All Stocks Held By KAMES CAPITAL plc

As of 03/31/2024, we find all stocks held by AEGON ASSET MANAGEMENT UK Plc to be as follows, presented in the table below with each row detailing each AEGON ASSET MANAGEMENT UK Plc position, ordered by largest to smallest position size. The all-stocks-held-by-AEGON ASSET MANAGEMENT UK Plc table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by AEGON ASSET MANAGEMENT UK Plc as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
MICROSOFT CORP	1,794,339	-14,392	$753,659
MSFT	1,794,339	-14,392	$753,659
NVIDIA CORP	575,710	-74,662	$519,613
NVDA	575,710	-74,662	$519,613
APPLE INC	2,425,244	-486,013	$415,857
AAPL	2,425,244	-486,013	$415,857
BROADCOM INC	235,273	-31,164	$311,602
AVGO	235,273	-31,164	$311,602
AMAZON.COM INC	1,340,916	-8,554	$241,687
AMZN	1,340,916	-8,554	$241,687
MERCK CO INC	1,660,500	-55,168	$219,040
MRK	1,660,500	-55,168	$219,040
JPMORGAN CHASE CO.	1,028,615	-44,221	$206,012
JPM	1,028,615	-44,221	$206,012
ALPHABET INC	974,007	-70,812	$148,215
GOOG	974,007	-70,812	$148,215
VISA INC	495,430	+3,845	$138,091
V	495,430	+3,845	$138,091
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	889,902	-8,245	$121,047
TSM	889,902	-8,245	$121,047
META PLATFORMS INC	211,652	+203,194	$102,740
META	211,652	+203,194	$102,740
NEXTERA ENERGY INC	1,582,624	+20,016	$101,070
NEE	1,582,624	+20,016	$101,070
CME GROUP INC.	451,997	-88,204	$97,272
CME	451,997	-88,204	$97,272
XYLEM INC NY	752,818	+103,201	$97,264
XYL	752,818	+103,201	$97,264
COSTCO WHOLESALE CORP	130,266	+2,519	$95,373
COST	130,266	+2,519	$95,373
HOME DEPOT INC THE	233,920	+111,432	$89,683
HD	233,920	+111,432	$89,683
TETRA TECH INC	475,943	-16,534	$87,907
TTEK	475,943	-16,534	$87,907
CHEVRON CORP	521,232	-28,054	$82,198
CVX	521,232	-28,054	$82,198
ALPHABET INC	542,345	-2,026	$81,780
GOOGL	542,345	-2,026	$81,780
CADENCE DESIGN SYSTEMS INC	258,929	+55,334	$80,532
CDNS	258,929	+55,334	$80,532
ABBVIE INC	429,672	+400,030	$78,142
ABBV	429,672	+400,030	$78,142
SERVICENOW INC	94,677	-482	$72,108
NOW	94,677	-482	$72,108
AUTOMATIC DATA PROCESSING INC	287,211	+1,788	$71,681
ADP	287,211	+1,788	$71,681
PEPSICO INC	401,137	+18,429	$70,203
PEP	401,137	+18,429	$70,203
MICRON TECHNOLOGY INC	594,950	+324,834	$70,127
MU	594,950	+324,834	$70,127
WATSCO INC	156,759	+5,471	$67,639
WSO	156,759	+5,471	$67,639
DANAHER CORP	260,847	+13,062	$65,081
DHR	260,847	+13,062	$65,081
REPUBLIC SERVICES INC	339,165	-130,341	$64,909
RSG	339,165	-130,341	$64,909
AMERICAN TOWER CORP	326,722	-4,342	$64,531
AMT	326,722	-4,342	$64,531
JOHNSON JOHNSON	403,021	+5,947	$63,750
JNJ	403,021	+5,947	$63,750
COLGATE PALMOLIVE CO	706,973	-79,982	$63,642
CL	706,973	-79,982	$63,642
EXXON MOBIL CORP	533,494	-1,728	$62,008
XOM	533,494	-1,728	$62,008
METLIFE INC	827,241	+29,540	$61,299
MET	827,241	+29,540	$61,299
CROWDSTRIKE HOLDINGS INC	180,408	-38,463	$57,806
CRWD	180,408	-38,463	$57,806
MORGAN STANLEY	603,083	+19,536	$56,766
MS	603,083	+19,536	$56,766
MOODY S CORP	134,284	-5,715	$52,757
MCO	134,284	-5,715	$52,757
ADOBE INC	102,304	-12,225	$51,590
ADBE	102,304	-12,225	$51,590
ESSENTIAL UTILITIES INC	1,381,067	-37,746	$51,141
WTRG	1,381,067	-37,746	$51,141
TEXAS INSTRUMENTS INC	282,541	+28,658	$49,205
TXN	282,541	+28,658	$49,205
ELI LILLY CO	61,906	+54,111	$48,067
LLY	61,906	+54,111	$48,067
DARDEN RESTAURANTS INC	282,626	+6,674	$47,224
DRI	282,626	+6,674	$47,224
STATE STREET CORP	583,965	-5,845	$45,135
STT	583,965	-5,845	$45,135
