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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DANAHER CORP /DE/

DHR|235851102

Shares:144.8K

Value:$29.7M

% of Portfolio:433.2% ($29.7M/$6.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:55.2K

Value:$28.9M

% of Portfolio:421.7% ($28.9M/$6.8M)

Arista Networks, Inc.

ANET|040413205

Shares:351.8K

Value:$27.2M

% of Portfolio:397.8% ($27.2M/$6.8M)

Cloudflare, Inc.

NET|18915M107

Shares:239.9K

Value:$27.0M

% of Portfolio:394.3% ($27.0M/$6.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:100.3K

Value:$26.7M

% of Portfolio:390.4% ($26.7M/$6.8M)

INSULET CORP

PODD|45784P101

Shares:101.8K

Value:$26.7M

% of Portfolio:390.0% ($26.7M/$6.8M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:104.8K

Value:$26.6M

% of Portfolio:389.0% ($26.6M/$6.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:18.5K

Value:$26.5M

% of Portfolio:386.5% ($26.5M/$6.8M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:113.4K

Value:$26.3M

% of Portfolio:383.5% ($26.3M/$6.8M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:168.6K

Value:$26.2M

% of Portfolio:382.2% ($26.2M/$6.8M)

Avery Dennison Corp

AVY|053611109

Shares:142.9K

Value:$25.4M

% of Portfolio:371.2% ($25.4M/$6.8M)

BlackRock, Inc.

BLK|09290D101

Shares:26.5K

Value:$25.1M

% of Portfolio:366.3% ($25.1M/$6.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:101.7K

Value:$24.8M

% of Portfolio:362.2% ($24.8M/$6.8M)

ORACLE CORP

ORCL|68389X105

Shares:176.3K

Value:$24.7M

% of Portfolio:359.9% ($24.7M/$6.8M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:142.6K

Value:$24.1M

% of Portfolio:352.4% ($24.1M/$6.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:46.8K

Value:$23.3M

% of Portfolio:340.4% ($23.3M/$6.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:66.3K

Value:$23.2M

% of Portfolio:338.0% ($23.2M/$6.8M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:207.7K

Value:$22.6M

% of Portfolio:329.3% ($22.6M/$6.8M)

AFLAC INC

AFL|001055102

Shares:200.9K

Value:$22.3M

% of Portfolio:326.1% ($22.3M/$6.8M)

