Kames Capital

Latest statistics and disclosures from Aegon Asset Management Uk's latest quarterly 13F-HR filing:

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Positions held by Kames Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aegon Asset Management Uk

Aegon Asset Management Uk holds 144 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock Usd (MSFT) 10.8 $680M -9% 1.8M 375.91
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Apple Common Stock Usd (AAPL) 8.9 $560M 2.9M 192.49
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Nvidia Corp Common Stock Usd (NVDA) 5.1 $322M -11% 650k 495.17
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Broadcom Common Stock Usd (AVGO) 4.7 $297M -15% 266k 1116.37
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Amazon.com Common Stock Usd (AMZN) 3.3 $205M -2% 1.3M 151.94
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Merck Common Stock Usd (MRK) 3.0 $187M +6% 1.7M 109.02
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Jpmorgan Chase Common Stock Usd (JPM) 2.9 $183M +9% 1.1M 170.24
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Alphabet Common Stock Usd (GOOG) 2.3 $147M -25% 1.0M 140.93
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Visa Common Stock Usd (V) 2.0 $128M -4% 492k 260.55
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Cme Group Common Stock Usd (CME) 1.8 $114M 540k 210.61
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Nextera Energy Common Stock Usd (NEE) 1.5 $95M +33% 1.6M 60.72
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Taiwan Semiconductor Manufacturing Adr Usd (TSM) 1.5 $93M -7% 898k 103.95
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Costco Wholesale Corp Common Stock Usd (COST) 1.3 $84M +51% 128k 660.21
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Tetra Tech Common Stock Usd (TTEK) 1.3 $82M -4% 493k 166.93
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Chevron Corp Common Stock Usd (CVX) 1.3 $82M 549k 149.13
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Republic Services Common Stock Usd (RSG) 1.2 $77M +11% 470k 164.89
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Alphabet Common Stock Usd (GOOGL) 1.2 $76M 544k 139.70
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Xylem Common Stock Usd (XYL) 1.2 $74M +36% 650k 114.37
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American Tower Corp Reit Usd (AMT) 1.1 $72M -8% 331k 216.05
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Adobe Common Stock Usd (ADBE) 1.1 $68M +84% 115k 596.70
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Servicenow Common Stock Usd (NOW) 1.1 $67M 95k 707.04
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Automatic Data Processing Common Stock Usd (ADP) 1.1 $67M -4% 285k 232.96
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Cisco Systems Common Stock Usd (CSCO) 1.0 $65M -4% 1.3M 50.52
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Pepsico Common Stock Usd (PEP) 1.0 $65M +6% 383k 169.84
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Watsco Common Stock Usd (WSO) 1.0 $65M -7% 151k 429.04
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Gilead Sciences Common Stock Usd (GILD) 1.0 $64M -30% 790k 81.01
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Colgate-palmolive Common Stock Usd (CL) 1.0 $63M +8% 787k 79.71
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Johnson Johnson Common Stock Usd (JNJ) 1.0 $62M +5% 397k 156.74
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Pfizer Common Stock Usd (PFE) 1.0 $62M 2.1M 28.78
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Autodesk Common Stock Usd (ADSK) 0.9 $58M +37% 237k 243.48
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Danaher Corp Common Stock Usd (DHR) 0.9 $57M -11% 248k 231.42
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Tesla Common Stock Usd (TSLA) 0.9 $56M 226k 248.48
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Crowdstrike Holdings Common Stock Usd (CRWD) 0.9 $56M NEW 219k 255.27
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Cadence Design Systems Common Stock Usd (CDNS) 0.9 $55M NEW 204k 272.32
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Moody's Corp Common Stock Usd (MCO) 0.9 $55M +6% 140k 390.55
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Morgan Stanley Common Stock Usd (MS) 0.9 $54M 584k 93.27
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Exxon Mobil Corp Common Stock Usd (XOM) 0.9 $54M +4649% 535k 99.98
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Essential Utilities Common Stock Usd (WTRG) 0.8 $53M +38% 1.4M 37.33
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Metlife Common Stock Usd (MET) 0.8 $53M +167% 798k 66.13
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State Street Corp Common Stock Usd (STT) 0.7 $46M +13% 590k 77.46
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Darden Restaurants Common Stock Usd (DRI) 0.7 $45M 276k 164.24
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Dynatrace Common Stock Usd (DT) 0.7 $45M +25% 826k 54.68
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Texas Instruments Common Stock Usd (TXN) 0.7 $43M +2% 254k 170.44
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Elevance Health Common Stock Usd (ELV) 0.7 $43M +146% 91k 471.56
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Home Depot Inc/the Common Stock Usd (HD) 0.7 $42M +853% 123k 346.51
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Kroger Co/the Common Stock Usd (KR) 0.6 $40M +73% 867k 45.71
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Sherwin-williams Co/the Common Stock Usd (SHW) 0.6 $38M 123k 312.01