ADVANCED MICRO DEVICES INC	249,879	+105,970	$45,083
AMD	249,879	+105,970	$45,083
ELEVANCE HEALTH INC	85,532	-5,703	$44,332
ELV	85,532	-5,703	$44,332
UNITED RENTALS INC	60,449	+21,158	$43,543
URI	60,449	+21,158	$43,543
PROGRESSIVE CORP THE	209,095	-11,884	$43,220
PGR	209,095	-11,884	$43,220
SHERWIN WILLIAMS CO THE	123,034	-179	$42,700
SHW	123,034	-179	$42,700
ARISTA NETWORKS INC	146,573	+8,083	$42,464
ANET	146,573	+8,083	$42,464
DYNATRACE INC	893,472	+67,728	$41,457
DT	893,472	+67,728	$41,457
AUTODESK INC	157,343	-79,672	$40,967
ADSK	157,343	-79,672	$40,967
ADVANCED DRAINAGE SYSTEMS INC	224,761	-3,555	$38,758
WMS	224,761	-3,555	$38,758
WEYERHAEUSER CO	1,040,580	-1,598	$37,358
WY	1,040,580	-1,598	$37,358
IDEXX LABORATORIES INC	66,949	-236	$36,125
IDXX	66,949	-236	$36,125
FIRST SOLAR INC	204,822	-297	$34,558
FSLR	204,822	-297	$34,558
TESLA INC	185,687	-40,415	$32,636
TSLA	185,687	-40,415	$32,636
NIKE INC	342,072	-492	$32,141
NKE	342,072	-492	$32,141
QUEST DIAGNOSTICS INC	228,649	+4,715	$30,440
DGX	228,649	+4,715	$30,440
CUMMINS INC	93,731	-58,609	$27,599
CMI	93,731	-58,609	$27,599
UNIVERSAL DISPLAY CORP	154,684	-1,110	$26,036
OLED	154,684	-1,110	$26,036
KROGER CO THE	421,754	-444,999	$24,086
KR	421,754	-444,999	$24,086
CINCINNATI FINANCIAL CORP	189,572	-13,768	$23,532
CINF	189,572	-13,768	$23,532
MARVELL TECHNOLOGY INC	318,406	+8,223	$22,569
MRVL	318,406	+8,223	$22,569
OMNICOM GROUP INC	220,663	-32,906	$21,351
OMC	220,663	-32,906	$21,351
GILEAD SCIENCES INC	289,271	-500,395	$21,183
GILD	289,271	-500,395	$21,183
CLOUDFLARE INC	212,583	-115,197	$20,565
NET	212,583	-115,197	$20,565
TRANSUNION	255,276	-2,636	$20,371
TRU	255,276	-2,636	$20,371
DEERE CO	48,065	-70	$19,727
DE	48,065	-70	$19,727
CISCO SYSTEMS INC	389,242	-898,020	$19,415
CSCO	389,242	-898,020	$19,415
ANALOG DEVICES INC	91,802	UNCH	$18,154
ADI	91,802	UNCH	$18,154
EMERSON ELECTRIC CO	151,700	-44,281	$17,201
EMR	151,700	-44,281	$17,201
BRISTOL MYERS SQUIBB CO	310,976	-56,522	$16,864
BMY	310,976	-56,522	$16,864
AVANTOR INC	657,785	+657,785	$16,800
AVTR	657,785	+657,785	$16,800
PACKAGING CORP OF AMERICA	86,062	-14,138	$16,321
PKG	86,062	-14,138	$16,321
AGCO CORP	131,041	+23,561	$16,104
AGCO	131,041	+23,561	$16,104
WORKIVA INC	190,000	-170,332	$16,103
WK	190,000	-170,332	$16,103
CITIZENS FINANCIAL GROUP INC	431,796	-48,053	$15,666
CFG	431,796	-48,053	$15,666
US BANCORP	345,481	-685	$15,440
USB	345,481	-685	$15,440
TELUS CORP	951,260	-170,901	$15,202
TU	951,260	-170,901	$15,202
INSULET CORP	86,206	-899	$14,762
PODD	86,206	-899	$14,762
GARTNER INC	30,890	UNCH	$14,705
IT	30,890	UNCH	$14,705
CELSIUS HOLDINGS INC	162,472	+162,472	$13,453
CELH	162,472	+162,472	$13,453
STEEL DYNAMICS INC	90,043	-34,954	$13,346
STLD	90,043	-34,954	$13,346
KIMBERLY CLARK CORP	102,935	-5,766	$13,311
KMB	102,935	-5,766	$13,311
HDFC BANK LTD	236,418	-125,180	$13,232
HDB	236,418	-125,180	$13,232
AES CORP THE	692,382	-206,444	$12,407
AES	692,382	-206,444	$12,407
DOCEBO INC	252,471	+252,471	$12,301
DCBO	252,471	+252,471	$12,301
RELX PLC	273,600	-133,064	$11,841
RELX	273,600	-133,064	$11,841
ECOLAB INC	50,453	-126,211	$11,638
ECL	50,453	-126,211	$11,638
UNION PACIFIC CORP	45,671	-43,434	$11,228
UNP	45,671	-43,434	$11,228
AMPHENOL CORP	94,000	+94,000	$10,841
APH	94,000	+94,000	$10,841
PDD HOLDINGS INC	92,973	-20,562	$10,807
PDD	92,973	-20,562	$10,807
SNOWFLAKE INC	65,043	+10,766	$10,504
SNOW	65,043	+10,766	$10,504
DIGITAL REALTY TRUST INC	67,712	-11,569	$9,744
DLR	67,712	-11,569	$9,744
