Aegon Asset Management UK Plc

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-10
Total Holdings
152
Total Value
6849644
Accession Number
0001539994-25-000006
Form Type
13F-HR
CIK
0001539994
Manager Name
Aegon Asset Management UK Plc
Data Enrichment
100% identified
152 identified0 unidentified

Holdings

152 positions
Manager:
SEC
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Page 2 of 8
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
151052(-4.5%)
Value:
$80.6M(+12.3%)
CME GROUP INC.
CME|12572Q105
Shares:
302362(-7.3%)
Value:
$80.1M(+5.7%)
PEPSICO INC
PEP|713448108
Shares:
529894(+44.0%)
Value:
$79.4M(+41.9%)
CUMMINS INC
CMI|231021106
Shares:
227162(+7.3%)
Value:
$71.2M(-3.5%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
74935(-8.6%)
Value:
$70.9M(-5.7%)
ServiceNow, Inc.
NOW|81762P102
Shares:
85381(-4.0%)
Value:
$68.0M(-27.9%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
225293(-5.4%)
Value:
$63.8M(+11.6%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
255332(+27.5%)
Value:
$61.9M(+53.6%)
Tesla, Inc.
TSLA|88160R101
Shares:
237665(+7.9%)
Value:
$61.6M(-30.7%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
30611(-3.8%)
Value:
$59.7M(+10.4%)
ELI LILLY & Co
LLY|532457108
Shares:
71244(-5.4%)
Value:
$58.8M(+1.0%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
930982(+99.9%)
Value:
$57.4M(+108.4%)
WATSCO INC
WSO|942622200
Shares:
112565(-19.1%)
Value:
$57.0M(-13.6%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
791955(+1.6%)
Value:
$56.1M(+0.4%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
378384(+7.3%)
Value:
$55.8M(+10.2%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
266934(+15.9%)
Value:
$55.3M(+28.7%)
Autodesk, Inc.
ADSK|052769106
Shares:
209648(-7.7%)
Value:
$54.9M(-18.2%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
1318214(+14.4%)
Value:
$54.0M(+7.0%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
588106(+33.7%)
Value:
$51.1M(+38.1%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
231913(+13.3%)
Value:
$50.5M(+34.5%)