Kames Capital

Aegon Asset Management Uk as of June 30, 2024

Portfolio Holdings for Aegon Asset Management Uk

Aegon Asset Management Uk holds 141 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock Usd (MSFT) 10.9 $775M 1.7M 447.03
Nvidia Corp Common Stock Usd (NVDA) 9.0 $637M 5.2M 123.41
Apple Common Stock Usd (AAPL) 7.0 $501M 2.4M 210.33
Broadcom Common Stock Usd (AVGO) 4.3 $309M 193k 1604.10
Amazon.com Common Stock Usd (AMZN) 3.3 $236M 1.2M 193.34
Jpmorgan Chase Common Stock Usd (JPM) 2.1 $152M 752k 202.17
Merck Common Stock Usd (MRK) 2.1 $151M 1.2M 124.18
Alphabet Common Stock Usd (GOOG) 2.1 $149M 811k 183.39
Taiwan Semiconductor Manufacturing Adr Usd (TSM) 2.0 $140M 806k 173.61
Meta Platforms Common Stock Usd (META) 1.6 $111M 219k 503.89
Alphabet Common Stock Usd (GOOGL) 1.5 $105M 578k 182.06
Visa Common Stock Usd (V) 1.4 $100M 380k 262.31
Texas Instruments Common Stock Usd (TXN) 1.4 $99M 512k 194.30
Johnson Johnson Common Stock Usd (JNJ) 1.4 $97M 663k 146.10
Costco Wholesale Corp Common Stock Usd (COST) 1.2 $86M 101k 849.98
Abbvie Common Stock Usd (ABBV) 1.2 $84M 490k 171.06
Home Depot Inc/the Common Stock Usd (HD) 1.2 $82M 238k 344.08
Colgate-palmolive Common Stock Usd (CL) 1.1 $81M 839k 96.99
Crowdstrike Holdings Common Stock Usd (CRWD) 1.1 $79M 205k 382.86
Berkshire Hathaway Common Stock Usd (BRK.B) 1.0 $72M 176k 406.98
Eli Lilly Common Stock Usd (LLY) 1.0 $70M 78k 905.88
Tetra Tech Common Stock Usd (TTEK) 1.0 $69M 336k 204.38
Pepsico Common Stock Usd (PEP) 0.9 $67M 407k 165.15
Servicenow Common Stock Usd (NOW) 0.9 $62M 79k 786.98
Micron Technology Common Stock Usd (MU) 0.9 $62M 469k 131.50
United Rentals Common Stock Usd (URI) 0.9 $61M 95k 643.75
Exxon Mobil Corp Common Stock Usd (XOM) 0.9 $61M 532k 115.09
Morgan Stanley Common Stock Usd (MS) 0.8 $60M 621k 96.96
Xylem Common Stock Usd (XYL) 0.8 $57M 423k 135.61
Nextera Energy Common Stock Usd (NEE) 0.8 $57M 808k 71.03
Watsco Common Stock Usd (WSO) 0.8 $56M 121k 463.20
Advanced Micro Devices Common Stock Usd (AMD) 0.8 $55M 341k 162.14
Cme Group Common Stock Usd (CME) 0.8 $55M 279k 196.43
Danaher Corp Common Stock Usd (DHR) 0.7 $49M 197k 249.75
Autodesk Common Stock Usd (ADSK) 0.7 $48M 193k 247.45
Automatic Data Processing Common Stock Usd (ADP) 0.6 $46M 194k 238.49
Tesla Common Stock Usd (TSLA) 0.6 $46M 231k 197.97
Essential Utilities Common Stock Usd (WTRG) 0.6 $46M 1.2M 37.32
Arista Networks Common Stock Usd (ANET) 0.6 $45M 129k 350.41
Weyerhaeuser Reit Usd (WY) 0.6 $45M 1.6M 28.36
Cadence Design Systems Common Stock Usd (CDNS) 0.6 $43M 141k 307.64
Republic Services Common Stock Usd (RSG) 0.6 $43M 221k 194.42
Unitedhealth Group Common Stock Usd (UNH) 0.6 $43M 84k 509.19
American Tower Corp Reit Usd (AMT) 0.6 $42M 218k 194.44
Cummins Common Stock Usd (CMI) 0.6 $42M 153k 277.23
