Kames Capital

Aegon Asset Management Uk as of March 31, 2025

Portfolio Holdings for Aegon Asset Management Uk

Aegon Asset Management Uk holds 152 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock Usd (MSFT) 7.6 $523M 1.4M 375.14
Apple Common Stock Usd (AAPL) 6.0 $410M 1.8M 222.04
Nvidia Corp Common Stock Usd (NVDA) 5.4 $373M 3.4M 108.76
Amazon.com Common Stock Usd (AMZN) 4.3 $295M 1.5M 190.25
Meta Platforms Common Stock Usd (META) 3.6 $245M 424k 576.25
Broadcom Common Stock Usd (AVGO) 3.5 $242M 1.4M 167.57
Jpmorgan Chase Common Stock Usd (JPM) 2.4 $162M 662k 244.98
Alphabet Common Stock Usd (GOOGL) 2.3 $161M 1.0M 154.52
Alphabet Common Stock Usd (GOOG) 2.3 $159M 1.0M 156.09
Abbvie Common Stock Usd (ABBV) 1.8 $122M 586k 208.91
Merck Common Stock Usd (MRK) 1.6 $111M 1.2M 89.64
Texas Instruments Common Stock Usd (TXN) 1.5 $105M 587k 179.40
Visa Common Stock Usd (V) 1.5 $104M 297k 350.35
Johnson Johnson Common Stock Usd (JNJ) 1.5 $102M 615k 165.72
Colgate-palmolive Common Stock Usd (CL) 1.5 $100M 1.1M 93.61
Taiwan Semiconductor Manufacturing Adr Usd (TSM) 1.3 $91M 551k 165.86
Home Depot Inc/the Common Stock Usd (HD) 1.3 $89M 244k 365.11
Morgan Stanley Common Stock Usd (MS) 1.3 $88M 755k 116.46
Automatic Data Processing Common Stock Usd (ADP) 1.2 $83M 274k 304.75
Metlife Common Stock Usd (MET) 1.2 $82M 1.0M 80.26
Berkshire Hathaway Common Stock Usd (BRK.B) 1.2 $81M 151k 533.27
Cme Group Common Stock Usd (CME) 1.2 $80M 302k 264.80
Pepsico Common Stock Usd (PEP) 1.2 $79M 530k 149.82
Cummins Common Stock Usd (CMI) 1.0 $71M 227k 313.51
Costco Wholesale Corp Common Stock Usd (COST) 1.0 $71M 75k 945.53
Servicenow Common Stock Usd (NOW) 1.0 $68M 85k 796.32
Progressive Corp/the Common Stock Usd (PGR) 0.9 $64M 225k 283.11
Republic Services Common Stock Usd (RSG) 0.9 $62M 255k 242.35
Tesla Common Stock Usd (TSLA) 0.9 $62M 238k 259.12
Mercadolibre Common Stock Usd (MELI) 0.9 $60M 31k 1950.61
Eli Lilly Common Stock Usd (LLY) 0.9 $59M 71k 825.37
Cisco Systems Common Stock Usd (CSCO) 0.8 $57M 931k 61.68
Watsco Common Stock Usd (WSO) 0.8 $57M 113k 506.53
Nextera Energy Common Stock Usd (NEE) 0.8 $56M 792k 70.85
Cincinnati Financial Corp Common Stock Usd (CINF) 0.8 $56M 378k 147.47
Darden Restaurants Common Stock Usd (DRI) 0.8 $55M 267k 207.25
Autodesk Common Stock Usd (ADSK) 0.8 $55M 210k 261.73
Citizens Financial Group Common Stock Usd (CFG) 0.8 $54M 1.3M 40.95
Micron Technology Common Stock Usd (MU) 0.7 $51M 588k 86.88
American Tower Corp Reit Usd (AMT) 0.7 $51M 232k 217.70
Oneok Common Stock Usd (OKE) 0.7 $49M 496k 99.24
Xylem Common Stock Usd (XYL) 0.7 $48M 398k 119.45
United Rentals Common Stock Usd (URI) 0.6 $44M 71k 626.27
Moody's Corp Common Stock Usd (MCO) 0.6 $42M 90k 465.84
Crowdstrike Holdings Common Stock Usd (CRWD) 0.6 $42M 118k 352.42
Omnicom Group Common Stock Usd (OMC) 0.6 $40M 486k 82.89
Walmart Common Stock Usd (WMT) 0.6 $40M 455k 87.83
Stifel Financial Corp Common Stock Usd (SF) 0.6 $39M 417k 94.18
Kroger Co/the Common Stock Usd (KR) 0.5 $37M 544k 67.70
