AEGON ASSET MANAGEMENT UK Plc
Holdings as of 2026-06-30, filed 2026-07-13 · recorded 2026-07-26 16:44:08.804 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
172
Value reported by manager
$9.4B
Sum of our stored positions
$9.4B
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
27.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
172 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $637.2M | 3,184,670 | — | 67066G104 |
| APPLE INC | COM | $587M | 2,028,498 | — | 037833100 |
| MICROSOFT CORP | COM | $526.2M | 1,410,777 | — | 594918104 |
| BROADCOM INC | COM | $459.6M | 1,216,678 | — | 11135F101 |
| ASTRAZENECA PLC | ORD | $356.5M | 1,905,111 | — | G0593M107 |
| AMAZON COM INC | COM | $346.9M | 1,455,542 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $311.3M | 871,057 | — | 02079K305 |
| MICRON TECHNOLOGY INC | COM | $291M | 252,108 | — | 595112103 |
| ALPHABET INC | CAP STK CL C | $243.4M | 688,893 | — | 02079K107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $242.4M | 507,542 | — | 874039100 |
| KLA CORP | COM NEW | $233.2M | 772,965 | — | 482480100 |
| JPMORGAN CHASE & CO | COM | $187.5M | 572,949 | — | 46625H100 |
| ABBVIE INC | COM | $171.3M | 680,730 | — | 00287Y109 |
| MORGAN STANLEY | COM NEW | $164M | 784,695 | — | 617446448 |
| META PLATFORMS INC | CL A | $159.8M | 283,604 | — | 30303M102 |
| MERCK & CO INC | COM | $150.3M | 1,169,722 | — | 58933Y105 |
| TEXAS INSTRS INC | COM | $137.4M | 461,092 | — | 882508104 |
| CUMMINS INC | COM | $134.2M | 188,201 | — | 231021106 |
| VISA INC | COM CL A | $119.2M | 347,302 | — | 92826C839 |
| EATON CORP PLC | SHS | $113M | 265,250 | — | G29183103 |
| JOHNSON & JOHNSON | COM | $112.7M | 443,703 | — | 478160104 |
| INTEL CORP | COM | $109.7M | 785,558 | — | 458140100 |
| ELI LILLY & CO | COM | $97.2M | 81,026 | — | 532457108 |
| LAM RESEARCH CORP | COM NEW | $92.6M | 213,677 | — | 512807306 |
| CISCO SYS INC | COM | $90.2M | 768,332 | — | 17275R102 |
| TESLA INC | COM | $86.7M | 206,095 | — | 88160R101 |
| CITIZENS FINL GROUP INC | COM | $86.6M | 1,235,858 | — | 174610105 |
| CINCINNATI FINL CORP | COM | $85M | 458,951 | — | 172062101 |
| ADVANCED MICRO DEVICES INC | COM | $82.3M | 141,722 | — | 007903107 |
| US BANCORP | COM NEW | $80.6M | 1,335,016 | — | 902973304 |
| TOTALENERGIES SE | ACT | $76.8M | 987,222 | — | F92124100 |
| PEPSICO INC | COM | $67.1M | 495,638 | — | 713448108 |
| COLGATE PALMOLIVE CO | COM | $66.1M | 720,893 | — | 194162103 |
| RTX CORPORATION | COM | $65.4M | 344,681 | — | 75513E101 |
| GE AEROSPACE | COM NEW | $65M | 173,847 | — | 369604301 |
| CME GROUP INC | COM | $62.2M | 281,869 | — | 12572Q105 |
| HOME DEPOT INC | COM | $61.9M | 175,531 | — | 437076102 |
| STATE STR CORP | COM | $60.2M | 354,776 | — | 857477103 |
