Kames Capital

Aegon Asset Management Uk as of March 31, 2024

Portfolio Holdings for Aegon Asset Management Uk

Aegon Asset Management Uk holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock Usd (MSFT) 11.3 $754M 1.8M 420.02
Nvidia Corp Common Stock Usd (NVDA) 7.8 $520M 576k 902.56
Apple Common Stock Usd (AAPL) 6.2 $416M 2.4M 171.47
Broadcom Common Stock Usd (AVGO) 4.7 $312M 235k 1324.43
Amazon.com Common Stock Usd (AMZN) 3.6 $242M 1.3M 180.24
Merck Common Stock Usd (MRK) 3.3 $219M 1.7M 131.91
Jpmorgan Chase Common Stock Usd (JPM) 3.1 $206M 1.0M 200.28
Alphabet Common Stock Usd (GOOG) 2.2 $148M 974k 152.17
Visa Common Stock Usd (V) 2.1 $138M 495k 278.73
Taiwan Semiconductor Manufacturing Adr Usd (TSM) 1.8 $121M 890k 136.02
Meta Platforms Common Stock Usd (META) 1.5 $103M 212k 485.42
Nextera Energy Common Stock Usd (NEE) 1.5 $101M 1.6M 63.86
Cme Group Common Stock Usd (CME) 1.5 $97M 452k 215.21
Xylem Common Stock Usd (XYL) 1.5 $97M 753k 129.20
Costco Wholesale Corp Common Stock Usd (COST) 1.4 $95M 130k 732.14
Home Depot Inc/the Common Stock Usd (HD) 1.3 $90M 234k 383.39
Tetra Tech Common Stock Usd (TTEK) 1.3 $88M 476k 184.70
Chevron Corp Common Stock Usd (CVX) 1.2 $82M 521k 157.70
Alphabet Common Stock Usd (GOOGL) 1.2 $82M 542k 150.79
Cadence Design Systems Common Stock Usd (CDNS) 1.2 $81M 259k 311.02
Abbvie Common Stock Usd (ABBV) 1.2 $78M 430k 181.86
Servicenow Common Stock Usd (NOW) 1.1 $72M 95k 761.62
Automatic Data Processing Common Stock Usd (ADP) 1.1 $72M 287k 249.58
Pepsico Common Stock Usd (PEP) 1.1 $70M 401k 175.01
Micron Technology Common Stock Usd (MU) 1.1 $70M 595k 117.87
Watsco Common Stock Usd (WSO) 1.0 $68M 157k 431.48
Danaher Corp Common Stock Usd (DHR) 1.0 $65M 261k 249.50
Republic Services Common Stock Usd (RSG) 1.0 $65M 339k 191.38
American Tower Corp Reit Usd (AMT) 1.0 $65M 327k 197.51
Johnson Johnson Common Stock Usd (JNJ) 1.0 $64M 403k 158.18
Colgate-palmolive Common Stock Usd (CL) 1.0 $64M 707k 90.02
Exxon Mobil Corp Common Stock Usd (XOM) 0.9 $62M 534k 116.23
Metlife Common Stock Usd (MET) 0.9 $61M 827k 74.10
Crowdstrike Holdings Common Stock Usd (CRWD) 0.9 $58M 180k 320.42
Morgan Stanley Common Stock Usd (MS) 0.9 $57M 603k 94.13
Moody's Corp Common Stock Usd (MCO) 0.8 $53M 134k 392.88
Adobe Common Stock Usd (ADBE) 0.8 $52M 102k 504.28
Essential Utilities Common Stock Usd (WTRG) 0.8 $51M 1.4M 37.03
Texas Instruments Common Stock Usd (TXN) 0.7 $49M 283k 174.15
Eli Lilly Common Stock Usd (LLY) 0.7 $48M 62k 776.45
Darden Restaurants Common Stock Usd (DRI) 0.7 $47M 283k 167.09
State Street Corp Common Stock Usd (STT) 0.7 $45M 584k 77.29
Advanced Micro Devices Common Stock Usd (AMD) 0.7 $45M 250k 180.42
Elevance Health Common Stock Usd (ELV) 0.7 $44M 86k 518.31
United Rentals Common Stock Usd (URI) 0.7 $44M 60k 720.33
Progressive Corp/the Common Stock Usd (PGR) 0.6 $43M 209k 206.70
