AEGON ASSET MANAGEMENT UK PLC Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001539994 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Apr 10, 2026

Total Value: $7.588B (100.0% shares, 0.0% debt)

Holdings (153)

MSFT MICROSOFT CORP 8.0%
Value $606M Shares 1,438,258 Est. Cost $307.21 Unrealized +37.5%
NVDA NVIDIA CORP 6.5%
Value $496M Shares 3,698,117 Est. Cost $93.49 Unrealized +47.4%
AAPL APPLE INC 6.4%
Value $486M Shares 1,940,721 Est. Cost $173.73 Unrealized +35.0%
AMZN AMAZON.COM INC 4.9%
Value $374M Shares 1,705,880 Est. Cost $140.34 Unrealized +45.8%
AVGO BROADCOM INC 4.8%
Value $366M Shares 1,580,769 Est. Cost $147.94 Unrealized +23.6%
META META PLATFORMS INC 3.5%
Value $266M Shares 454,187 Est. Cost $513.93 Unrealized +13.8%
GOOGL ALPHABET INC 2.7%
Value $207M Shares 1,095,788 Est. Cost $144.45 Unrealized +20.6%
GOOG ALPHABET INC 2.7%
Value $207M Shares 1,084,751 Est. Cost $130.76 Unrealized +34.3%
JPM JPMORGAN CHASE CO. 2.2%
Value $168M Shares 701,910 Est. Cost $122.52 Unrealized +86.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.5%
Value $117M Shares 592,484 Est. Cost $18429.68 Unrealized โ€”
V VISA INC 1.4%
Value $108M Shares 340,868 Est. Cost $217.96 Unrealized +36.9%
TXN TEXAS INSTRUMENTS INC 1.4%
Value $107M Shares 570,179 Est. Cost $169.45 Unrealized +14.0%
MRK MERCK CO INC 1.3%
Value $100M Shares 1,005,949 Est. Cost $95.04 Unrealized +3.8%
HD HOME DEPOT INC/THE 1.3%
Value $97.57M Shares 250,702 Est. Cost $320.53 Unrealized +23.9%
NOW SERVICENOW INC 1.2%
Value $94.29M Shares 88,991 Est. Cost $112.49 Unrealized +80.1%
CL COLGATE-PALMOLIVE CO 1.2%
Value $94.24M Shares 1,036,460 Est. Cost $80.77 Unrealized +15.2%
JNJ JOHNSON JOHNSON 1.2%
Value $92.66M Shares 640,701 Est. Cost $95.52 Unrealized +56.6%
TSLA TESLA INC 1.2%
Value $88.9M Shares 220,251 Est. Cost $195.01 Unrealized +65.0%
ABBV ABBVIE INC 1.2%
Value $88.51M Shares 497,875 Est. Cost $155.26 Unrealized +14.3%
MS MORGAN STANLEY 1.1%
Value $86.66M Shares 689,040 Est. Cost $81.34 Unrealized +46.9%
ADP AUTOMATIC DATA PROCESSING INC 1.0%
Value $78.17M Shares 267,104 Est. Cost $227.17 Unrealized +26.7%
CME CME GROUP INC. 1.0%
Value $75.73M Shares 326,098 Est. Cost $175.13 Unrealized +25.4%
COST COSTCO WHOLESALE CORP 1.0%
Value $75.16M Shares 82,023 Est. Cost $541.06 Unrealized +70.5%
CMI CUMMINS INC 1.0%
Value $73.83M Shares 211,792 Est. Cost $261.46 Unrealized +31.4%
BRK/B BERKSHIRE HATHAWAY INC 0.9%
Value $71.74M Shares 158,142 Est. Cost $401.90 Unrealized +14.9%
ADSK AUTODESK INC 0.9%
Value $67.1M Shares 227,027 Est. Cost $221.07 Unrealized +33.6%
WSO WATSCO INC 0.9%
Value $65.97M Shares 139,157 Est. Cost $362.97 Unrealized +39.5%
MET METLIFE INC 0.8%
Value $63.85M Shares 779,664 Est. Cost $67.10 Unrealized +20.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $62.99M Shares 124,383 Est. Cost $498.19 Unrealized +11.0%
LLY ELI LILLY CO 0.8%
