Investments: AEGON ASSET MANAGEMENT UK PLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
8.402.827.806 $+15.040.508 $8.433.665.114 $+8.425.892.127 $7.813.493 $+1.005.080 $6.857.846 $+6.857.846 $
BANK OF AMERICA CORP /DE/BAC3.441.378.738 $-231.859.195 $3.673.237.933 $+3.669.712.331 $3.525.602 $+592.031 $2.933.571 $+2.933.571 $
MICROSOFT CORPMSFT670.246.482 $-60.614.371 $730.860.853 $+730.165.820 $695.033 $+172.559 $522.474 $+522.474 $
NVIDIA CORPNVDA572.476.975 $-34.049.992 $606.526.967 $+605.981.737 $545.230 $+172.122 $373.108 $+373.108 $
ALPHA PRO TECH LTDAPT551.796.518 $+121.988.162 $429.808.356 $+429.498.018 $310.338 $-8.787 $319.125 $+319.125 $
APPFOLIO INCAPPF465.489.030 $+35.515.573 $429.973.457 $+429.623.740 $349.717 $-59.983 $409.700 $+409.700 $
AMAZON COM INCAMZN386.360.645 $+62.235.576 $324.125.069 $+323.799.923 $325.146 $+30.369 $294.777 $+294.777 $
JPMORGAN CHASE & COJPM198.997.325 $-3.513.379 $202.510.704 $+202.312.830 $197.874 $+35.618 $162.256 $+162.256 $
MORGAN STANLEYMS127.269.628 $+4.203.187 $123.066.441 $+122.954.217 $112.224 $+24.314 $87.910 $+87.910 $
KLA CORPKLAC123.925.494 $+23.383.516 $100.541.978 $+100.487.826 $54.152 $+21.444 $32.708 $+32.708 $
JOHNSON & JOHNSONJNJ121.188.335 $+1.367.960 $119.820.375 $+119.731.593 $88.782 $-13.106 $101.888 $+101.888 $
AbbVie Inc.ABBV115.031.395 $-5.398.907 $120.430.302 $+120.320.991 $109.311 $-13.060 $122.371 $+122.371 $
CUMMINS INCCMI103.917.369 $+26.509.071 $77.408.298 $+77.339.477 $68.821 $-2.397 $71.218 $+71.218 $
MICRON TECHNOLOGY INCMU102.984.642 $+39.079.947 $63.904.695 $+63.853.219 $51.476 $+381 $51.095 $+51.095 $
ORACLE CORPORCL54.334.709 $-26.082.077 $80.416.786 $+80.376.107 $40.679 $+16.025 $24.654 $+24.654 $
METLIFE INCMET66.663.248 $-7.282.443 $73.945.691 $+73.867.602 $78.089 $-3.557 $81.646 $+81.646 $
ELI LILLY & CoLLY72.390.794 $+34.383.600 $38.007.194 $+37.953.622 $53.572 $-5.231 $58.803 $+58.803 $
PEPSICO INCPEP70.581.939 $+26.994.378 $43.587.561 $+43.533.627 $53.934 $-25.455 $79.389 $+79.389 $
COLGATE PALMOLIVE COCL51.466.259 $-17.791.335 $69.257.594 $+69.163.357 $94.237 $-5.769 $100.006 $+100.006 $
BERKSHIRE HATHAWAY INCBRK-B65.172.511 $-1.622.348 $66.794.859 $+66.724.470 $70.389 $-10.163 $80.552 $+80.552 $
RTX CorpRTX64.685.625 $+5.557.919 $59.127.706 $+59.127.706 $
NETFLIX INCNFLX56.030.625 $-6.145.652 $62.176.277 $+62.102.030 $74.247 $+55.806 $18.441 $+18.441 $
DARDEN RESTAURANTS INCDRI31.737.306 $-24.643.956 $56.381.262 $+56.318.558 $62.704 $+7.382 $55.322 $+55.322 $
