Aegon-Asset-Management-Uk

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "MU",
  "JXN",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "JEF",
  "GOOGL",
  "VCYT",
  "BLK",
  "CAT",
  "AVGO",
  "CMI",
  "DT",
  "DAVA",
  "WTRG",
  "EXPE",
  "ULS",
  "GILD",
  "HD",
  "UNP",
  "HUBB",
  "AMAT",
  "BKNG",
  "META",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "TMUS",
  "NDAQ",
  "OMC",
  "ORLY",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PEP",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "TU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "LPLA",
  "MDB",
  "PKG",
  "DGX",
  "ROK",
  "SPGI",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "AMT",
  "RSG",
  "STLD",
  "TXN",
  "TMO",
  "UBER",
  "MET",
  "WMS",
  "WY",
  "TSM",
  "IT",
  "AIOT",
  "HASI",
  "MSA",
  "ADSK",
  "GM",
  "WTS",
  "SF",
  "BLD",
  "AVY",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "DRI",
  "DOV",
  "WSO",
  "FTNT",
  "IDXX",
  "DHI",
  "AMZN",
  "MSI",
  "ELS",
  "HDB",
  "USB",
  "VEEV",
  "VTRS",
  "V",
  "WMT",
  "WCC",
  "XYL",
  "NSC",
  "KIM",
  "MFC",
  "PFGC",
  "PLNT",
  "CRM",
  "MELI",
  "MCK",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CDNS",
  "CG",
  "CDW",
  "CVX",
  "LNG",
  "CINF",
  "CSCO",
  "CFG",
  "NET",
  "CLX",
  "CME",
  "CL",
  "CEG",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "DSGX",
  "DLR",
  "ADI",
  "MCO",
  "TTEK",
  "NEE",
  "STT",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: aegon-asset-management-uk
Manager Name: Aegon-Asset-Management-Uk

Data Enrichment

100% identified

152 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $6.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:151.1K

Value:$80.6M

% of Portfolio:1176.0% ($80.6M/$6.8M)

CME GROUP INC.

CME|12572Q105

Shares:302.4K

Value:$80.1M

% of Portfolio:1168.9% ($80.1M/$6.8M)

PEPSICO INC

PEP|713448108

Shares:529.9K

Value:$79.4M

% of Portfolio:1159.0% ($79.4M/$6.8M)

CUMMINS INC

CMI|231021106

Shares:227.2K

Value:$71.2M

% of Portfolio:1039.7% ($71.2M/$6.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:74.9K

Value:$70.9M

% of Portfolio:1034.4% ($70.9M/$6.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:85.4K

Value:$68.0M

% of Portfolio:992.6% ($68.0M/$6.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:225.3K

Value:$63.8M

% of Portfolio:931.2% ($63.8M/$6.8M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:255.3K

Value:$61.9M

% of Portfolio:903.4% ($61.9M/$6.8M)

Tesla, Inc.

TSLA|88160R101

Shares:237.7K

Value:$61.6M

% of Portfolio:899.1% ($61.6M/$6.8M)

MERCADOLIBRE INC

MELI|58733R102

Shares:30.6K

Value:$59.7M

% of Portfolio:871.7% ($59.7M/$6.8M)

ELI LILLY & Co

LLY|532457108

Shares:71.2K

Value:$58.8M

% of Portfolio:858.5% ($58.8M/$6.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:931.0K

Value:$57.4M

% of Portfolio:838.3% ($57.4M/$6.8M)

WATSCO INC

WSO|942622200

Shares:112.6K

Value:$57.0M

% of Portfolio:832.4% ($57.0M/$6.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:792.0K

Value:$56.1M

% of Portfolio:819.2% ($56.1M/$6.8M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:378.4K

Value:$55.8M

% of Portfolio:814.7% ($55.8M/$6.8M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:266.9K

Value:$55.3M

% of Portfolio:807.7% ($55.3M/$6.8M)

Autodesk, Inc.

ADSK|052769106

Shares:209.6K

Value:$54.9M

% of Portfolio:801.1% ($54.9M/$6.8M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:1.3M

Value:$54.0M

% of Portfolio:788.1% ($54.0M/$6.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:588.1K

Value:$51.1M

% of Portfolio:746.0% ($51.1M/$6.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:231.9K

