | 0.25% | -46.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $17,349 | -60.9% | 32,030 | -62.6% | 0.24% | -63.3% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $17,257 | +686.2% | 61,809 | +644.1% | 0.24% | +636.4% |
| KR | Sell | KROGER CO/THE | $17,147 | -28.8% | 343,567 | -18.5% | 0.24% | -33.2% |
| TRU | Sell | TRANSUNION | $16,895 | -17.1% | 227,996 | -10.7% | 0.24% | -22.0% |
| VCYT | Buy | VERACYTE INC | $16,445 | +85.4% | 759,251 | +89.2% | 0.23% | +73.7% |
| KIM | Buy | KIMCO REALTY CORPreit usd | $16,319 | +692.6% | 838,588 | +698.4% | 0.23% | +641.9% |
| APH | Buy | AMPHENOL CORP | $16,271 | +50.1% | 241,510 | +156.9% | 0.23% | +40.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $16,194 | +469.0% | 75,524 | +575.4% | 0.23% | +430.2% |
| CG | Buy | CARLYLE GROUP INC/THE | $16,067 | +554.5% | 400,173 | +664.2% | 0.23% | +510.8% |
| PKG | PACKAGING CORP OF AMERICA | $15,714 | -3.7% | 86,062 | 0.0% | 0.22% | -9.8% | |
| AVTR | Buy | AVANTOR INC | $15,618 | -7.0% | 737,046 | +12.0% | 0.22% | -12.7% |
| HDB | Buy | HDFC BANK LTDadr usd | $15,487 | +17.0% | 240,709 | +1.8% | 0.22% | +10.1% |
| PCG | Buy | PGE CORP | $14,560 | +753.5% | 834,886 | +719.2% | 0.20% | +688.5% |
| TU | TELUS CORP | $14,401 | -5.3% | 951,260 | 0.0% | 0.20% | -11.0% | |
| KMB | KIMBERLY-CLARK CORP | $14,229 | +6.9% | 102,935 | 0.0% | 0.20% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $14,176 | -17.6% | 128,649 | -15.2% | 0.20% | -22.9% |
| IT | GARTNER INC | $13,850 | -5.8% | 30,890 | 0.0% | 0.20% | -11.8% | |
| RBLX | Buy | ROBLOX CORP | $13,495 | +832.0% | 362,869 | +856.5% | 0.19% | +763.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $13,177 | – | 34,141 | +100.0% | 0.18% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $12,915 | -23.4% | 310,976 | 0.0% | 0.18% | -28.1% | |
| MSA | New | MSA SAFETY INC | $12,834 | – | 68,436 | +100.0% | 0.18% | – |
| AMAT | New | APPLIED MATERIALS INC | $12,881 | – | 54,591 | +100.0% | 0.18% | – |
| RELX | RELX PLCadr usd | $12,553 | +6.0% | 273,600 | 0.0% | 0.18% | -0.6% | |
| LNG | Buy | CHENIERE ENERGY INC | $12,528 | +647.9% | 71,665 | +589.4% | 0.18% | +604.0% |
| AES | AES CORP/THE | $12,158 | -2.0% | 692,382 | 0.0% | 0.17% | -8.1% | |
| STLD | STEEL DYNAMICS INC | $11,661 | -12.6% | 90,043 | 0.0% | 0.16% | -18.0% | |
| UNP | UNION PACIFIC CORP | $10,333 | -8.0% | 45,671 | 0.0% | 0.14% | -13.7% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $10,048 | +327.0% | 54,863 | +394.8% | 0.14% | +302.9% |
| HUBB | New | HUBBELL INC | $9,983 | – | 27,287 | +100.0% | 0.14% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $9,889 | -26.5% | 173,375 | +6.7% | 0.14% | -31.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $9,887 | – | 71,493 | +100.0% | 0.14% | – |
| Sell | DOCEBO INC | $9,461 | -23.1% | 247,763 | -1.9% | 0.13% | -27.7% | |
| DLR | Sell | DIGITAL REALTY TRUST INCreit usd | $8,576 | -12.0% | 56,415 | -16.7% | 0.12% | -17.1% |
| DAVA | Buy | ENDAVA PLCadr usd | $6,607 | -22.5% | 226,103 | +0.7% | 0.09% | -27.3% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $6,103 | – | 56,782 | +100.0% | 0.09% | – |
| FSLR | Sell | FIRST SOLAR INC | $4,838 | -86.0% | 21,468 | -89.5% | 0.07% | -86.9% |
| Sell | VERALTO CORP | $2,169 | -67.2% | 22,713 | -69.5% | 0.03% | -68.7% | |
| MFC | MANULIFE FINANCIAL CORP | $2,052 | +7.0% | 77,122 | 0.0% | 0.03% | 0.0% | |
| CX | CEMEX SAB DE CVadr usd | $1,779 | -29.1% | 278,823 | 0.0% | 0.02% | -34.2% | |
| BABA | ALIBABA GROUP HOLDING LTDadr usd | $1,710 | -0.5% | 23,746 | 0.0% | 0.02% | -7.7% | |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INCreit usd | $1,079 | +72.4% | 24,198 | +94.2% | 0.02% | +66.7% |
| APD | AIR PRODUCTS AND CHEMICALS INC | $541 | +6.5% | 2,098 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $400 | +2.6% | 857 | 0.0% | 0.01% | 0.0% | |
| JACKSON FINANCIAL INC | $384 | +12.3% | 5,176 | 0.0% | 0.01% | 0.0% | ||
| CLX | CLOROX CO/THE | $122 | -10.9% | 897 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $158 | -98.3% | 1,655 | -97.6% | 0.00% | -98.6% |
| PFE | PFIZER INC | $120 | +0.8% | 4,280 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $6 | 0.0% | 531 | 0.0% | 0.00% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -32,810 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -22,255 | -100.0% | -0.04% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -170,609 | -100.0% | -0.09% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -427,723 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCadr usd | $0 | – | -106,459 | -100.0% | -0.11% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -65,043 | -100.0% | -0.16% | – |
| PDD | Exit | PDD HOLDINGS INCadr usd | $0 | – | -92,973 | -100.0% | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -50,453 | -100.0% | -0.18% | – |
| WK | Exit | WORKIVA INC | $0 | – | -190,000 | -100.0% | -0.24% | – |
| DE | Exit | DEERE CO | $0 | – | -48,065 | -100.0% | -0.30% | – |
| NKE | Exit | NIKE INC | $0 | – | -342,072 | -100.0% | -0.48% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -102,304 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 44 | Q2 2024 | 9.2% |
| PFIZER INC. | 44 | Q2 2024 | 11.0% |
| JOHNSON JOHNSON | 44 | Q2 2024 | 7.5% |
| VISA INC. | 44 | Q2 2024 | 4.4% |
| CHEVRON CORPORATION | 44 | Q2 2024 | 10.7% |
| LOCKHEED MARTIN CORPORATION | 44 | Q2 2024 | 4.9% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 44 | Q2 2024 | 5.4% |
| JPMORGAN CHASE CO. | 41 | Q2 2024 | 4.4% |
| CISCO SYSTEMS INC/DELAWARE | 41 | Q2 2024 | 4.2% |
| ABBVIE INC. | 40 | Q2 2024 | 6.6% |
View AEGON ASSET MANAGEMENT UK PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR/A | 2023-10-19 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
View AEGON ASSET MANAGEMENT UK PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.