STATE STREET CORPSTT55.738.054 $+4.078.017 $51.660.037 $+51.623.285 $36.752 $+5.673 $31.079 $+31.079 $
GENERAL ELECTRIC COGE55.381.896 $+55.381.896 $
MERCADOLIBRE INCMELI39.902.293 $-13.115.865 $53.018.158 $+52.947.473 $70.685 $+10.975 $59.710 $+59.710 $
WATSCO INCWSO38.439.920 $-10.426.017 $48.865.937 $+48.814.804 $51.133 $-5.884 $57.017 $+57.017 $
Walmart Inc.WMT48.358.409 $+8.547.462 $39.810.947 $+39.772.230 $38.717 $-1.230 $39.947 $+39.947 $
STEEL DYNAMICS INCSTLD47.415.349 $+9.848.101 $37.567.248 $+37.533.389 $33.859 $+1.693 $32.166 $+32.166 $
JONES LANG LASALLE INCJLL39.573.088 $+1.175.981 $38.397.107 $+38.379.440 $17.667 $+17.667 $
Avery Dennison CorpAVY38.837.228 $+7.336.345 $31.500.883 $+31.465.769 $35.114 $+9.690 $25.424 $+25.424 $
ADVANCED MICRO DEVICES INCAMD38.240.046 $+11.135.437 $27.104.609 $+27.078.256 $26.353 $+7.239 $19.114 $+19.114 $
PALATIN TECHNOLOGIES INCPTNT37.889.369 $+10.122.625 $27.766.744 $+27.747.385 $19.359 $+19.359 $
LAM RESEARCH CORPLRCX36.727.532 $+15.710.200 $21.017.332 $+21.017.332 $
TopBuild CorpBLD34.233.360 $-2.465.117 $36.698.477 $+36.689.641 $8.836 $-2.009 $10.845 $+10.845 $
KROGER COKR10.587.556 $-25.289.866 $35.877.422 $+35.844.151 $33.271 $-3.571 $36.842 $+36.842 $
NEXTERA ENERGY INCNEE29.865.708 $+676.437 $29.189.271 $+29.136.101 $53.170 $-2.941 $56.111 $+56.111 $
UNITEDHEALTH GROUP INCUNH28.235.656 $-1.504.175 $29.739.831 $+29.722.864 $16.967 $-11.916 $28.883 $+28.883 $
FEDEX CORPFDX27.048.239 $+7.738.169 $19.310.070 $+19.299.164 $10.906 $-2.902 $13.808 $+13.808 $
Booking Holdings Inc.BKNG2.907.081 $-22.220.291 $25.127.372 $+25.106.372 $21.000 $+11.712 $9.288 $+9.288 $
Constellation Energy CorpCEG25.084.290 $+4.251.122 $20.833.168 $+20.812.244 $20.924 $+7.552 $13.372 $+13.372 $
CHEVRON CORPCVX23.205.493 $-1.095.994 $24.301.487 $+24.279.039 $22.448 $+4.673 $17.775 $+17.775 $
DOLLAR GENERAL CORPDG24.119.787 $+4.771.725 $19.348.062 $+19.348.062 $
INSULET CORPPODD18.946.444 $-4.600.865 $23.547.309 $+23.518.399 $28.910 $+2.197 $26.713 $+26.713 $
EXXON MOBIL CORPXOM22.603.315 $+833.236 $21.770.079 $+21.747.960 $22.119 $-11.286 $33.405 $+33.405 $
QUEST DIAGNOSTICS INCDGX15.714.531 $-6.859.081 $22.573.612 $+22.552.364 $21.248 $-2.891 $24.139 $+24.139 $
Performance Food Group CoPFGC12.629.174 $-8.873.338 $21.502.512 $+21.480.978 $21.534 $+2.207 $19.327 $+19.327 $
STIFEL FINANCIAL CORPSF16.859.808 $-4.016.643 $20.876.451 $+20.862.010 $14.441 $-24.803 $39.244 $+39.244 $