| METLIFE INC | COM | $56.1M | 663,231 | — | 59156R108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $53.5M | 106,841 | — | 084670702 |
| STEEL DYNAMICS INC | COM | $53.3M | 232,160 | — | 858119100 |
| BIOGEN INC | COM | $52.1M | 241,101 | — | 09062X103 |
| CATERPILLAR INC | COM | $50.2M | 47,152 | — | 149123101 |
| ARISTA NETWORKS INC | COM SHS | $49.2M | 289,491 | — | 040413205 |
| ROCKWELL AUTOMATION INC | COM | $48.2M | 97,344 | — | 773903109 |
| CLOUDFLARE INC | CL A COM | $47.4M | 193,228 | — | 18915M107 |
| AMPHENOL CORP | CL A | $47M | 266,321 | — | 032095101 |
| EXXON MOBIL CORP | COM | $46.8M | 342,187 | — | 30231G102 |
| STANLEY BLACK & DECKER INC | COM | $45.6M | 483,980 | — | 854502101 |
| UNITED RENTALS INC | COM | $45.5M | 40,174 | — | 911363109 |
| FASTENAL CO | COM | $45.1M | 938,631 | — | 311900104 |
| WATSCO INC | COM | $43.3M | 103,965 | — | 942622200 |
| NETFLIX INC. | COM | $42.2M | 591,640 | — | 64110L106 |
| ORACLE CORP | COM | $42M | 286,674 | — | 68389X105 |
| TEXTRON INC | COM | $38.3M | 417,591 | — | 883203101 |
| COSTCO WHOLESALE CORPORATION | COM | $37.7M | 40,293 | — | 22160K105 |
| WATTS WATER TECHNOLOGIES INC | CL A | $37.3M | 95,231 | — | 942749102 |
| BRISTOL-MYERS SQUIBB CO | COM | $36.6M | 635,252 | — | 110122108 |
| FORTINET INC | COM | $35.8M | 233,083 | — | 34959E109 |
| FEDEX CORP | COM | $35.2M | 112,323 | — | 31428X106 |
| CROWDSTRIKE HLDGS INC | CL A | $34.7M | 45,506 | — | 22788C105 |
| DARDEN RESTAURANTS INC | COM | $33.8M | 163,834 | — | 237194105 |
| CROWN HLDGS INC | COM | $32.5M | 290,780 | — | 228368106 |
| NEWMONT CORP | COM | $32.3M | 346,052 | — | 651639106 |
| WALMART INC | COM | $32.1M | 283,681 | — | 931142103 |
| MASTERCARD INCORPORATED | CL A | $32.1M | 62,501 | — | 57636Q104 |
| UNITED PARCEL SVCS INC | CL B | $32M | 297,395 | — | 911312106 |
| THE CIGNA GROUP | COM | $31.7M | 115,022 | — | 125523100 |
| TJX COS INC NEW | COM | $31.6M | 208,670 | — | 872540109 |
| NEXTERA ENERGY INC | COM | $31.2M | 355,941 | — | 65339F101 |
| REPUBLIC SVCS INC | COM | $31.2M | 146,339 | — | 760759100 |
| CHEVRON CORPORATION | COM | $31M | 187,221 | — | 166764100 |
| MONGODB INC | CL A | $29.4M | 87,652 | — | 60937P106 |
| SLB LIMITED | COM STK | $28.8M | 619,553 | — | 806857108 |
| MOHAWK INDS INC | COM | $28M | 230,380 | — | 608190104 |
| PULTE GROUP INC | COM | $27.9M | 203,052 | — | 745867101 |
| VERIZON COMMUNICATIONS INC | COM | $26.8M | 632,582 | — | 92343V104 |
| SERVICENOW INC | COM | $25.7M | 258,819 | — | 81762P102 |
| PALANTIR TECHNOLOGIES INC | CL A | $24.6M | 211,038 | — | 69608A108 |
| AMERICAN TOWER CORP | COM | $24.6M | 150,166 | — | 03027X100 |
| GILEAD SCIENCES INC | COM | $24.3M | 192,146 | — | 375558103 |
| NORDSON CORP | COM | $23.6M | 78,255 | — | 655663102 |
| ESSENTIAL UTILS INC | COM | $23.1M | 603,488 | — | 29670G102 |