Advanced Drainage Systems Common Stock Usd (WMS) 0.5 $37M 233k 160.13
Marvell Technology Common Stock Usd (MRVL) 0.5 $37M 530k 69.86
Omnicom Group Common Stock Usd (OMC) 0.5 $36M 400k 89.72
Chevron Corp Common Stock Usd (CVX) 0.5 $35M 226k 156.42
State Street Corp Common Stock Usd (STT) 0.5 $35M 477k 74.01
Progressive Corp/the Common Stock Usd (PGR) 0.5 $35M 169k 207.88
Cincinnati Financial Corp Common Stock Usd (CINF) 0.5 $35M 293k 118.00
Citizens Financial Group Common Stock Usd (CFG) 0.5 $34M 939k 36.01
Insulet Corp Common Stock Usd (PODD) 0.5 $34M 166k 201.86
Caterpillar Common Stock Usd (CAT) 0.5 $32M 96k 333.21
Metlife Common Stock Usd (MET) 0.4 $32M 449k 70.19
Thermo Fisher Scientific Common Stock Usd (TMO) 0.4 $31M 57k 552.37
Darden Restaurants Common Stock Usd (DRI) 0.4 $31M 206k 151.38
Universal Display Corp Common Stock Usd (OLED) 0.4 $31M 147k 209.94
Moody's Corp Common Stock Usd (MCO) 0.4 $31M 73k 421.13
Walt Disney Co/the Common Stock Usd (DIS) 0.4 $30M 302k 99.18
Dynatrace Common Stock Usd (DT) 0.4 $30M 667k 44.72
Wesco International Common Stock Usd (WCC) 0.4 $29M 185k 158.43
Us Bancorp Common Stock Usd (USB) 0.4 $28M 714k 39.66
Cloudflare Common Stock Usd (NET) 0.4 $28M 342k 82.85
Mercadolibre Common Stock Usd (MELI) 0.4 $28M 17k 1642.76
Kla Corp Common Stock Usd (KLAC) 0.4 $27M 33k 823.87
Marsh Mclennan Cos Common Stock Usd (MMC) 0.4 $26M 125k 210.69
Blackrock Common Stock Usd 0.4 $26M 33k 787.34
Uber Technologies Common Stock Usd (UBER) 0.4 $25M 350k 72.63
Analog Devices Common Stock Usd (ADI) 0.3 $23M 103k 228.19
Cisco Systems Common Stock Usd (CSCO) 0.3 $23M 485k 47.48
Stifel Financial Corp Common Stock Usd (SF) 0.3 $23M 270k 84.14
Jefferies Financial Group Common Stock Usd (JEF) 0.3 $23M 457k 49.76
Avery Dennison Corp Common Stock Usd (AVY) 0.3 $23M 104k 218.55
Walmart Common Stock Usd (WMT) 0.3 $22M 327k 67.70
Dover Corp Common Stock Usd (DOV) 0.3 $22M 122k 180.56
General Motors Common Stock Usd (GM) 0.3 $22M 470k 46.44
Nucor Corp Common Stock Usd (NUE) 0.3 $22M 138k 157.89
Agco Corp Common Stock Usd (AGCO) 0.3 $22M 220k 97.87
O'reilly Automotive Common Stock Usd (ORLY) 0.3 $21M 20k 1056.28
Sherwin-williams Co/the Common Stock Usd (SHW) 0.3 $21M 69k 298.62
Constellation Energy Corp Common Stock Usd (CEG) 0.3 $20M 100k 200.06
Aflac Common Stock Usd (AFL) 0.3 $20M 221k 89.30
Pultegroup Common Stock Usd (PHM) 0.3 $20M 179k 109.88
Veeva Systems Common Stock Usd (VEEV) 0.3 $19M 106k 182.79
Idexx Laboratories Common Stock Usd (IDXX) 0.3 $19M 40k 487.26
T-mobile Us Common Stock Usd (TMUS) 0.3 $19M 108k 176.16
Performance Food Group Common Stock Usd (PFGC) 0.3 $18M 278k 66.04
Gilead Sciences Common Stock Usd (GILD) 0.3 $18M 266k 68.60
Fedex Corp Common Stock Usd (FDX) 0.2 $18M 59k 299.78
Descartes Systems Group Inc/the Common Stock Cad (DSGX) 0.2 $18M 184k 95.60