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Idexx Laboratories Common Stock Usd (IDXX) 0.6 $37M 67k 555.05
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Nike Common Stock Usd (NKE) 0.6 $37M +26% 343k 108.52
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Workiva Common Stock Usd (WK) 0.6 $37M +5% 360k 101.52
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Cummins Common Stock Usd (CMI) 0.6 $37M -4% 152k 239.57
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Weyerhaeuser Reit Usd (WY) 0.6 $36M -42% 1.0M 34.77
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First Solar Common Stock Usd (FSLR) 0.6 $35M +19% 205k 172.27
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Progressive Corp/the Common Stock Usd (PGR) 0.6 $35M +74% 221k 159.35
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Ecolab Common Stock Usd (ECL) 0.6 $35M 177k 198.34
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Arista Networks Common Stock Usd (ANET) 0.5 $33M NEW 139k 235.44
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Advanced Drainage Systems Common Stock Usd (WMS) 0.5 $32M +17% 228k 140.69
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Quest Diagnostics Common Stock Usd (DGX) 0.5 $31M -22% 224k 137.85
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Universal Display Corp Common Stock Usd (OLED) 0.5 $30M -37% 156k 191.26
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Cloudflare Common Stock Usd (NET) 0.4 $27M +366% 328k 83.25
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Hdfc Bank Adr Usd (HDB) 0.4 $24M -8% 362k 67.10
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Mccormick Common Stock Usd (MKC) 0.4 $24M -51% 344k 68.40
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Micron Technology Common Stock Usd (MU) 0.4 $23M 270k 85.34
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United Rentals Common Stock Usd (URI) 0.4 $23M -13% 39k 573.39
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Omnicom Group Common Stock Usd (OMC) 0.3 $22M -5% 254k 86.51
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Union Pacific Corp Common Stock Usd (UNP) 0.3 $22M +19% 89k 245.67
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Advanced Micro Devices Common Stock Usd (AMD) 0.3 $21M +354% 144k 147.42
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Cincinnati Financial Corp Common Stock Usd (CINF) 0.3 $21M -4% 203k 103.45
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Telus Corp Common Stock Usd (TU) 0.3 $20M -52% 1.1M 17.77
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Deere Common Stock Usd (DE) 0.3 $19M 48k 399.92
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Emerson Electric Common Stock Usd (EMR) 0.3 $19M -4% 196k 97.33
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Insulet Corp Common Stock Usd (PODD) 0.3 $19M -56% 87k 216.92
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Bristol-myers Squibb Common Stock Usd (BMY) 0.3 $19M -17% 368k 51.28
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Marvell Technology Common Stock Usd (MRVL) 0.3 $19M -5% 310k 60.30
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Analog Devices Common Stock Usd (ADI) 0.3 $18M 92k 198.56
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Transunion Common Stock Usd (TRU) 0.3 $18M -24% 258k 68.71
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Endava Adr Usd (DAVA) 0.3 $18M +18% 225k 77.81
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Aes Corp/the Common Stock Usd (AES) 0.3 $17M -52% 899k 19.25
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Pdd Holdings Adr Usd (PDD) 0.3 $17M NEW 114k 146.30
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Packaging Corp Of America Common Stock Usd (PKG) 0.3 $16M -10% 100k 163.05
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Relx Adr Usd (RELX) 0.3 $16M -5% 407k 39.64
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Citizens Financial Group Common Stock Usd (CFG) 0.3 $16M -5% 480k 33.14
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Us Bancorp Common Stock Usd (USB) 0.2 $15M -7% 346k 43.28
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Steel Dynamics Common Stock Usd (STLD) 0.2 $15M -5% 125k 118.10
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Gartner Common Stock Usd (IT) 0.2 $14M 31k 451.08
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Astrazeneca Adr Usd (AZN) 0.2 $14M -5% 201k 67.35
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Kimberly-clark Corp Common Stock Usd (KMB) 0.2 $13M -4% 109k 121.49
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Flywire Corp Common Stock Usd (FLYW) 0.2 $13M +20% 569k 23.15
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Agco Corp Common Stock Usd (AGCO) 0.2 $13M -14% 108k 121.34
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Timken Co/the Common Stock Usd (TKR) 0.2 $12M 155k 80.15
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Twist Bioscience Corp Common Stock Usd (TWST) 0.2 $12M 325k 36.79
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Snowflake Common Stock Usd (SNOW) 0.2 $11M +68% 54k 198.92
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Digital Realty Trust Reit Usd (DLR) 0.2 $11M -38% 79k 134.63
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Albemarle Corp Common Stock Usd (ALB) 0.2 $10M -48% 70k 144.43
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Veracyte Common Stock Usd (VCYT) 0.2 $9.6M -22% 349k 27.51
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Mercadolibre Common Stock Usd (MELI) 0.1 $7.1M -8% 4.5k 1569.62
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Energy Recovery Common Stock Usd (ERII) 0.1 $7.0M -34% 371k 18.84