ALBEMARLE CORP	70,016	-101	$9,223
ALB	70,016	-101	$9,223
VERACYTE INC	401,250	+52,787	$8,872
VCYT	401,250	+52,787	$8,872
ENDAVA PLC	224,441	-983	$8,524
DAVA	224,441	-983	$8,524
MERCADOLIBRE INC	5,135	+639	$7,753
MELI	5,135	+639	$7,753
ASTRAZENECA PLC	106,459	-94,911	$7,209
AZN	106,459	-94,911	$7,209
ENERGY RECOVERY INC	427,723	+56,662	$6,745
ERII	427,723	+56,662	$6,745
NUCOR CORP	33,923	+2,384	$6,709
NUE	33,923	+2,384	$6,709
VERALTO CORP	74,528	+457	$6,608
VLTO	74,528	+457	$6,608
VEEVA SYSTEMS INC	27,879	UNCH	$6,458
VEEV	27,879	UNCH	$6,458
BERKSHIRE HATHAWAY INC			$6,032
BRK.B	14,351	-440	$6,032
TWIST BIOSCIENCE CORP	170,609	-154,369	$5,845
TWST	170,609	-154,369	$5,845
UNITEDHEALTH GROUP INC	8,720	-1,931	$4,311
UNH	8,720	-1,931	$4,311
CATERPILLAR INC.	11,247	-345	$4,119
CAT	11,247	-345	$4,119
WALT DISNEY CO THE	33,147	-5,070	$4,055
DIS	33,147	-5,070	$4,055
THERMO FISHER SCIENTIFIC INC	6,102	-602	$3,543
TMO	6,102	-602	$3,543
O REILLY AUTOMOTIVE INC	2,859	-88	$3,225
ORLY	2,859	-88	$3,225
BLACKROCK INC	3,784	-116	$3,148
BLK	3,784	-116	$3,148
MARSH MCLENNAN COS INC	14,469	-444	$2,979
MMC	14,469	-444	$2,979
AVERY DENNISON CORP	13,030	-400	$2,907
AVY	13,030	-400	$2,907
NORFOLK SOUTHERN CORP	11,182	-1,221	$2,846
NSC	11,182	-1,221	$2,846
DOVER CORP	15,190	-466	$2,690
DOV	15,190	-466	$2,690
PULTEGROUP INC	22,268	-5,002	$2,684
PHM	22,268	-5,002	$2,684
PERFORMANCE FOOD GROUP CO	35,611	-1,093	$2,658
PFGC	35,611	-1,093	$2,658
KLA CORP	3,771	-1,438	$2,632
KLAC	3,771	-1,438	$2,632
JEFFERIES FINANCIAL GROUP INC	58,478	-1,794	$2,577
JEF	58,478	-1,794	$2,577
ABBOTT LABORATORIES	22,255	-1,111	$2,529
ABT	22,255	-1,111	$2,529
CEMEX SAB DE CV	278,823	-8,554	$2,509
CX	278,823	-8,554	$2,509
CARLYLE GROUP INC THE	52,363	-16,796	$2,455
CG	52,363	-16,796	$2,455
T MOBILE US INC	14,748	-3,183	$2,406
TMUS	14,748	-3,183	$2,406
WATTS WATER TECHNOLOGIES INC	11,087	-340	$2,353
WTS	11,087	-340	$2,353
SOLAREDGE TECHNOLOGIES INC	32,810	UNCH	$2,329
SEDG	32,810	UNCH	$2,329
AFLAC INC	26,793	-6,541	$2,300
AFL	26,793	-6,541	$2,300
WESCO INTERNATIONAL INC	12,974	UNCH	$2,221
WCC	12,974	UNCH	$2,221
LPL FINANCIAL HOLDINGS INC	8,307	UNCH	$2,195
LPLA	8,307	UNCH	$2,195
DESCARTES SYSTEMS GROUP INC THE	24,006	-736	$2,188
DSGX	24,006	-736	$2,188
KIMCO REALTY CORP	105,040	UNCH	$2,059
KIM	105,040	UNCH	$2,059
FEDEX CORP	6,852	-3,547	$1,983
FDX	6,852	-3,547	$1,983
MANULIFE FINANCIAL CORP	77,122	UNCH	$1,918
MFC	77,122	UNCH	$1,918
ALIBABA GROUP HOLDING LTD	23,746	UNCH	$1,718
BABA	23,746	UNCH	$1,718
PGE CORP	101,912	-26,669	$1,706
PCG	101,912	-26,669	$1,706
CHENIERE ENERGY INC	10,395	-2,554	$1,675
LNG	10,395	-2,554	$1,675
ROBLOX CORP	37,936	UNCH	$1,448
RBLX	37,936	UNCH	$1,448
REXFORD INDUSTRIAL REALTY INC	12,463	+12,463	$626
REXR	12,463	+12,463	$626
AIR PRODUCTS AND CHEMICALS INC	2,098	-3,120	$508
APD	2,098	-3,120	$508
LOCKHEED MARTIN CORP	857	UNCH	$390
LMT	857	UNCH	$390
JACKSON FINANCIAL INC	5,176	UNCH	$342
JXN	5,176	UNCH	$342
CLOROX CO THE	897	UNCH	$137
CLX	897	UNCH	$137
PFIZER INC	4,280	-2,131,224	$119
PFE	4,280	-2,131,224	$119
VIATRIS INC	531	+0	$6
VTRS	531	UNCH	$6
DOLBY LABORATORIES INC			$0 (exited)
DLB	0	-25,863	$0
FLYWIRE CORP			$0 (exited)
FLYW	0	-569,294	$0
HERSHEY CO THE			$0 (exited)
HSY	0	-8,600	$0
JOHN B SANFILIPPO SON INC			$0 (exited)
JBSS	0	-18,527	$0
MCCORMICK CO INC MD			$0 (exited)
MKC	0	-343,836	$0
THE PROCTER GAMBLE COMPANY			$0 (exited)
PG	0	-27,130	$0
TIMKEN CO THE	0	-154,686	$0 (exited)
TKR	0	-154,686	$0