SHERWIN WILLIAMS COSHW14.792.837 $-4.871.232 $19.664.069 $+19.638.613 $25.456 $+2.304 $23.152 $+23.152 $
WATTS WATER TECHNOLOGIES INCWTS19.395.731 $+4.289.600 $15.106.131 $+15.086.967 $19.164 $+5.757 $13.407 $+13.407 $
BROWN FORMAN CORPBF-A19.107.042 $+19.107.042 $
NASDAQ, INC.NDAQ11.094.771 $-6.076.393 $17.171.164 $+17.154.482 $16.682 $+2.494 $14.188 $+14.188 $
MSA Safety IncMSA12.129.907 $-1.181.930 $13.311.837 $+13.298.215 $13.622 $+3.094 $10.528 $+10.528 $
HDFC BANK LTDHDB13.180.645 $+398.663 $12.781.982 $+12.763.307 $18.675 $+2.575 $16.100 $+16.100 $
STRYKER CORPSYK11.751.167 $-411.098 $12.162.265 $+12.152.870 $9.395 $+9.395 $
TETRA TECH INCTTEK11.402.682 $+11.390.368 $12.314 $+2.277 $10.037 $+10.037 $
DOVER CorpDOV11.219.941 $+11.207.589 $12.352 $-1.168 $13.520 $+13.520 $
TransUnionTRU5.653.181 $-2.686.595 $8.339.776 $+8.331.356 $8.420 $-1.287 $9.707 $+9.707 $
CDW CorpCDW7.835.694 $+7.826.909 $8.785 $-2.058 $10.843 $+10.843 $
TELUS CORPTU7.719.106 $+7.702.216 $16.890 $+2.107 $14.783 $+14.783 $
RELX PLCRELX7.700.393 $+7.685.677 $14.716 $+565 $14.151 $+14.151 $
MANULIFE FINANCIAL CORPMFC5.378.041 $+376.131 $5.001.910 $+4.996.781 $5.129 $+125 $5.004 $+5.004 $
Mastercard IncMA822.082 $-1.841.575 $2.663.657 $+2.661.211 $2.446 $+2.059 $387 $+387 $
DIGI INTERNATIONAL INCDGII1.999.998 $+1.999.998 $
EQT CorpEQT1.913.520 $+1.913.520 $
MCKESSON CORPMCK863.092 $+199.394 $663.698 $+663.236 $462 $+170 $292 $+292 $
ANALOG DEVICES INCADI810.950 $+76.510 $734.440 $+733.728 $712 $+109 $603 $+603 $
LOCKHEED MARTIN CORPLMT414.634 $-13.086 $427.720 $+427.323 $397 $+14 $383 $+383 $
ETSY INCETSY267.942 $+267.942 $
NUCOR CORPNUE235.843 $+40.084 $195.759 $+195.572 $187 $-17.757 $17.944 $+17.944 $
ALBEMARLE CORPALB234.017 $+99.879 $134.138 $+134.034 $104 $-15 $119 $+119 $
PFIZER INCPFE106.572 $-2.440 $109.012 $+108.908 $104 $-4 $108 $+108 $
AFLAC INCAFL22.336 $+22.336 $
WEYERHAEUSER COWY8.260 $-13.332 $21.592 $+21.592 $
DEERE & CODE21.012 $+39 $20.973 $+20.973 $
CATERPILLAR INCCAT20.801 $+20.801 $
GARTNER INCIT9.310 $-4.704 $14.014 $+14.014 $
Viatris IncVTRS6.616 $+1.359 $5.257 $+5.252 $5 $+0 $5 $+5 $
Endava plcDAVA6.296 $+6.296 $
HUBBELL INCHUBB1.440 $+273 $1.167 $+1.167 $
FAIR ISAAC CORPFICO276 $+276 $
PROCTER & GAMBLE CoPG208 $+25 $183 $+183 $
8.402.827.806 $+15.040.508 $8.433.665.114 $+8.425.892.127 $7.813.493 $+1.005.080 $6.857.846 $+6.857.846 $
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