Kimberly-clark Corp Common Stock Usd (KMB) 0.5 $34M 238k 142.18
Exxon Mobil Corp Common Stock Usd (XOM) 0.5 $33M 281k 118.96
Kla Corp Common Stock Usd (KLAC) 0.5 $33M 48k 679.29
Steel Dynamics Common Stock Usd (STLD) 0.5 $32M 257k 124.98
Gilead Sciences Common Stock Usd (GILD) 0.5 $32M 286k 112.00
Shopify Common Stock Cad (SHOP) 0.5 $31M 328k 95.05
State Street Corp Common Stock Usd (STT) 0.5 $31M 347k 89.55
Us Bancorp Common Stock Usd (USB) 0.4 $30M 715k 42.21
Uber Technologies Common Stock Usd (UBER) 0.4 $30M 414k 72.90
Schlumberger Nv Common Stock Usd (SLB) 0.4 $30M 720k 41.79
Essential Utilities Common Stock Usd (WTRG) 0.4 $30M 761k 39.51
Danaher Corp Common Stock Usd (DHR) 0.4 $30M 145k 204.87
Unitedhealth Group Common Stock Usd (UNH) 0.4 $29M 55k 523.50
Arista Networks Common Stock Usd (ANET) 0.4 $27M 352k 77.45
Cloudflare Common Stock Usd (NET) 0.4 $27M 240k 112.61
T-mobile Us Common Stock Usd (TMUS) 0.4 $27M 100k 266.53
Insulet Corp Common Stock Usd (PODD) 0.4 $27M 102k 262.39
Cadence Design Systems Common Stock Usd (CDNS) 0.4 $27M 105k 254.28
O'reilly Automotive Common Stock Usd (ORLY) 0.4 $27M 19k 1431.67
Veeva Systems Common Stock Usd (VEEV) 0.4 $26M 113k 231.57
Wesco International Common Stock Usd (WCC) 0.4 $26M 169k 155.26
Avery Dennison Corp Common Stock Usd (AVY) 0.4 $25M 143k 177.86
Blackrock Finance Common Stock Usd (BLK) 0.4 $25M 27k 945.75
Marsh Mclennan Cos Common Stock Usd 0.4 $25M 102k 244.02
Oracle Corp Common Stock Usd (ORCL) 0.4 $25M 176k 139.80
Quest Diagnostics Common Stock Usd (DGX) 0.4 $24M 143k 169.26
Thermo Fisher Scientific Common Stock Usd (TMO) 0.3 $23M 47k 497.67
Sherwin-williams Co/the Common Stock Usd (SHW) 0.3 $23M 66k 349.21
Advanced Drainage Systems Common Stock Usd (WMS) 0.3 $23M 208k 108.60
Aflac Common Stock Usd (AFL) 0.3 $22M 201k 111.18
Weyerhaeuser Reit Usd (WY) 0.3 $22M 738k 29.27
Deere Common Stock Usd (DE) 0.3 $21M 45k 469.64
Caterpillar Common Stock Usd (CAT) 0.3 $21M 63k 329.90
General Motors Common Stock Usd (GM) 0.3 $20M 433k 47.01
Veracyte Common Stock Usd (VCYT) 0.3 $19M 653k 29.63
Performance Food Group Common Stock Usd (PFGC) 0.3 $19M 246k 78.65
Dynatrace Common Stock Usd (DT) 0.3 $19M 406k 47.14
Advanced Micro Devices Common Stock Usd (AMD) 0.3 $19M 186k 102.73
Netflix Common Stock Usd (NFLX) 0.3 $18M 20k 932.31
Nucor Corp Common Stock Usd (NUE) 0.3 $18M 149k 120.29
Chevron Corp Common Stock Usd (CVX) 0.3 $18M 106k 167.39
Pultegroup Common Stock Usd (PHM) 0.3 $17M 169k 102.80
Planet Fitness Common Stock Usd (PLNT) 0.2 $17M 177k 96.62
Bank Of America Corporation Common Stock Usd (BAC) 0.2 $16M 388k 41.75
Lpl Financial Holdings Common Stock Usd (LPLA) 0.2 $16M 49k 327.12
Hdfc Bank Adr Usd (HDB) 0.2 $16M 242k 66.43
Kimco Realty Corp Reit Usd (KIM) 0.2 $16M 734k 21.23
Packaging Corp Of America Common Stock Usd (PKG) 0.2 $16M 79k 197.87
Ul Solutions Common Stock Usd (ULS) 0.2 $16M 274k 56.40
Motorola Solutions Common Stock Usd (MSI) 0.2 $15M 34k 437.74
Telus Corp Common Stock Usd (TU) 0.2 $15M 1.0M 14.34
Amphenol Corp Common Stock Usd (APH) 0.2 $15M 222k 65.59