Sherwin-williams Co/the Common Stock Usd (SHW) 0.6 $43M 123k 347.06
Arista Networks Common Stock Usd (ANET) 0.6 $43M 147k 289.71
Dynatrace Common Stock Usd (DT) 0.6 $42M 894k 46.40
Autodesk Common Stock Usd (ADSK) 0.6 $41M 157k 260.37
Advanced Drainage Systems Common Stock Usd (WMS) 0.6 $39M 225k 172.44
Weyerhaeuser Reit Usd (WY) 0.6 $37M 1.0M 35.90
Idexx Laboratories Common Stock Usd (IDXX) 0.5 $36M 67k 539.59
First Solar Common Stock Usd (FSLR) 0.5 $35M 205k 168.72
Tesla Common Stock Usd (TSLA) 0.5 $33M 186k 175.76
Nike Common Stock Usd (NKE) 0.5 $32M 342k 93.96
Quest Diagnostics Common Stock Usd (DGX) 0.5 $30M 229k 133.13
Cummins Common Stock Usd (CMI) 0.4 $28M 94k 294.45
Universal Display Corp Common Stock Usd (OLED) 0.4 $26M 155k 168.32
Kroger Co/the Common Stock Usd (KR) 0.4 $24M 422k 57.11
Cincinnati Financial Corp Common Stock Usd (CINF) 0.4 $24M 190k 124.13
Marvell Technology Common Stock Usd (MRVL) 0.3 $23M 318k 70.88
Omnicom Group Common Stock Usd (OMC) 0.3 $21M 221k 96.76
Gilead Sciences Common Stock Usd (GILD) 0.3 $21M 289k 73.23
Cloudflare Common Stock Usd (NET) 0.3 $21M 213k 96.74
Transunion Common Stock Usd (TRU) 0.3 $20M 255k 79.80
Deere Common Stock Usd (DE) 0.3 $20M 48k 410.42
Cisco Systems Common Stock Usd (CSCO) 0.3 $19M 389k 49.88
Analog Devices Common Stock Usd (ADI) 0.3 $18M 92k 197.75
Emerson Electric Common Stock Usd (EMR) 0.3 $17M 152k 113.39
Bristol-myers Squibb Common Stock Usd (BMY) 0.3 $17M 311k 54.23
Avantor Common Stock Usd (AVTR) 0.3 $17M 658k 25.54
Packaging Corp Of America Common Stock Usd (PKG) 0.2 $16M 86k 189.64
Agco Corp Common Stock Usd (AGCO) 0.2 $16M 131k 122.89
Workiva Common Stock Usd (WK) 0.2 $16M 190k 84.75
Citizens Financial Group Common Stock Usd (CFG) 0.2 $16M 432k 36.28
Us Bancorp Common Stock Usd (USB) 0.2 $15M 346k 44.69
Telus Corp Common Stock Usd (TU) 0.2 $15M 951k 16.00
Insulet Corp Common Stock Usd (PODD) 0.2 $15M 86k 171.24
Gartner Common Stock Usd (IT) 0.2 $15M 31k 476.04
Celsius Holdings Common Stock Usd (CELH) 0.2 $14M 163k 82.80
Steel Dynamics Common Stock Usd (STLD) 0.2 $13M 90k 148.22
Kimberly-clark Corp Common Stock Usd (KMB) 0.2 $13M 103k 129.31
Hdfc Bank Adr Usd (HDB) 0.2 $13M 236k 55.97
Aes Corp/the Common Stock Usd (AES) 0.2 $12M 692k 17.92
Docebo Common Stock Cad (DCBO) 0.2 $12M 253k 48.72
Relx Adr Usd (RELX) 0.2 $12M 274k 43.28
Ecolab Common Stock Usd (ECL) 0.2 $12M 51k 230.67
Union Pacific Corp Common Stock Usd (UNP) 0.2 $11M 46k 245.85
Amphenol Corp Common Stock Usd (APH) 0.2 $11M 94k 115.33
Pdd Holdings Adr Usd (PDD) 0.2 $11M 93k 116.24
Snowflake Common Stock Usd (SNOW) 0.2 $11M 65k 161.49
Digital Realty Trust Reit Usd (DLR) 0.1 $9.7M 68k 143.90
Albemarle Corp Common Stock Usd (ALB) 0.1 $9.2M 70k 131.73
Veracyte Common Stock Usd (VCYT) 0.1 $8.9M 401k 22.11
