Kames Capital

Aegon Asset Management Uk as of Dec. 31, 2024

Portfolio Holdings for Aegon Asset Management Uk

Aegon Asset Management Uk holds 153 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corp Common Stock Usd (MSFT) 8.0 $606M 1.4M 421.30
Nvidia Corp Common Stock Usd (NVDA) 6.5 $496M 3.7M 134.17
Apple Common Stock Usd (AAPL) 6.4 $486M 1.9M 250.39
Amazon.com Common Stock Usd (AMZN) 4.9 $374M 1.7M 219.34
Broadcom Common Stock Usd (AVGO) 4.8 $366M 1.6M 231.78
Meta Platforms Common Stock Usd (META) 3.5 $266M 454k 585.54
Alphabet Common Stock Usd (GOOGL) 2.7 $208M 1.1M 189.32
Alphabet Common Stock Usd (GOOG) 2.7 $207M 1.1M 190.43
Jpmorgan Chase Common Stock Usd (JPM) 2.2 $168M 702k 239.95
Taiwan Semiconductor Manufacturing Adr Usd (TSM) 1.5 $117M 593k 197.57
Visa Common Stock Usd (V) 1.4 $108M 341k 316.31
Texas Instruments Common Stock Usd (TXN) 1.4 $107M 570k 187.51
Merck Common Stock Usd (MRK) 1.3 $100M 1.0M 99.49
Home Depot Inc/the Common Stock Usd (HD) 1.3 $98M 251k 389.19
Servicenow Common Stock Usd (NOW) 1.2 $94M 89k 1059.58
Colgate-palmolive Common Stock Usd (CL) 1.2 $94M 1.0M 90.93
Johnson Johnson Common Stock Usd (JNJ) 1.2 $93M 641k 144.63
Tesla Common Stock Usd (TSLA) 1.2 $89M 220k 403.63
Abbvie Common Stock Usd (ABBV) 1.2 $89M 498k 177.78
Morgan Stanley Common Stock Usd (MS) 1.1 $87M 689k 125.77
Automatic Data Processing Common Stock Usd (ADP) 1.0 $78M 267k 292.65
Cme Group Common Stock Usd (CME) 1.0 $76M 326k 232.23
Costco Wholesale Corp Common Stock Usd (COST) 1.0 $75M 82k 916.30
Cummins Common Stock Usd (CMI) 1.0 $74M 212k 348.61
Berkshire Hathaway Common Stock Usd (BRK.B) 0.9 $72M 158k 453.62
Autodesk Common Stock Usd (ADSK) 0.9 $67M 227k 295.57
Watsco Common Stock Usd (WSO) 0.9 $66M 139k 474.04
Metlife Common Stock Usd (MET) 0.8 $64M 780k 81.89
Unitedhealth Group Common Stock Usd (UNH) 0.8 $63M 124k 506.44
Eli Lilly Common Stock Usd (LLY) 0.8 $58M 75k 772.58
Progressive Corp/the Common Stock Usd (PGR) 0.8 $57M 238k 239.80
Pepsico Common Stock Usd (PEP) 0.7 $56M 368k 152.04
Nextera Energy Common Stock Usd (NEE) 0.7 $56M 780k 71.70
United Rentals Common Stock Usd (URI) 0.7 $56M 79k 703.92
Mercadolibre Common Stock Usd (MELI) 0.7 $54M 32k 1700.38
Crowdstrike Holdings Common Stock Usd (CRWD) 0.7 $52M 152k 342.03
Exxon Mobil Corp Common Stock Usd (XOM) 0.7 $52M 480k 107.63
Arista Networks Common Stock Usd 0.7 $52M 466k 110.58
Cincinnati Financial Corp Common Stock Usd (CINF) 0.7 $51M 353k 143.71
Citizens Financial Group Common Stock Usd (CFG) 0.7 $50M 1.2M 43.77
Tetra Tech Common Stock Usd (TTEK) 0.6 $49M 1.2M 39.84
Walmart Common Stock Usd (WMT) 0.6 $47M 518k 90.41
Darden Restaurants Common Stock Usd (DRI) 0.6 $43M 230k 186.62
Us Bancorp Common Stock Usd (USB) 0.6 $43M 893k 47.86
Omnicom Group Common Stock Usd (OMC) 0.6 $43M 496k 86.04
Cloudflare Common Stock Usd (NET) 0.6 $43M 395k 107.77
Republic Services Common Stock Usd (RSG) 0.5 $40M 200k 201.20
Advanced Micro Devices Common Stock Usd (AMD) 0.5 $39M 323k 120.78
Cadence Design Systems Common Stock Usd (CDNS) 0.5 $39M 129k 300.46