Value $58.21M Shares 75,341 Est. Cost $707.45 Unrealized +16.1%
PGR PROGRESSIVE CORP/THE 0.8%
Value $57.13M Shares 238,250 Est. Cost $160.39 Unrealized +44.6%
PEP PEPSICO INC 0.7%
Value $55.95M Shares 367,980 Est. Cost $168.69 Unrealized -7.2%
NEE NEXTERA ENERGY INC 0.7%
Value $55.9M Shares 779,708 Est. Cost $65.71 Unrealized +14.2%
URI UNITED RENTALS INC 0.7%
Value $55.61M Shares 79,003 Est. Cost $528.48 Unrealized +52.3%
MELI MERCADOLIBRE INC 0.7%
Value $54.09M Shares 31,810 Est. Cost $1711.75 Unrealized +13.8%
CRWD CROWDSTRIKE HOLDINGS INC 0.7%
Value $51.94M Shares 151,854 Est. Cost $243.72 Unrealized +36.4%
XOM EXXON MOBIL CORP 0.7%
Value $51.62M Shares 479,560 Est. Cost $97.63 Unrealized +15.1%
ANET ARISTA NETWORKS INC 0.7%
Value $51.49M Shares 465,629 Est. Cost $102.84 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.7%
Value $50.65M Shares 352,458 Est. Cost $110.09 Unrealized +29.0%
CFG CITIZENS FINANCIAL GROUP INC 0.7%
Value $50.43M Shares 1,152,151 Est. Cost $33.27 Unrealized +27.6%
TTEK TETRA TECH INC 0.6%
Value $48.91M Shares 1,227,732 Est. Cost $41.05 Unrealized +9.4%
WMT WALMART INC 0.6%
Value $46.83M Shares 517,921 Est. Cost $66.57 Unrealized +28.9%
DRI DARDEN RESTAURANTS INC 0.6%
Value $42.99M Shares 230,371 Est. Cost $145.94 Unrealized +11.4%
USB US BANCORP 0.6%
Value $42.73M Shares 892,880 Est. Cost $36.63 Unrealized +27.3%
OMC OMNICOM GROUP INC 0.6%
Value $42.63M Shares 495,511 Est. Cost $82.69 Unrealized +14.7%
NET CLOUDFLARE INC 0.6%
Value $42.6M Shares 395,303 Est. Cost $76.24 Unrealized +28.1%
RSG REPUBLIC SERVICES INC 0.5%
Value $40.28M Shares 200,215 Est. Cost $139.79 Unrealized +46.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $38.98M Shares 322,709 Est. Cost $145.74 Unrealized -1.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.5%
Value $38.88M Shares 129,406 Est. Cost $265.81 Unrealized +9.4%
XYL XYLEM INC/NY 0.5%
Value $38.68M Shares 333,349 Est. Cost $103.48 Unrealized +20.5%
KLAC KLA CORP 0.5%
Value $38.33M Shares 60,834 Est. Cost $716.15 Unrealized -6.6%
AMT AMERICAN TOWER CORP 0.5%
Value $37.52M Shares 204,719 Est. Cost $178.08 Unrealized +11.4%
MU MICRON TECHNOLOGY INC 0.5%
Value $37.01M Shares 439,749 Est. Cost $78.14 Unrealized +29.6%
SHOP SHOPIFY INC 0.5%
Value $36.51M Shares 344,322 Est. Cost $97.26 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.5%
Value $35.76M Shares 984,643 Est. Cost $39.99 Unrealized -2.9%
DHR DANAHER CORP 0.5%
Value $34.39M Shares 149,764 Est. Cost $210.40 Unrealized +15.9%
PODD INSULET CORP 0.4%
Value $33.5M Shares 128,360 Est. Cost $244.26 Unrealized +3.1%
STT STATE STREET CORP 0.4%
Value $33.29M Shares 338,961 Est. Cost $67.45 Unrealized +35.3%
MCO MOODY'S CORP 0.4%
Value $32.86M Shares 69,395 Est. Cost $312.16 Unrealized +51.6%
WCC WESCO INTERNATIONAL INC 0.4%
Value $32.61M Shares 179,987 Est. Cost $165.75 Unrealized +12.8%
ORCL ORACLE CORP 0.4%
Value $32M Shares 191,951 Est. Cost $144.53 Unrealized +21.7%
