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 4 of 8
DANAHER CORP /DE/
DHR|235851102
Shares:
144841(-3.3%)
Value:
$29.7M(-13.7%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
55173(-55.6%)
Value:
$28.9M(-54.1%)
Arista Networks, Inc.
ANET|040413205
Shares:
351816(-24.4%)
Value:
$27.2M(-47.1%)
Cloudflare, Inc.
NET|18915M107
Shares:
239863(-39.3%)
Value:
$27.0M(-36.6%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
100328(-4.7%)
Value:
$26.7M(+15.1%)
INSULET CORP
PODD|45784P101
Shares:
101806(-20.7%)
Value:
$26.7M(-20.3%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
104795(-19.0%)
Value:
$26.6M(-31.5%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
18491(-6.2%)
Value:
$26.5M(+13.3%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
113427(-3.7%)
Value:
$26.3M(+6.1%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
168611(-6.3%)
Value:
$26.2M(-19.7%)
Avery Dennison Corp
AVY|053611109
Shares:
142945(+50.4%)
Value:
$25.4M(+43.0%)
BlackRock, Inc.
BLK|09290D101
Shares:
26526(-6.1%)
Value:
$25.1M(-13.5%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
101675(-15.6%)
Value:
$24.8M(-3.0%)
ORACLE CORP
ORCL|68389X105
Shares:
176350(-8.1%)
Value:
$24.7M(-22.9%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
142613(-1.5%)
Value:
$24.1M(+10.5%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
46844(-5.3%)
Value:
$23.3M(-9.4%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
66299(-9.0%)
Value:
$23.2M(-6.5%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
207677(-2.7%)
Value:
$22.6M(-8.6%)
AFLAC INC
AFL|001055102
Shares:
200902(-6.5%)
Value:
$22.3M(+0.5%)
WEYERHAEUSER CO
WY|962166104
Shares:
737686(-19.8%)
Value:
$21.6M(-16.5%)