Xylem Common Stock Usd (XYL) 0.5 $39M 333k 116.04
Kla Corp Common Stock Usd (KLAC) 0.5 $38M 61k 630.01
American Tower Corp Reit Usd (AMT) 0.5 $38M 205k 183.29
Micron Technology Common Stock Usd (MU) 0.5 $37M 440k 84.16
Shopify Common Stock Cad (SHOP) 0.5 $37M 344k 106.03
Essential Utilities Common Stock Usd (WTRG) 0.5 $36M 985k 36.32
Danaher Corp Common Stock Usd (DHR) 0.5 $34M 150k 229.61
Insulet Corp Common Stock Usd (PODD) 0.4 $34M 128k 260.96
State Street Corp Common Stock Usd (STT) 0.4 $33M 339k 98.20
Moody's Corp Common Stock Usd (MCO) 0.4 $33M 69k 473.48
Wesco International Common Stock Usd (WCC) 0.4 $33M 180k 181.19
Oracle Corp Common Stock Usd (ORCL) 0.4 $32M 192k 166.69
Caterpillar Common Stock Usd (CAT) 0.4 $31M 84k 362.93
Oneok Common Stock Usd (OKE) 0.4 $29M 291k 100.41
Blackrock Finance Common Stock Usd (BLK) 0.4 $29M 28k 1026.19
Steel Dynamics Common Stock Usd (STLD) 0.4 $29M 251k 114.02
Stifel Financial Corp Common Stock Usd (SF) 0.4 $29M 269k 106.05
Kimberly-clark Corp Common Stock Usd (KMB) 0.4 $28M 215k 131.00
Cisco Systems Common Stock Usd (CSCO) 0.4 $28M 466k 59.17
Veracyte Common Stock Usd (VCYT) 0.4 $27M 676k 39.57
Chevron Corp Common Stock Usd (CVX) 0.4 $27M 184k 144.88
Kroger Co/the Common Stock Usd (KR) 0.3 $26M 429k 61.17
Weyerhaeuser Reit Usd (WY) 0.3 $26M 919k 28.13
Thermo Fisher Scientific Common Stock Usd (TMO) 0.3 $26M 50k 520.13
Marsh Mclennan Cos Common Stock Usd (MMC) 0.3 $26M 120k 212.43
Schlumberger Nv Common Stock Usd (SLB) 0.3 $26M 664k 38.36
Sherwin-williams Co/the Common Stock Usd (SHW) 0.3 $25M 73k 339.87
Veeva Systems Common Stock Usd (VEEV) 0.3 $25M 118k 210.22
Gilead Sciences Common Stock Usd (GILD) 0.3 $25M 268k 92.35
Advanced Drainage Systems Common Stock Usd (WMS) 0.3 $25M 214k 115.58
Constellation Energy Corp Common Stock Usd (CEG) 0.3 $24M 109k 223.71
General Motors Common Stock Usd (GM) 0.3 $24M 457k 53.27
O'reilly Automotive Common Stock Usd (ORLY) 0.3 $23M 20k 1185.65
T-mobile Us Common Stock Usd (TMUS) 0.3 $23M 105k 220.73
Uber Technologies Common Stock Usd (UBER) 0.3 $23M 381k 60.33
Aflac Common Stock Usd (AFL) 0.3 $22M 215k 103.47
Performance Food Group Common Stock Usd (PFGC) 0.3 $22M 263k 84.55
Dynatrace Common Stock Usd (DT) 0.3 $22M 403k 54.39
Quest Diagnostics Common Stock Usd (DGX) 0.3 $22M 145k 150.94
Dover Corp Common Stock Usd (DOV) 0.3 $22M 116k 187.75
Jefferies Financial Group Common Stock Usd (JEF) 0.3 $20M 255k 78.45
Descartes Systems Group Inc/the Common Stock Cad (DSGX) 0.3 $20M 177k 112.23
Lpl Financial Holdings Common Stock Usd (LPLA) 0.3 $20M 60k 326.49
Carlyle Group Inc/the Common Stock Usd (CG) 0.3 $19M 379k 50.49
Kimco Realty Corp Reit Usd (KIM) 0.3 $19M 815k 23.43
Pultegroup Common Stock Usd (PHM) 0.2 $19M 172k 108.92
Packaging Corp Of America Common Stock Usd (PKG) 0.2 $18M 81k 225.05
Avery Dennison Corp Common Stock Usd (AVY) 0.2 $18M 95k 187.05
Bank Of America Corporation Common Stock Usd (BAC) 0.2 $18M 400k 43.97
Amphenol Corp Common Stock Usd (APH) 0.2 $17M 242k 69.49
Marvell Technology Common Stock Usd (MRVL) 0.2 $17M 149k 110.45