CAT CATERPILLAR INC. 0.4%
Value $30.56M Shares 84,200 Est. Cost $324.11 Unrealized +17.8%
OKE ONEOK INC 0.4%
Value $29.25M Shares 291,313 Est. Cost $96.84 Unrealized 0.0%
BLK BLACKROCK FINANCE INC 0.4%
Value $28.99M Shares 28,250 Est. Cost $991.05 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.4%
Value $28.58M Shares 250,621 Est. Cost $119.27 Unrealized +9.4%
SF STIFEL FINANCIAL CORP 0.4%
Value $28.57M Shares 269,430 Est. Cost $77.21 Unrealized +36.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value $28.11M Shares 214,571 Est. Cost $130.62 Unrealized -0.4%
CSCO CISCO SYSTEMS INC 0.4%
Value $27.55M Shares 465,615 Est. Cost $41.37 Unrealized +33.8%
VCYT VERACYTE INC 0.4%
Value $26.74M Shares 675,801 Est. Cost $22.74 Unrealized +66.5%
CVX CHEVRON CORP 0.4%
Value $26.68M Shares 184,123 Est. Cost $81.47 Unrealized +78.6%
KR KROGER CO/THE 0.3%
Value $26.22M Shares 428,560 Est. Cost $45.89 Unrealized +25.0%
WY WEYERHAEUSER CO 0.3%
Value $25.86M Shares 919,263 Est. Cost $28.37 Unrealized +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $25.73M Shares 49,465 Est. Cost $566.05 Unrealized -3.3%
MRSH MARSH MCLENNAN COS INC 0.3%
Value $25.58M Shares 120,410 Est. Cost $180.94 Unrealized +20.4%
SLB SCHLUMBERGER NV 0.3%
Value $25.48M Shares 664,271 Est. Cost $40.51 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.3%
Value $24.76M Shares 72,861 Est. Cost $239.63 Unrealized +54.2%
VEEV VEEVA SYSTEMS INC 0.3%
Value $24.75M Shares 117,757 Est. Cost $196.62 Unrealized +11.9%
GILD GILEAD SCIENCES INC 0.3%
Value $24.7M Shares 267,474 Est. Cost $71.71 Unrealized +21.3%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.3%
Value $24.68M Shares 213,536 Est. Cost $99.66 Unrealized +38.4%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $24.43M Shares 109,217 Est. Cost $205.29 Unrealized +20.7%
GM GENERAL MOTORS CO 0.3%
Value $24.36M Shares 457,301 Est. Cost $44.40 Unrealized +16.6%
ORLY O'REILLY AUTOMOTIVE INC 0.3%
Value $23.38M Shares 19,715 Est. Cost $67.99 Unrealized +18.6%
TMUS T-MOBILE US INC 0.3%
Value $23.24M Shares 105,297 Est. Cost $159.77 Unrealized +39.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $22.99M Shares 381,104 Est. Cost $69.65 Unrealized +2.5%
AFL AFLAC INC 0.3%
Value $22.22M Shares 214,768 Est. Cost $75.74 Unrealized +40.5%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $22.22M Shares 262,781 Est. Cost $68.31 Unrealized +23.5%
DT DYNATRACE INC 0.3%
Value $21.93M Shares 403,223 Est. Cost $47.94 Unrealized +13.8%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $21.85M Shares 144,773 Est. Cost $133.32 Unrealized +14.5%
DOV DOVER CORP 0.3%
Value $21.83M Shares 116,249 Est. Cost $159.91 Unrealized +20.7%
JEF JEFFERIES FINANCIAL GROUP INC 0.3%
Value $20.03M Shares 255,318 Est. Cost $40.95 Unrealized +69.3%
DSGX DESCARTES SYSTEMS GROUP INC/THE 0.3%
Value $19.86M Shares 176,959 Est. Cost $91.92 Unrealized +21.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.3%
