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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Mastercard Inc

MA|57636Q104

Shares:706

Value:$387.0K

% of Portfolio:5.6% ($387.0K/$6.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:857

Value:$383.0K

% of Portfolio:5.6% ($383.0K/$6.8M)

MCKESSON CORP

MCK|58155Q103

Shares:434

Value:$292.0K

% of Portfolio:4.3% ($292.0K/$6.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.9K

Value:$277.0K

% of Portfolio:4.0% ($277.0K/$6.8M)

Salesforce, Inc.

CRM|79466L302

Shares:1.0K

Value:$271.0K

% of Portfolio:4.0% ($271.0K/$6.8M)

S&P Global Inc.

SPGI|78409V104

Shares:436

Value:$222.0K

% of Portfolio:3.2% ($222.0K/$6.8M)

ADOBE INC.

ADBE|00724F101

Shares:511

Value:$196.0K

% of Portfolio:2.9% ($196.0K/$6.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.1K

Value:$183.0K

% of Portfolio:2.7% ($183.0K/$6.8M)

CLOROX CO /DE/

CLX|189054109

Shares:897

Value:$132.0K

% of Portfolio:1.9% ($132.0K/$6.8M)

ALBEMARLE CORP

ALB|012653101

Shares:1.7K

Value:$119.0K

% of Portfolio:1.7% ($119.0K/$6.8M)

PFIZER INC

PFE|717081103

Shares:4.3K

Value:$108.0K

% of Portfolio:1.6% ($108.0K/$6.8M)

Viatris Inc

VTRS|92556V106

Shares:531

Value:$5.0K

% of Portfolio:0.1% ($5.0K/$6.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	706	QoQ +1468.88% (+661) YoY NEW(+706)	All Managers (Combined)	$387.0K	5.6% ($387.0K/$6.8M)	QoQ +1512.50% (+$0) YoY NEW(+$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	857	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$383.0K	5.6% ($383.0K/$6.8M)	QoQ -7.93% (-$0) YoY -1.79% (-$0)
MCKESSON CORP(MCKcusip58155Q103)	434	QoQ +1042.10% (+396) YoY NEW(+434)	All Managers (Combined)	$292.0K	4.3% ($292.0K/$6.8M)	QoQ +1227.27% (+$0) YoY NEW(+$0)
Fortinet, Inc.(FTNTcusip34959E109)	2.9K	QoQ +1348.74% (+2.7K) YoY NEW(+2.9K)	All Managers (Combined)	$277.0K	4.0% ($277.0K/$6.8M)	QoQ +1357.89% (+$0) YoY NEW(+$0)
Salesforce, Inc.(CRMcusip79466L302)	1.0K	QoQ +1610.16% (+950) YoY NEW(+1.0K)	All Managers (Combined)	$271.0K	4.0% ($271.0K/$6.8M)	QoQ +1255.00% (+$0) YoY NEW(+$0)
S&P Global Inc.(SPGIcusip78409V104)	436	QoQ +1306.45% (+405) YoY NEW(+436)	All Managers (Combined)	$222.0K	3.2% ($222.0K/$6.8M)	QoQ +1380.00% (+$0) YoY NEW(+$0)
ADOBE INC.(ADBEcusip00724F101)	511	QoQ +1088.37% (+468) YoY -99.50% (-101.8K)	All Managers (Combined)	$196.0K	2.9% ($196.0K/$6.8M)	QoQ +931.57% (+$0) YoY -99.62% (-$51)
PROCTER & GAMBLE Co(PGcusip742718109)	1.1K	QoQ +1043.61% (+981) YoY NEW(+1.1K)	All Managers (Combined)	$183.0K	2.7% ($183.0K/$6.8M)	QoQ +1043.75% (+$0) YoY NEW(+$0)
CLOROX CO /DE/(CLXcusip189054109)	897	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$132.0K	1.9% ($132.0K/$6.8M)	QoQ -9.58% (-$0) YoY -3.64% (-$0)
ALBEMARLE CORP(ALBcusip012653101)	1.7K	QoQ 0.00% (-0) YoY -97.63% (-68.4K)	All Managers (Combined)	$119.0K	1.7% ($119.0K/$6.8M)	QoQ -16.19% (-$0) YoY -98.70% (-$9)
PFIZER INC(PFEcusip717081103)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$108.0K	1.6% ($108.0K/$6.8M)	QoQ -5.26% (-$0) YoY -9.24% (-$0)
Viatris Inc(VTRScusip92556V106)	531	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	0.1% ($5.0K/$6.8M)	QoQ -28.57% (-$0) YoY -16.66% (-$0)