| QUEST DIAGNOSTICS INC | COM | $22.9M | 107,888 | — | 74834L100 |
| PROGRESSIVE CORP | COM | $22.7M | 104,114 | — | 743315103 |
| SNOWFLAKE INC | COM SHS | $22.1M | 86,911 | — | 833445109 |
| WESCO INTL INC | COM | $21.9M | 63,332 | — | 95082P105 |
| MERCADOLIBRE INC | COM | $21.3M | 12,520 | — | 58733R102 |
| BANK OF AMER CORP | COM | $21M | 367,862 | — | 060505104 |
| IDEX CORP | COM | $20.1M | 88,539 | — | 45167R104 |
| MACYS INC | COM | $20.1M | 852,498 | — | 55616P104 |
| ARCHER DANIELS MIDLAND CO | COM | $20M | 261,568 | — | 039483102 |
| ASTRONICS CORP | COM | $19.9M | 245,048 | — | 046433108 |
| EXPEDIA GROUP INC | COM NEW | $19.9M | 77,593 | — | 30212P303 |
| OREILLY AUTOMOTIVE INC | COM | $19.8M | 215,053 | — | 67103H107 |
| APA CORPORATION | COM | $19.7M | 604,269 | — | 03743Q108 |
| VERACYTE INC | COM | $19.2M | 326,098 | — | 92337F107 |
| CONSTELLATION BRANDS INC | CL A | $19.1M | 137,491 | — | 21036P108 |
| SHERWIN WILLIAMS CO | COM | $19M | 55,073 | — | 824348106 |
| CROCS INC | COM | $18.9M | 156,858 | — | 227046109 |
| AVERY DENNISON CORP | COM | $18.7M | 115,356 | — | 053611109 |
| OMNICOM GROUP INC | COM | $18M | 247,209 | — | 681919106 |
| XYLEM INC | COM | $17.3M | 146,059 | — | 98419M100 |
| FIRSTCASH HOLDINGS INC | COM | $17.1M | 79,134 | — | 33768G107 |
| CADENCE DESIGN SYSTEM INC | COM | $14.8M | 39,560 | — | 127387108 |
| PROLOGIS INC. | COM | $14.5M | 107,175 | — | 74340W103 |
| ORMAT TECHNOLOGIES INC | COM | $12.2M | 111,627 | — | 686688102 |
| DATADOG INC | CL A COM | $12M | 46,095 | — | 23804L103 |
| KIMBERLY-CLARK CORP | COM | $11.8M | 107,274 | — | 494368103 |
| ITT INC | COM | $11.7M | 59,412 | — | 45073V108 |
| PACKAGING CORP AMER | COM | $11.6M | 48,619 | — | 695156109 |
| MEDTRONIC PLC | SHS | $11.3M | 144,550 | — | G5960L103 |
| STRYKER CORPORATION | COM | $10.9M | 34,557 | — | 863667101 |
| DONALDSON INC | COM | $10.8M | 120,663 | — | 257651109 |
| STIFEL FINL CORP | COM | $10.2M | 146,847 | — | 860630102 |
| DIGITAL RLTY TR INC | COM | $9.6M | 53,362 | — | 253868103 |
| D R HORTON INC | COM | $9.3M | 56,946 | — | 23331A109 |
| UBER TECHNOLOGIES INC | COM | $9.2M | 127,477 | — | 90353T100 |
| DANAHER CORP DEL | COM | $7.6M | 39,673 | — | 235851102 |
| PROCTER & GAMBLE CO | COM | $7.3M | 49,655 | — | 742718109 |
| EQUITY LIFESTYLE PROPERTIES | COM | $6.1M | 95,372 | — | 29472R108 |
| HDFC BANK LTD | SPONSORED ADS | $6M | 233,393 | — | 40415F101 |
| PFIZER INC | COM | $5.2M | 215,051 | — | 717081103 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $4.8M | 31,822 | — | 314352105 |
| AUTODESK INC | COM | $4.2M | 21,355 | — | 052769106 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.5M | 3,624 | — | G7997R103 |
| DIGI INTL INC | COM | $3M | 39,628 | — | 253798102 |
| A10 NETWORKS INC | COM | $2.8M | 74,609 | — | 002121101 |
