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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ONEOK INC /NEW/

OKE|682680103

Shares:495.6K

Value:$49.2M

% of Portfolio:718.0% ($49.2M/$6.8M)

Xylem Inc.

XYL|98419M100

Shares:398.1K

Value:$47.6M

% of Portfolio:694.3% ($47.6M/$6.8M)

UNITED RENTALS, INC.

URI|911363109

Shares:70.5K

Value:$44.2M

% of Portfolio:644.9% ($44.2M/$6.8M)

MOODYS CORP /DE/

MCO|615369105

Shares:89.9K

Value:$41.9M

% of Portfolio:611.2% ($41.9M/$6.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:118.4K

Value:$41.7M

% of Portfolio:609.3% ($41.7M/$6.8M)

OMNICOM GROUP INC.

OMC|681919106

Shares:486.2K

Value:$40.3M

% of Portfolio:588.4% ($40.3M/$6.8M)

Walmart Inc.

WMT|931142103

Shares:454.8K

Value:$39.9M

% of Portfolio:583.2% ($39.9M/$6.8M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:416.7K

Value:$39.2M

% of Portfolio:572.9% ($39.2M/$6.8M)

KROGER CO

KR|501044101

Shares:544.2K

Value:$36.8M

% of Portfolio:537.9% ($36.8M/$6.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:238.3K

Value:$33.9M

% of Portfolio:494.6% ($33.9M/$6.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:280.8K

Value:$33.4M

% of Portfolio:487.7% ($33.4M/$6.8M)

KLA CORP

KLAC|482480100

Shares:48.1K

Value:$32.7M

% of Portfolio:477.5% ($32.7M/$6.8M)

STEEL DYNAMICS INC

STLD|858119100

Shares:257.4K

Value:$32.2M

% of Portfolio:469.6% ($32.2M/$6.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:285.8K

Value:$32.0M

% of Portfolio:467.4% ($32.0M/$6.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:328.1K

Value:$31.2M

% of Portfolio:455.3% ($31.2M/$6.8M)

STATE STREET CORP

STT|857477103

Shares:347.1K

Value:$31.1M

% of Portfolio:453.7% ($31.1M/$6.8M)

US BANCORP \DE\

USB|902973304

Shares:715.0K

Value:$30.2M

% of Portfolio:440.6% ($30.2M/$6.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:413.6K

Value:$30.2M

% of Portfolio:440.2% ($30.2M/$6.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:719.7K

Value:$30.1M

% of Portfolio:439.1% ($30.1M/$6.8M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:760.7K

