Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AEGON ASSET MANAGEMENT UK PLC | 03-31-2024 | 03-31-2024 | 143 | 6,668,116,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COMMON STOCK USD | 1 | $753,659,000 | 1,794,339 | 11.30 | 10.83 | -14,392 | -0.80 | 03-31-2024 |
| NVIDIA CORP | COMMON STOCK USD | 2 | $519,613,000 | 575,710 | 7.79 | 5.13 | -74,662 | -11.48 | 03-31-2024 |
| APPLE INC | COMMON STOCK USD | 3 | $415,857,000 | 2,425,244 | 6.24 | 8.93 | -486,013 | -16.69 | 03-31-2024 |
| BROADCOM INC | COMMON STOCK USD | 4 | $311,602,000 | 235,273 | 4.67 | 4.74 | -31,164 | -11.70 | 03-31-2024 |