Value $19.6M Shares 60,041 Est. Cost $261.87 Unrealized +12.9%
CG CARLYLE GROUP INC/THE 0.3%
Value $19.14M Shares 379,064 Est. Cost $39.10 Unrealized +25.0%
KIM KIMCO REALTY CORP 0.3%
Value $19.09M Shares 814,977 Est. Cost $17.24 Unrealized +33.0%
PHM PULTEGROUP INC 0.2%
Value $18.73M Shares 171,955 Est. Cost $106.42 Unrealized +20.8%
PKG PACKAGING CORP OF AMERICA 0.2%
Value $18.18M Shares 80,779 Est. Cost $124.12 Unrealized +80.9%
AVY AVERY DENNISON CORP 0.2%
Value $17.78M Shares 95,068 Est. Cost $208.61 Unrealized -4.5%
BAC BANK OF AMERICA CORPORATION 0.2%
Value $17.6M Shares 400,162 Est. Cost $38.87 Unrealized +10.2%
APH AMPHENOL CORP 0.2%
Value $16.78M Shares 241,510 Est. Cost $58.08 Unrealized +19.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $16.5M Shares 149,347 Est. Cost $57.05 Unrealized +62.1%
FDX FEDEX CORP 0.2%
Value $16.12M Shares 57,280 Est. Cost $247.62 Unrealized +9.7%
PCG PGE CORP 0.2%
Value $15.82M Shares 783,030 Est. Cost $17.34 Unrealized +16.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $15.78M Shares 34,141 Est. Cost $354.55 Unrealized +32.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $15.63M Shares 66,537 Est. Cost $220.66 Unrealized +12.6%
PLNT PLANET FITNESS INC 0.2%
Value $15.37M Shares 155,596 Est. Cost $78.33 Unrealized +16.5%
NUE NUCOR CORP 0.2%
Value $14.36M Shares 122,938 Est. Cost $162.37 Unrealized -13.2%
IDXX IDEXX LABORATORIES INC 0.2%
Value $14M Shares 33,866 Est. Cost $479.21 Unrealized -8.5%
TU TELUS CORP 0.2%
Value $13.78M Shares 1,017,200 Est. Cost $19.83 Unrealized -22.2%
HDB HDFC BANK LTD 0.2%
Value $13.14M Shares 205,807 Est. Cost $69.56 Unrealized โ€”
RELX RELX PLC 0.2%
Value $12.76M Shares 280,889 Est. Cost $33.74 Unrealized โ€”
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $12.75M Shares 225,265 Est. Cost $58.94 Unrealized -10.8%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $12.47M Shares 87,245 Est. Cost $168.93 Unrealized +4.8%
DLR DIGITAL REALTY TRUST INC 0.2%
Value $11.77M Shares 66,374 Est. Cost $102.62 Unrealized +66.8%
LNG CHENIERE ENERGY INC 0.2%
Value $11.74M Shares 54,634 Est. Cost $157.59 Unrealized +28.8%
ULS UL SOLUTIONS INC 0.2%
Value $11.73M Shares 235,501 Est. Cost $49.22 Unrealized +5.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $11.47M Shares 40,113 Est. Cost $276.08 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value $11.19M Shares 119,823 Est. Cost $111.67 Unrealized -14.6%
BLD TOPBUILD CORP 0.1%
Value $11.05M Shares 35,562 Est. Cost $397.67 Unrealized -7.8%
AIOT POWERFLEET INC NJ 0.1%
Value $11.03M Shares 1,664,189 Est. Cost $6.00 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value $10.86M Shares 117,228 Est. Cost $68.22 Unrealized +47.6%
IT GARTNER INC 0.1%
Value $10.71M Shares 22,107 Est. Cost $62.69 Unrealized +722.4%
UNP UNION PACIFIC CORP 0.1%
Value $10.69M Shares 46,892 Est. Cost $158.01 Unrealized +45.7%