Endava Adr Usd (DAVA) 0.1 $8.5M 224k 37.98
Mercadolibre Common Stock Usd (MELI) 0.1 $7.8M 5.1k 1509.83
Astrazeneca Adr Usd (AZN) 0.1 $7.2M 107k 67.72
Energy Recovery Common Stock Usd (ERII) 0.1 $6.7M 428k 15.77
Nucor Corp Common Stock Usd (NUE) 0.1 $6.7M 34k 197.77
Veralto Corp Common Stock Usd (VLTO) 0.1 $6.6M 75k 88.66
Veeva Systems Common Stock Usd (VEEV) 0.1 $6.5M 28k 231.64
Berkshire Hathaway Common Stock Usd (BRK.B) 0.1 $6.0M 14k 420.32
Twist Bioscience Corp Common Stock Usd (TWST) 0.1 $5.8M 171k 34.26
Unitedhealth Group Common Stock Usd (UNH) 0.1 $4.3M 8.7k 494.38
Caterpillar Common Stock Usd (CAT) 0.1 $4.1M 11k 366.23
Walt Disney Co/the Common Stock Usd (DIS) 0.1 $4.1M 33k 122.33
Thermo Fisher Scientific Common Stock Usd (TMO) 0.1 $3.5M 6.1k 580.63
O'reilly Automotive Common Stock Usd (ORLY) 0.0 $3.2M 2.9k 1128.02
Blackrock Common Stock Usd (BLK) 0.0 $3.1M 3.8k 831.92
Marsh Mclennan Cos Common Stock Usd (MMC) 0.0 $3.0M 15k 205.89
Avery Dennison Corp Common Stock Usd (AVY) 0.0 $2.9M 13k 223.10
Norfolk Southern Corp Common Stock Usd (NSC) 0.0 $2.8M 11k 254.52
Dover Corp Common Stock Usd (DOV) 0.0 $2.7M 15k 177.09
Pultegroup Common Stock Usd (PHM) 0.0 $2.7M 22k 120.53
Performance Food Group Common Stock Usd (PFGC) 0.0 $2.7M 36k 74.64
Kla Corp Common Stock Usd (KLAC) 0.0 $2.6M 3.8k 697.96
Jefferies Financial Group Common Stock Usd (JEF) 0.0 $2.6M 59k 44.07
Abbott Laboratories Common Stock Usd (ABT) 0.0 $2.5M 22k 113.64
Cemex Sab De Cv Adr Usd (CX) 0.0 $2.5M 279k 9.00
Carlyle Group Inc/the Common Stock Usd (CG) 0.0 $2.5M 52k 46.88
T-mobile Us Common Stock Usd (TMUS) 0.0 $2.4M 15k 163.14
Watts Water Technologies Common Stock Usd (WTS) 0.0 $2.4M 11k 212.23
Solaredge Technologies Common Stock Usd (SEDG) 0.0 $2.3M 33k 70.98
Aflac Common Stock Usd (AFL) 0.0 $2.3M 27k 85.84
Wesco International Common Stock Usd (WCC) 0.0 $2.2M 13k 171.19
Lpl Financial Holdings Common Stock Usd (LPLA) 0.0 $2.2M 8.3k 264.24
Descartes Systems Group Inc/the Common Stock Cad (DSGX) 0.0 $2.2M 24k 91.14
Kimco Realty Corp Reit Usd (KIM) 0.0 $2.1M 105k 19.60
Fedex Corp Common Stock Usd (FDX) 0.0 $2.0M 6.9k 289.40
Manulife Financial Corp Common Stock Cad (MFC) 0.0 $1.9M 77k 24.87
Alibaba Group Holding Adr Usd (BABA) 0.0 $1.7M 24k 72.35
Pge Corp Common Stock Usd (PCG) 0.0 $1.7M 102k 16.74
Cheniere Energy Common Stock Usd (LNG) 0.0 $1.7M 10k 161.14
Roblox Corp Common Stock Usd (RBLX) 0.0 $1.4M 38k 38.17
Rexford Industrial Realty Reit Usd (REXR) 0.0 $626k 13k 50.23
Air Products And Chemicals Common Stock Usd (APD) 0.0 $508k 2.1k 242.14
Lockheed Martin Corp Common Stock Usd (LMT) 0.0 $390k 857.00 455.08
Jackson Financial Common Stock Usd (JXN) 0.0 $342k 5.2k 66.07
Clorox Co/the Common Stock Usd (CLX) 0.0 $137k 897.00 152.73
Pfizer Common Stock Usd (PFE) 0.0 $119k 4.3k 27.80
Viatris Common Stock Usd (VTRS) 0.0 $6.0k 531.00 11.30