See Summary: AEGON ASSET MANAGEMENT UK Plc Top Holdings
See Details: Top 10 Stocks Held By AEGON ASSET MANAGEMENT UK Plc

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
AVTR	+657,785	+$16,800
CELH	+162,472	+$13,453
DCBO	+252,471	+$12,301
APH	+94,000	+$10,841
REXR	+12,463	+$626

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
MKC	-343,836	-$23,518
FLYW	-569,294	-$13,179
TKR	-154,686	-$12,398
PG	-27,130	-$3,976
DLB	-25,863	-$2,229
JBSS	-18,527	-$1,909
HSY	-8,600	-$1,603

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
ABBV	+400,030	+$73,548
MU	+324,834	+$47,075
META	+203,194	+$99,746
HD	+111,432	+$47,240
AMD	+105,970	+$23,868
XYL	+103,201	+$22,967
DT	+67,728	-$3,695
ERII	+56,662	-$246
CDNS	+55,334	+$25,089
LLY	+54,111	+$43,521

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PFE	-2,131,224	-$61,342
CSCO	-898,020	-$45,617
GILD	-500,395	-$42,788
AAPL	-486,013	-$144,531
KR	-444,999	-$15,533
AES	-206,444	-$4,895
TU	-170,901	-$4,787
WK	-170,332	-$20,478
TWST	-154,369	-$6,111

AEGON ASSET MANAGEMENT UK Plc Info

Size ($ in 1000's)
At 03/31/2024: $6,668,116
At 12/31/2023: $6,278,771

AEGON ASSET MANAGEMENT UK Plc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AEGON ASSET MANAGEMENT UK Plc 13F filings. Link to 13F filings: SEC filings

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