Nasdaq Common Stock Usd (NDAQ) 0.2 $14M 187k 75.81
Relx Adr Usd (RELX) 0.2 $14M 281k 50.38
Gartner Common Stock Usd (IT) 0.2 $14M 33k 419.28
Bristol-myers Squibb Common Stock Usd (BMY) 0.2 $14M 228k 61.03
Fedex Corp Common Stock Usd (FDX) 0.2 $14M 57k 244.00
Dover Corp Common Stock Usd (DOV) 0.2 $14M 77k 175.75
Idexx Laboratories Common Stock Usd (IDXX) 0.2 $14M 32k 419.63
Watts Water Technologies Common Stock Usd (WTS) 0.2 $13M 66k 203.93
Constellation Energy Corp Common Stock Usd (CEG) 0.2 $13M 66k 201.48
Rockwell Automation Common Stock Usd (ROK) 0.2 $13M 50k 258.19
Powerfleet Inc Nj Common Stock Usd (AIOT) 0.2 $13M 2.4M 5.47
Norfolk Southern Corp Common Stock Usd (NSC) 0.2 $13M 53k 236.84
Descartes Systems Group Inc/the Common Stock Cad (DSGX) 0.2 $12M 123k 99.40
Cheniere Energy Common Stock Usd (LNG) 0.2 $12M 52k 231.41
Expedia Group Common Stock Usd (EXPE) 0.2 $12M 69k 168.09
Union Pacific Corp Common Stock Usd (UNP) 0.2 $11M 47k 236.22
Topbuild Corp Common Stock Usd (BLD) 0.2 $11M 36k 305.25
Cdw Corp Common Stock Usd (CDW) 0.2 $11M 68k 160.19
Jefferies Financial Group Common Stock Usd (JEF) 0.2 $11M 202k 53.53
Elevance Health Common Stock Usd (ELV) 0.2 $11M 24k 435.06
Msa Safety Common Stock Usd (MSA) 0.2 $11M 72k 146.79
Tetra Tech Common Stock Usd (TTEK) 0.1 $10M 343k 29.24
Transunion Common Stock Usd (TRU) 0.1 $9.7M 117k 82.88
Digital Realty Trust Reit Usd (DLR) 0.1 $9.7M 68k 143.41
Carlyle Group Inc/the Common Stock Usd (CG) 0.1 $9.6M 221k 43.57
Booking Holdings Common Stock Usd (BKNG) 0.1 $9.3M 2.0k 4600.30
Dr Horton Common Stock Usd (DHI) 0.1 $7.5M 59k 127.08
Applied Materials Common Stock Usd (AMAT) 0.1 $7.3M 50k 145.27
Endava Adr Usd (DAVA) 0.1 $6.3M 323k 19.47
Mongodb Common Stock Usd (MDB) 0.1 $5.1M 29k 175.31
Manulife Financial Corp Common Stock Cad (MFC) 0.1 $5.0M 161k 31.13
Marvell Technology Common Stock Usd (MRVL) 0.1 $4.8M 79k 61.56
Alibaba Group Holding Adr Usd (BABA) 0.1 $3.8M 29k 132.20
Ha Sustainable Infrastructure Capital Common Stock Usd (HASI) 0.0 $2.4M 84k 29.23
Hubbell Common Stock Usd (HUBB) 0.0 $1.2M 3.5k 330.59
Equity Lifestyle Properties Reit Usd (ELS) 0.0 $1.1M 16k 66.67
Air Products And Chemicals Common Stock Usd (APD) 0.0 $618k 2.1k 294.57
Analog Devices Common Stock Usd (ADI) 0.0 $603k 3.0k 201.60
Jackson Financial Common Stock Usd (JXN) 0.0 $433k 5.2k 83.66
Mastercard Common Stock Usd (MA) 0.0 $387k 706.00 548.16
Lockheed Martin Corp Common Stock Usd (LMT) 0.0 $383k 857.00 446.91
Mckesson Corp Common Stock Usd (MCK) 0.0 $292k 434.00 672.81
Fortinet Common Stock Usd (FTNT) 0.0 $277k 2.9k 96.08
Salesforce Common Stock Usd (CRM) 0.0 $271k 1.0k 268.58
Sp Global Common Stock Usd (SPGI) 0.0 $222k 436.00 509.17
Adobe Common Stock Usd (ADBE) 0.0 $196k 511.00 383.56
The Procter Gamble Company Common Stock Usd (PG) 0.0 $183k 1.1k 170.23
Clorox Co/the Common Stock Usd (CLX) 0.0 $132k 897.00 147.16
Albemarle Corp Common Stock Usd (ALB) 0.0 $119k 1.7k 71.90
Pfizer Common Stock Usd (PFE) 0.0 $108k 4.3k 25.23
Viatris Common Stock Usd (VTRS) 0.0 $5.0k 531.00 9.42