Quest Diagnostics Common Stock Usd (DGX) 0.2 $18M 128k 136.78
Elevance Health Common Stock Usd (ELV) 0.2 $17M 32k 541.65
Lpl Financial Holdings Common Stock Usd (LPLA) 0.2 $17M 62k 279.20
Kroger Co/the Common Stock Usd (KR) 0.2 $17M 344k 49.91
Transunion Common Stock Usd (TRU) 0.2 $17M 228k 74.10
Veracyte Common Stock Usd (VCYT) 0.2 $16M 759k 21.66
Kimco Realty Corp Reit Usd (KIM) 0.2 $16M 839k 19.46
Amphenol Corp Common Stock Usd (APH) 0.2 $16M 242k 67.37
Norfolk Southern Corp Common Stock Usd (NSC) 0.2 $16M 76k 214.42
Carlyle Group Inc/the Common Stock Usd (CG) 0.2 $16M 400k 40.15
Packaging Corp Of America Common Stock Usd (PKG) 0.2 $16M 86k 182.59
Avantor Common Stock Usd (AVTR) 0.2 $16M 737k 21.19
Hdfc Bank Adr Usd (HDB) 0.2 $16M 241k 64.34
Pge Corp Common Stock Usd (PCG) 0.2 $15M 835k 17.44
Telus Corp Common Stock Usd (TU) 0.2 $14M 951k 15.13
Kimberly-clark Corp Common Stock Usd (KMB) 0.2 $14M 103k 138.23
Emerson Electric Common Stock Usd (EMR) 0.2 $14M 129k 110.19
Gartner Common Stock Usd (IT) 0.2 $14M 31k 448.37
Roblox Corp Common Stock Usd (RBLX) 0.2 $14M 363k 37.19
Motorola Solutions Common Stock Usd (MSI) 0.2 $13M 34k 385.96
Bristol-myers Squibb Common Stock Usd (BMY) 0.2 $13M 311k 41.53
Applied Materials Common Stock Usd (AMAT) 0.2 $13M 55k 235.95
Msa Safety Common Stock Usd (MSA) 0.2 $13M 68k 187.53
Relx Adr Usd (RELX) 0.2 $13M 274k 45.88
Cheniere Energy Common Stock Usd (LNG) 0.2 $13M 72k 174.81
Aes Corp/the Common Stock Usd (AES) 0.2 $12M 692k 17.56
Steel Dynamics Common Stock Usd (STLD) 0.2 $12M 90k 129.50
Union Pacific Corp Common Stock Usd (UNP) 0.1 $10M 46k 226.25
Watts Water Technologies Common Stock Usd (WTS) 0.1 $10M 55k 183.15
Hubbell Common Stock Usd (HUBB) 0.1 $10M 27k 365.85
Celsius Holdings Common Stock Usd (CELH) 0.1 $9.9M 173k 57.04
Builders Firstsource Common Stock Usd (BLDR) 0.1 $9.9M 72k 138.29
Docebo Common Stock Cad (DCBO) 0.1 $9.5M 248k 38.19
Digital Realty Trust Reit Usd (DLR) 0.1 $8.6M 56k 152.02
Endava Adr Usd (DAVA) 0.1 $6.6M 226k 29.22
Irhythm Technologies Common Stock Usd (IRTC) 0.1 $6.1M 57k 107.48
First Solar Common Stock Usd (FSLR) 0.1 $4.8M 22k 225.36
Veralto Corp Common Stock Usd (VLTO) 0.0 $2.2M 23k 95.50
Manulife Financial Corp Common Stock Cad (MFC) 0.0 $2.1M 77k 26.61
Cemex Sab De Cv Adr Usd (CX) 0.0 $1.8M 279k 6.38
Alibaba Group Holding Adr Usd (BABA) 0.0 $1.7M 24k 72.01
Rexford Industrial Realty Reit Usd (REXR) 0.0 $1.1M 24k 44.59
Air Products And Chemicals Common Stock Usd (APD) 0.0 $541k 2.1k 257.86
Lockheed Martin Corp Common Stock Usd (LMT) 0.0 $400k 857.00 466.74
Jackson Financial Common Stock Usd (JXN) 0.0 $384k 5.2k 74.19
Albemarle Corp Common Stock Usd (ALB) 0.0 $158k 1.7k 95.47
Clorox Co/the Common Stock Usd (CLX) 0.0 $122k 897.00 136.01
Pfizer Common Stock Usd (PFE) 0.0 $120k 4.3k 28.04
Viatris Common Stock Usd (VTRS) 0.0 $6.0k 531.00 11.30