| PNC FINL SVCS GROUP INC | COM | $2.7M | 11,100 | — | 693475105 |
| BREAD FINANCIAL HOLDINGS INC | COM | $2.7M | 24,600 | — | 018581108 |
| PROTO LABS INC | COM | $2.5M | 31,000 | — | 743713109 |
| ALLSTATE CORP | COM | $2.4M | 10,200 | — | 020002101 |
| AIRBNB INC | COM CL A | $2.4M | 16,700 | — | 009066101 |
| REGIONS FINANCIAL CORP NEW | COM | $2.4M | 78,200 | — | 7591EP100 |
| COPA HOLDINGS SA | CL A | $2.4M | 15,162 | — | P31076105 |
| INCYTE CORP | COM | $2.3M | 20,677 | — | 45337C102 |
| FIRST BANCORP CORPORATION | COM NEW | $2.3M | 89,400 | — | 318672706 |
| PAYPAL HLDGS INC | COM | $2.3M | 53,324 | — | 70450Y103 |
| SPROUTS FMRS MKT INC | COM | $2.2M | 26,000 | — | 85208M102 |
| RALPH LAUREN CORP | CL A | $2.2M | 5,415 | — | 751212101 |
| SKYWORKS SOLUTIONS INC | COM | $2.1M | 31,302 | — | 83088M102 |
| GLOBAL SHIP LEASE INC | COM CL A | $2.1M | 55,000 | — | Y27183600 |
| BURLINGTON STORES INC | COM | $2M | 6,470 | — | 122017106 |
| MOTOROLA SOLUTIONS INC | COM NEW | $2M | 4,920 | — | 620076307 |
| CF INDUSTRIES HOLD | COM | $2M | 18,700 | — | 125269100 |
| DHT HOLDINGS INC | SHS NEW | $2M | 118,647 | — | Y2065G121 |
| EQT CORP | COM | $1.9M | 35,700 | — | 26884L109 |
| ZOOM COMMUNICATIONS INC | CL A | $1.9M | 21,700 | — | 98980L101 |
| OUTFRONT MEDIA INC | COM NEW | $1.9M | 57,127 | — | 69007J304 |
| LINDSAY CORP | COM | $1.8M | 14,800 | — | 535555106 |
| NASDAQ INC | COM | $1.8M | 23,200 | — | 631103108 |
| ATLASSIAN CORPORATION | CL A | $1.8M | 23,500 | — | 049468101 |
| DECKERS OUTDOOR CORP | COM | $1.8M | 17,900 | — | 243537107 |
| CBRE GROUP INC | CL A | $1.7M | 12,405 | — | 12504L109 |
| GENERAC HLDGS INC | COM | $1.6M | 5,573 | — | 368736104 |
| LOCKHEED MARTIN CORP | COM | $1.4M | 2,735 | — | 539830109 |
| ANALOG DEVICES INC | COM | $1.2M | 2,991 | — | 032654105 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1M | 10,887 | — | 01609W102 |
| WASTE MGMT INC DEL | COM | $987.8K | 4,432 | — | 94106L109 |
| AUTOMATIC DATA PROCESSING IN | COM | $983.6K | 4,392 | — | 053015103 |
| MCKESSON CORP | COM | $847.8K | 1,122 | — | 58155Q103 |
| BOOKING HOLDINGS INC | COM | $773.4K | 4,339 | — | 09857L108 |
| EMCOR GROUP INC | COM | $770.1K | 928 | — | 29084Q100 |
| CBOE GLOBAL MKTS INC | COM | $751.1K | 3,095 | — | 12503M108 |
| PHILIP MORRIS INTL INC | COM | $615.3K | 3,401 | — | 718172109 |
| AIR PRODUCTS AND CHEMICALS I | COM | $615.1K | 2,098 | — | 009158106 |
| S&P GLOBAL INC | COM | $613.7K | 1,507 | — | 78409V104 |
| GARMIN LTD | SHS | $377.7K | 1,590 | — | H2906T109 |
| NUCOR CORP | COM | $322.1K | 1,446 | — | 670346105 |
| ALBEMARLE CORP | COM | $223.5K | 1,655 | — | 012653101 |
| CLOROX CO DEL | COM | $85.6K | 897 | — | 189054109 |
| VIATRIS INC | COM | $8.4K | 531 | — | 92556V106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13