Fedex Corp Common Stock Usd (FDX) 0.2 $16M 57k 281.49
Pge Corp Common Stock Usd (PCG) 0.2 $16M 783k 20.20
Motorola Solutions Common Stock Usd (MSI) 0.2 $16M 34k 462.11
Norfolk Southern Corp Common Stock Usd (NSC) 0.2 $16M 67k 234.97
Planet Fitness Common Stock Usd (PLNT) 0.2 $15M 156k 98.81
Nucor Corp Common Stock Usd (NUE) 0.2 $14M 123k 116.80
Idexx Laboratories Common Stock Usd (IDXX) 0.2 $14M 34k 413.45
Telus Corp Common Stock Usd (TU) 0.2 $14M 1.0M 13.56
Hdfc Bank Adr Usd (HDB) 0.2 $13M 206k 63.84
Relx Adr Usd (RELX) 0.2 $13M 281k 45.41
Bristol-myers Squibb Common Stock Usd (BMY) 0.2 $13M 225k 56.59
Builders Firstsource Common Stock Usd (BLDR) 0.2 $13M 87k 142.93
Digital Realty Trust Reit Usd (DLR) 0.2 $12M 66k 177.30
Cheniere Energy Common Stock Usd (LNG) 0.2 $12M 55k 214.92
Ul Solutions Common Stock Usd (ULS) 0.2 $12M 236k 49.79
Rockwell Automation Common Stock Usd (ROK) 0.2 $12M 40k 285.94
Agco Corp Common Stock Usd (AGCO) 0.1 $11M 120k 93.42
Topbuild Corp Common Stock Usd (BLD) 0.1 $11M 36k 310.78
Powerfleet Inc Nj Common Stock Usd (AIOT) 0.1 $11M 1.7M 6.63
Transunion Common Stock Usd (TRU) 0.1 $11M 117k 92.67
Gartner Common Stock Usd (IT) 0.1 $11M 22k 484.64
Union Pacific Corp Common Stock Usd (UNP) 0.1 $11M 47k 228.03
Msa Safety Common Stock Usd (MSA) 0.1 $11M 64k 165.62
Endava Adr Usd (DAVA) 0.1 $10M 333k 30.91
Hubbell Common Stock Usd (HUBB) 0.1 $10M 24k 418.87
Watts Water Technologies Common Stock Usd (WTS) 0.1 $9.5M 47k 203.30
Elevance Health Common Stock Usd (ELV) 0.1 $9.0M 24k 368.77
Applied Materials Common Stock Usd (AMAT) 0.1 $8.7M 53k 162.64
Dr Horton Common Stock Usd (DHI) 0.1 $8.3M 59k 139.78
Docebo Common Stock Cad (DCBO) 0.1 $8.2M 183k 44.58
Avantor Common Stock Usd (AVTR) 0.1 $8.1M 385k 21.08
Cdw Corp Common Stock Usd (CDW) 0.1 $7.5M 43k 174.03
Manulife Financial Corp Common Stock Cad (MFC) 0.0 $2.7M 89k 30.68
Ha Sustainable Infrastructure Capital Common Stock Usd (HASI) 0.0 $2.2M 84k 26.83
Alibaba Group Holding Adr Usd (BABA) 0.0 $1.9M 23k 84.75
Rexford Industrial Realty Reit Usd (REXR) 0.0 $1.3M 33k 38.66
Equity Lifestyle Properties Reit Usd (ELS) 0.0 $1.1M 16k 66.54
Analog Devices Common Stock Usd (ADI) 0.0 $635k 3.0k 212.30
Air Products And Chemicals Common Stock Usd (APD) 0.0 $609k 2.1k 290.28
Jackson Financial Common Stock Usd (JXN) 0.0 $450k 5.2k 86.94
Lockheed Martin Corp Common Stock Usd (LMT) 0.0 $416k 857.00 485.41
Clorox Co/the Common Stock Usd (CLX) 0.0 $146k 897.00 162.76
Albemarle Corp Common Stock Usd (ALB) 0.0 $142k 1.7k 85.80
Pfizer Common Stock Usd (PFE) 0.0 $114k 4.3k 26.64
Booking Holdings Common Stock Usd (BKNG) 0.0 $25k 5.00 5000.00
Mastercard Common Stock Usd (MA) 0.0 $24k 45.00 533.33
Mckesson Corp Common Stock Usd (MCK) 0.0 $22k 38.00 578.95
Salesforce Common Stock Usd (CRM) 0.0 $20k 59.00 338.98
Fortinet Common Stock Usd (FTNT) 0.0 $19k 199.00 95.48
Adobe Common Stock Usd (ADBE) 0.0 $19k 43.00 441.86
The Procter Gamble Company Common Stock Usd (PG) 0.0 $16k 94.00 170.21
Sp Global Common Stock Usd (SPGI) 0.0 $15k 31.00 483.87
Viatris Common Stock Usd (VTRS) 0.0 $7.0k 531.00 13.18