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Veralto Corp Common Stock Usd (VLTO) 0.1 $6.1M NEW 74k 82.25
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Unitedhealth Group Common Stock Usd (UNH) 0.1 $5.6M -9% 11k 526.52
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Nucor Corp Common Stock Usd (NUE) 0.1 $5.5M -2% 32k 174.07
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Veeva Systems Common Stock Usd (VEEV) 0.1 $5.4M 28k 192.55
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Berkshire Hathaway Common Stock Usd (BRK.B) 0.1 $5.3M -12% 15k 356.91
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Abbvie Common Stock Usd (ABBV) 0.1 $4.6M +23% 30k 154.98
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Eli Lilly Common Stock Usd (LLY) 0.1 $4.5M NEW 7.8k 583.19
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The Procter Gamble Company Common Stock Usd (PG) 0.1 $4.0M -5% 27k 146.55
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Thermo Fisher Scientific Common Stock Usd (TMO) 0.1 $3.6M -5% 6.7k 531.18
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Walt Disney Co/the Common Stock Usd (DIS) 0.1 $3.5M +9% 38k 90.27
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Caterpillar Common Stock Usd (CAT) 0.1 $3.4M -16% 12k 295.72
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Blackrock Common Stock Usd (BLK) 0.1 $3.2M -5% 3.9k 812.56
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Solaredge Technologies Common Stock Usd (SEDG) 0.0 $3.1M -82% 33k 93.60
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Kla Corp Common Stock Usd (KLAC) 0.0 $3.0M -18% 5.2k 581.30
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Meta Platforms Common Stock Usd (META) 0.0 $3.0M -16% 8.5k 353.98
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Norfolk Southern Corp Common Stock Usd (NSC) 0.0 $2.9M +10% 12k 236.47
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T-mobile Us Common Stock Usd (TMUS) 0.0 $2.9M -5% 18k 160.34
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Marsh Mclennan Cos Common Stock Usd (MMC) 0.0 $2.8M -5% 15k 189.43
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Pultegroup Common Stock Usd (PHM) 0.0 $2.8M -2% 27k 103.23
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Carlyle Group Inc/the Common Stock Usd (CG) 0.0 $2.8M -5% 69k 40.69
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O'reilly Automotive Common Stock Usd (ORLY) 0.0 $2.8M -5% 2.9k 950.12
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Aflac Common Stock Usd (AFL) 0.0 $2.8M -11% 33k 82.50
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Avery Dennison Corp Common Stock Usd (AVY) 0.0 $2.7M +12% 13k 202.16
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Fedex Corp Common Stock Usd (FDX) 0.0 $2.6M -5% 10k 253.01
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Abbott Laboratories Common Stock Usd (ABT) 0.0 $2.6M -29% 23k 110.07
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Performance Food Group Common Stock Usd (PFGC) 0.0 $2.5M -11% 37k 69.15
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Jefferies Financial Group Common Stock Usd (JEF) 0.0 $2.4M -21% 60k 40.40
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Dover Corp Common Stock Usd (DOV) 0.0 $2.4M -5% 16k 153.74
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Watts Water Technologies Common Stock Usd (WTS) 0.0 $2.4M -22% 11k 208.45
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Pge Corp Common Stock Usd (PCG) 0.0 $2.3M -5% 129k 18.03
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Wesco International Common Stock Usd (WCC) 0.0 $2.3M -5% 13k 173.89
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Kimco Realty Corp Reit Usd (KIM) 0.0 $2.2M -5% 105k 21.29
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Dolby Laboratories Common Stock Usd (DLB) 0.0 $2.2M -5% 26k 86.18
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Cemex Sab De Cv Adr Usd (CX) 0.0 $2.2M -19% 287k 7.75
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Cheniere Energy Common Stock Usd (LNG) 0.0 $2.2M -5% 13k 170.75
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Descartes Systems Group Inc/the Common Stock Cad (DSGX) 0.0 $2.1M -5% 25k 83.95
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John B Sanfilippo Son Common Stock Usd (JBSS) 0.0 $1.9M -5% 19k 103.04
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Lpl Financial Holdings Common Stock Usd (LPLA) 0.0 $1.9M -5% 8.3k 227.52
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Alibaba Group Holding Adr Usd (BABA) 0.0 $1.8M -72% 24k 77.49
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Roblox Corp Common Stock Usd (RBLX) 0.0 $1.7M +37% 38k 45.73
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Manulife Financial Corp Common Stock Cad (MFC) 0.0 $1.7M 77k 22.17
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Hershey Co/the Common Stock Usd (HSY) 0.0 $1.6M -5% 8.6k 186.40
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Air Products And Chemicals Common Stock Usd (APD) 0.0 $1.4M -97% 5.2k 273.86
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Lockheed Martin Corp Common Stock Usd (LMT) 0.0 $388k -99% 857.00 452.74
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Jackson Financial Common Stock Usd (JXN) 0.0 $265k 5.2k 51.20
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Clorox Co/the Common Stock Usd (CLX) 0.0 $128k 897.00 142.70
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Viatris Common Stock Usd (VTRS) 0.0 $6.0k 531.00 11.30
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Past Filings by Aegon Asset Management Uk

SEC 13F filings are viewable for Aegon Asset Management Uk going back to 2012

View all past filings