WEYERHAEUSER CO

WY|962166104

Shares:737.7K

Value:$21.6M

% of Portfolio:315.2% ($21.6M/$6.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	144.8K	QoQ -3.28% (-4.9K) YoY -44.47% (-116.0K)	All Managers (Combined)	$29.7M	433.2% ($29.7M/$6.8M)	QoQ -13.70% (-$5) YoY -54.40% (-$35)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	55.2K	QoQ -55.64% (-69.2K) YoY +532.71% (+46.5K)	All Managers (Combined)	$28.9M	421.7% ($28.9M/$6.8M)	QoQ -54.14% (-$34) YoY +569.98% (+$25)
Arista Networks, Inc.(ANETcusip040413205)	351.8K	QoQ -24.44% (-113.8K) YoY NEW(+351.8K)	All Managers (Combined)	$27.2M	397.8% ($27.2M/$6.8M)	QoQ -47.07% (-$24) YoY NEW(+$27)
Cloudflare, Inc.(NETcusip18915M107)	239.9K	QoQ -39.32% (-155.4K) YoY +12.83% (+27.3K)	All Managers (Combined)	$27.0M	394.3% ($27.0M/$6.8M)	QoQ -36.59% (-$16) YoY +31.34% (+$6)
T-Mobile US, Inc.(TMUScusip872590104)	100.3K	QoQ -4.71% (-5.0K) YoY +580.28% (+85.6K)	All Managers (Combined)	$26.7M	390.4% ($26.7M/$6.8M)	QoQ +15.05% (-$3) YoY +1011.38% (+$24)
INSULET CORP(PODDcusip45784P101)	101.8K	QoQ -20.68% (-26.6K) YoY +18.09% (+15.6K)	All Managers (Combined)	$26.7M	390.0% ($26.7M/$6.8M)	QoQ -20.25% (-$7) YoY +80.95% (+$12)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	104.8K	QoQ -19.01% (-24.6K) YoY -59.52% (-154.1K)	All Managers (Combined)	$26.6M	389.0% ($26.6M/$6.8M)	QoQ -31.46% (-$12) YoY -66.91% (-$54)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	18.5K	QoQ -6.20% (-1.2K) YoY +546.76% (+15.6K)	All Managers (Combined)	$26.5M	386.5% ($26.5M/$6.8M)	QoQ +13.25% (-$3) YoY +720.86% (+$23)
VEEVA SYSTEMS INC(VEEVcusip922475108)	113.4K	QoQ -3.67% (-4.3K) YoY +306.85% (+85.5K)	All Managers (Combined)	$26.3M	383.5% ($26.3M/$6.8M)	QoQ +6.10% (-$2) YoY +306.72% (+$20)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	168.6K	QoQ -6.32% (-11.4K) YoY +1199.60% (+155.6K)	All Managers (Combined)	$26.2M	382.2% ($26.2M/$6.8M)	QoQ -19.72% (-$6) YoY +1078.70% (+$24)
Avery Dennison Corp(AVYcusip053611109)	142.9K	QoQ +50.36% (+47.9K) YoY +997.04% (+129.9K)	All Managers (Combined)	$25.4M	371.2% ($25.4M/$6.8M)	QoQ +42.97% (+$8) YoY +774.57% (+$23)
BlackRock, Inc.(BLKcusip09290D101)	26.5K	QoQ -6.10% (-1.7K) YoY NEW(+26.5K)	All Managers (Combined)	$25.1M	366.3% ($25.1M/$6.8M)	QoQ -13.46% (-$4) YoY NEW(+$25)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	101.7K	QoQ -15.55% (-18.7K) YoY +602.70% (+87.2K)	All Managers (Combined)	$24.8M	362.2% ($24.8M/$6.8M)	QoQ -3.00% (-$1) YoY +732.86% (+$22)
ORACLE CORP(ORCLcusip68389X105)	176.3K	QoQ -8.12% (-15.6K) YoY NEW(+176.3K)	All Managers (Combined)	$24.7M	359.9% ($24.7M/$6.8M)	QoQ -22.94% (-$7) YoY NEW(+$25)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	142.6K	QoQ -1.49% (-2.2K) YoY -37.62% (-86.0K)	All Managers (Combined)	$24.1M	352.4% ($24.1M/$6.8M)	QoQ +10.46% (-$2) YoY -20.69% (-$6)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	46.8K	QoQ -5.29% (-2.6K) YoY +667.68% (+40.7K)	All Managers (Combined)	$23.3M	340.4% ($23.3M/$6.8M)	QoQ -9.38% (-$2) YoY +558.00% (+$20)
SHERWIN WILLIAMS CO(SHWcusip824348106)	66.3K	QoQ -9.00% (-6.6K) YoY -46.11% (-56.7K)	All Managers (Combined)	$23.2M	338.0% ($23.2M/$6.8M)	QoQ -6.50% (-$2) YoY -45.77% (-$20)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	207.7K	QoQ -2.74% (-5.9K) YoY -7.60% (-17.1K)	All Managers (Combined)	$22.6M	329.3% ($22.6M/$6.8M)	QoQ -8.61% (-$2) YoY -41.80% (-$16)
AFLAC INC(AFLcusip001055102)	200.9K	QoQ -6.45% (-13.9K) YoY +649.83% (+174.1K)	All Managers (Combined)	$22.3M	326.1% ($22.3M/$6.8M)	QoQ +0.51% (-$0) YoY +871.13% (+$20)
WEYERHAEUSER CO(WYcusip962166104)	737.7K	QoQ -19.75% (-181.6K) YoY -29.10% (-302.9K)	All Managers (Combined)	$21.6M	315.2% ($21.6M/$6.8M)	QoQ -16.50% (-$4) YoY -42.20% (-$16)