Value:$30.1M

% of Portfolio:438.8% ($30.1M/$6.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	495.6K	QoQ +70.11% (+204.3K) YoY NEW(+495.6K)	All Managers (Combined)	$49.2M	718.0% ($49.2M/$6.8M)	QoQ +68.13% (+$20) YoY NEW(+$49)
Xylem Inc.(XYLcusip98419M100)	398.1K	QoQ +19.43% (+64.8K) YoY -47.11% (-354.7K)	All Managers (Combined)	$47.6M	694.3% ($47.6M/$6.8M)	QoQ +22.94% (+$9) YoY -51.10% (-$50)
UNITED RENTALS, INC.(URIcusip911363109)	70.5K	QoQ -10.71% (-8.5K) YoY +16.68% (+10.1K)	All Managers (Combined)	$44.2M	644.9% ($44.2M/$6.8M)	QoQ -20.56% (-$11) YoY +1.45% (+$1)
MOODYS CORP /DE/(MCOcusip615369105)	89.9K	QoQ +29.50% (+20.5K) YoY -33.07% (-44.4K)	All Managers (Combined)	$41.9M	611.2% ($41.9M/$6.8M)	QoQ +27.41% (+$9) YoY -20.64% (-$11)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	118.4K	QoQ -22.01% (-33.4K) YoY -34.35% (-62.0K)	All Managers (Combined)	$41.7M	609.3% ($41.7M/$6.8M)	QoQ -19.64% (-$10) YoY -27.79% (-$16)
OMNICOM GROUP INC.(OMCcusip681919106)	486.2K	QoQ -1.87% (-9.3K) YoY +120.35% (+265.6K)	All Managers (Combined)	$40.3M	588.4% ($40.3M/$6.8M)	QoQ -5.46% (-$2) YoY +88.76% (+$19)
Walmart Inc.(WMTcusip931142103)	454.8K	QoQ -12.18% (-63.1K) YoY NEW(+454.8K)	All Managers (Combined)	$39.9M	583.2% ($39.9M/$6.8M)	QoQ -14.68% (-$7) YoY NEW(+$40)
STIFEL FINANCIAL CORP(SFcusip860630102)	416.7K	QoQ +54.65% (+147.3K) YoY NEW(+416.7K)	All Managers (Combined)	$39.2M	572.9% ($39.2M/$6.8M)	QoQ +37.34% (+$11) YoY NEW(+$39)
KROGER CO(KRcusip501044101)	544.2K	QoQ +26.98% (+115.6K) YoY +29.03% (+122.4K)	All Managers (Combined)	$36.8M	537.9% ($36.8M/$6.8M)	QoQ +40.53% (+$11) YoY +52.96% (+$13)
KIMBERLY CLARK CORP(KMBcusip494368103)	238.3K	QoQ +11.04% (+23.7K) YoY +131.46% (+135.3K)	All Managers (Combined)	$33.9M	494.6% ($33.9M/$6.8M)	QoQ +20.51% (+$6) YoY +154.49% (+$21)
EXXON MOBIL CORP(XOMcusip30231G102)	280.8K	QoQ -41.44% (-198.8K) YoY -47.36% (-252.7K)	All Managers (Combined)	$33.4M	487.7% ($33.4M/$6.8M)	QoQ -35.28% (-$18) YoY -46.12% (-$29)
KLA CORP(KLACcusip482480100)	48.1K	QoQ -20.85% (-12.7K) YoY +1176.84% (+44.4K)	All Managers (Combined)	$32.7M	477.5% ($32.7M/$6.8M)	QoQ -14.65% (-$6) YoY +1142.70% (+$30)
STEEL DYNAMICS INC(STLDcusip858119100)	257.4K	QoQ +2.68% (+6.7K) YoY +185.82% (+167.3K)	All Managers (Combined)	$32.2M	469.6% ($32.2M/$6.8M)	QoQ +12.55% (+$4) YoY +141.01% (+$19)
GILEAD SCIENCES, INC.(GILDcusip375558103)	285.8K	QoQ +6.85% (+18.3K) YoY -1.19% (-3.5K)	All Managers (Combined)	$32.0M	467.4% ($32.0M/$6.8M)	QoQ +29.59% (+$7) YoY +51.12% (-$11)
SHOPIFY INC.(SHOPcusip82509L107)	328.1K	QoQ -4.71% (-16.2K) YoY NEW(+328.1K)	All Managers (Combined)	$31.2M	455.3% ($31.2M/$6.8M)	QoQ -14.58% (-$5) YoY NEW(+$31)
STATE STREET CORP(STTcusip857477103)	347.1K	QoQ +2.38% (-8.1K) YoY -40.56% (-236.9K)	All Managers (Combined)	$31.1M	453.7% ($31.1M/$6.8M)	QoQ -6.63% (-$2) YoY -31.14% (-$14)
US BANCORP \DE\(USBcusip902973304)	715.0K	QoQ -19.92% (-177.9K) YoY +106.96% (+369.5K)	All Managers (Combined)	$30.2M	440.6% ($30.2M/$6.8M)	QoQ -29.37% (-$13) YoY +95.47% (+$15)
Uber Technologies, Inc(UBERcusip90353T100)	413.6K	QoQ +8.53% (+32.5K) YoY NEW(+413.6K)	All Managers (Combined)	$30.2M	440.2% ($30.2M/$6.8M)	QoQ +31.15% (+$7) YoY NEW(+$30)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	719.7K	QoQ +8.34% (+55.5K) YoY NEW(+719.7K)	All Managers (Combined)	$30.1M	439.1% ($30.1M/$6.8M)	QoQ +18.03% (+$5) YoY NEW(+$30)
Essential Utilities, Inc.(WTRGcusip29670G102)	760.7K	QoQ -22.74% (-224.0K) YoY -44.92% (-620.4K)	All Managers (Combined)	$30.1M	438.8% ($30.1M/$6.8M)	QoQ -15.96% (-$6) YoY -41.23% (-$21)