Value:$50.5M

% of Portfolio:737.1% ($50.5M/$6.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	151.1K	QoQ -4.48% (-7.1K) YoY +952.55% (+136.7K)	All Managers (Combined)	$80.6M	1176.0% ($80.6M/$6.8M)	QoQ +12.28% (-$9) YoY +1235.41% (+$75)
CME GROUP INC.(CMEcusip12572Q105)	302.4K	QoQ -7.27% (-23.7K) YoY -33.10% (-149.6K)	All Managers (Combined)	$80.1M	1168.9% ($80.1M/$6.8M)	QoQ +5.72% (-$4) YoY -17.68% (-$17)
PEPSICO INC(PEPcusip713448108)	529.9K	QoQ +44.00% (+161.9K) YoY +32.09% (+128.8K)	All Managers (Combined)	$79.4M	1159.0% ($79.4M/$6.8M)	QoQ +41.89% (+$23) YoY +13.08% (+$9)
CUMMINS INC(CMIcusip231021106)	227.2K	QoQ +7.25% (-15.4K) YoY +142.35% (+133.4K)	All Managers (Combined)	$71.2M	1039.7% ($71.2M/$6.8M)	QoQ -3.54% (-$3) YoY +158.04% (+$44)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	74.9K	QoQ -8.64% (-7.1K) YoY -42.47% (-55.3K)	All Managers (Combined)	$70.9M	1034.4% ($70.9M/$6.8M)	QoQ -5.72% (-$4) YoY -25.70% (-$25)
ServiceNow, Inc.(NOWcusip81762P102)	85.4K	QoQ -4.05% (-3.6K) YoY -9.81% (-9.3K)	All Managers (Combined)	$68.0M	992.6% ($68.0M/$6.8M)	QoQ -27.89% (-$26) YoY -5.70% (-$4)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	225.3K	QoQ -5.43% (-13.0K) YoY +7.74% (+16.2K)	All Managers (Combined)	$63.8M	931.2% ($63.8M/$6.8M)	QoQ +11.64% (-$7) YoY +47.57% (+$21)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	255.3K	QoQ +27.52% (+55.1K) YoY -24.71% (-83.8K)	All Managers (Combined)	$61.9M	903.4% ($61.9M/$6.8M)	QoQ +53.61% (+$22) YoY -4.66% (-$3)
Tesla, Inc.(TSLAcusip88160R101)	237.7K	QoQ +7.90% (-17.4K) YoY +27.99% (+52.0K)	All Managers (Combined)	$61.6M	899.1% ($61.6M/$6.8M)	QoQ -30.72% (-$27) YoY +88.69% (+$29)
MERCADOLIBRE INC(MELIcusip58733R102)	30.6K	QoQ -3.76% (-1.2K) YoY +496.12% (+25.5K)	All Managers (Combined)	$59.7M	871.7% ($59.7M/$6.8M)	QoQ +10.39% (-$6) YoY +670.15% (+$52)
ELI LILLY & Co(LLYcusip532457108)	71.2K	QoQ -5.43% (-4.1K) YoY +15.08% (+9.3K)	All Managers (Combined)	$58.8M	858.5% ($58.8M/$6.8M)	QoQ +1.02% (-$1) YoY +22.33% (+$11)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	931.0K	QoQ +99.94% (+465.4K) YoY +139.17% (+541.7K)	All Managers (Combined)	$57.4M	838.3% ($57.4M/$6.8M)	QoQ +108.43% (+$30) YoY +195.76% (+$38)
WATSCO INC(WSOcusip942622200)	112.6K	QoQ -19.10% (-26.6K) YoY -28.19% (-44.2K)	All Managers (Combined)	$57.0M	832.4% ($57.0M/$6.8M)	QoQ -13.56% (-$9) YoY -15.70% (-$11)
NEXTERA ENERGY INC(NEEcusip65339F101)	792.0K	QoQ +1.57% (+12.2K) YoY -49.95% (-790.7K)	All Managers (Combined)	$56.1M	819.2% ($56.1M/$6.8M)	QoQ +0.37% (+$0) YoY -44.48% (-$45)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	378.4K	QoQ +7.35% (+25.9K) YoY +99.59% (+188.8K)	All Managers (Combined)	$55.8M	814.7% ($55.8M/$6.8M)	QoQ +10.16% (+$5) YoY +137.13% (+$32)
DARDEN RESTAURANTS INC(DRIcusip237194105)	266.9K	QoQ +15.87% (+36.6K) YoY -5.55% (-15.7K)	All Managers (Combined)	$55.3M	807.7% ($55.3M/$6.8M)	QoQ +28.68% (+$12) YoY +17.14% (-$8)
Autodesk, Inc.(ADSKcusip052769106)	209.6K	QoQ -7.65% (-17.4K) YoY +33.24% (+52.3K)	All Managers (Combined)	$54.9M	801.1% ($54.9M/$6.8M)	QoQ -18.22% (-$12) YoY +33.93% (+$14)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	1.3M	QoQ +14.41% (+166.1K) YoY +205.28% (+886.4K)	All Managers (Combined)	$54.0M	788.1% ($54.0M/$6.8M)	QoQ +7.04% (+$4) YoY +244.57% (+$38)
MICRON TECHNOLOGY INC(MUcusip595112103)	588.1K	QoQ +33.73% (+148.4K) YoY -1.15% (-6.8K)	All Managers (Combined)	$51.1M	746.0% ($51.1M/$6.8M)	QoQ +38.06% (+$14) YoY -27.13% (-$19)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	231.9K	QoQ +13.28% (+27.2K) YoY -29.01% (-94.8K)	All Managers (Combined)	$50.5M	737.1% ($50.5M/$6.8M)	QoQ +34.54% (+$13) YoY -21.76% (-$14)