MSA MSA SAFETY INC 0.1%
Value $10.65M Shares 64,287 Est. Cost $185.82 Unrealized -7.8%
DAVA ENDAVA PLC 0.1%
Value $10.28M Shares 332,642 Est. Cost $47.59 Unrealized โ€”
HUBB HUBBELL INC 0.1%
Value $10.14M Shares 24,213 Est. Cost $383.37 Unrealized +14.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $9.515M Shares 46,802 Est. Cost $193.84 Unrealized +7.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $8.967M Shares 24,316 Est. Cost $445.02 Unrealized -8.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $8.651M Shares 53,192 Est. Cost $211.34 Unrealized -15.2%
DHI DR HORTON INC 0.1%
Value $8.281M Shares 59,245 Est. Cost $172.96 Unrealized -4.6%
DCBO DOCEBO INC 0.1%
Value $8.168M Shares 183,241 Est. Cost $47.98 Unrealized -1.6%
AVTR AVANTOR INC 0.1%
Value $8.105M Shares 384,485 Est. Cost $23.82 Unrealized -5.6%
CDW CDW CORP/DE 0.1%
Value $7.527M Shares 43,251 Est. Cost $190.95 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $2.719M Shares 88,631 Est. Cost $20.64 Unrealized +50.1%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value $2.247M Shares 83,740 Est. Cost $29.11 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $1.919M Shares 22,642 Est. Cost $83.35 Unrealized โ€”
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $1.26M Shares 32,596 Est. Cost $48.22 Unrealized โ€”
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $1.083M Shares 16,275 Est. Cost $66.55 Unrealized โ€”
ADI ANALOG DEVICES INC 0.0%
Value $635K Shares 2,991 Est. Cost $180.11 Unrealized +20.4%
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value $609K Shares 2,098 Est. Cost $265.26 Unrealized +14.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $450K Shares 5,176 Est. Cost $28.69 Unrealized +226.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $416K Shares 857 Est. Cost $77.79 Unrealized +577.7%
CLX CLOROX CO/THE 0.0%
Value $146K Shares 897 Est. Cost $147.59 Unrealized +6.6%
ALB ALBEMARLE CORP 0.0%
Value $142K Shares 1,655 Est. Cost $196.03 Unrealized -50.4%
PFE PFIZER INC 0.0%
Value $114K Shares 4,280 Est. Cost $19.85 Unrealized +26.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $24,855 Shares 5 Est. Cost $4764.13 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value $23,723 Shares 45 Est. Cost $514.68 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $21,642 Shares 38 Est. Cost $557.26 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $19,736 Shares 59 Est. Cost $316.76 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $19,120 Shares 43 Est. Cost $495.13 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $18,802 Shares 199 Est. Cost $88.94 Unrealized 0.0%
PG THE PROCTER GAMBLE COMPANY 0.0%
Value $15,761 Shares 94 Est. Cost $165.73 Unrealized 0.0%
SPGI SP GLOBAL INC 0.0%
Value $15,456 Shares 31 Est. Cost $503.12 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $6,611 Shares 531 Est. Cost $8.47 Unrealized +37.4%