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AEGON ASSET MANAGEMENT UK Plc

Holdings as of 2026-06-30, filed 2026-07-13

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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
NVIDIA CORPORATIONCOM$637.2M3,184,670—67066G104
APPLE INCCOM$587M2,028,498—037833100
MICROSOFT CORPCOM$526.2M1,410,777—594918104
BROADCOM INCCOM$459.6M1,216,678—11135F101
ASTRAZENECA PLCORD$356.5M1,905,111—G0593M107
AMAZON COM INCCOM$346.9M1,455,542—023135106
ALPHABET INCCAP STK CL A$311.3M871,057—02079K305
MICRON TECHNOLOGY INCCOM$291M252,108—595112103
ALPHABET INCCAP STK CL C$243.4M688,893—02079K107
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$242.4M507,542—874039100
KLA CORPCOM NEW$233.2M772,965—482480100
JPMORGAN CHASE & COCOM$187.5M572,949—46625H100
ABBVIE INCCOM$171.3M680,730—00287Y109
MORGAN STANLEYCOM NEW$164M784,695—617446448
META PLATFORMS INCCL A$159.8M283,604—30303M102
MERCK & CO INCCOM$150.3M1,169,722—58933Y105
TEXAS INSTRS INCCOM$137.4M461,092—882508104
CUMMINS INCCOM$134.2M188,201—231021106
VISA INCCOM CL A$119.2M347,302—92826C839
EATON CORP PLCSHS$113M265,250—G29183103
JOHNSON & JOHNSONCOM$112.7M443,703—478160104
INTEL CORPCOM$109.7M785,558—458140100
ELI LILLY & COCOM$97.2M81,026—532457108
LAM RESEARCH CORPCOM NEW$92.6M213,677—512807306
CISCO SYS INCCOM$90.2M768,332—17275R102
TESLA INCCOM$86.7M206,095—88160R101
CITIZENS FINL GROUP INCCOM$86.6M1,235,858—174610105
CINCINNATI FINL CORPCOM$85M458,951—172062101
ADVANCED MICRO DEVICES INCCOM$82.3M141,722—007903107
US BANCORPCOM NEW$80.6M1,335,016—902973304
TOTALENERGIES SEACT$76.8M987,222—F92124100
PEPSICO INCCOM$67.1M495,638—713448108
COLGATE PALMOLIVE COCOM$66.1M720,893—194162103
RTX CORPORATIONCOM$65.4M344,681—75513E101
GE AEROSPACECOM NEW$65M173,847—369604301
CME GROUP INCCOM$62.2M281,869—12572Q105
HOME DEPOT INCCOM$61.9M175,531—437076102
STATE STR CORPCOM$60.2M354,776—857477103
METLIFE INCCOM$56.1M663,231—59156R108
BERKSHIRE HATHAWAY INC DELCL B NEW$53.5M106,841—084670702
STEEL DYNAMICS INCCOM$53.3M232,160—858119100
BIOGEN INCCOM$52.1M241,101—09062X103
CATERPILLAR INCCOM$50.2M47,152—149123101
ARISTA NETWORKS INCCOM SHS$49.2M289,491—040413205
ROCKWELL AUTOMATION INCCOM$48.2M97,344—773903109
CLOUDFLARE INCCL A COM$47.4M193,228—18915M107
AMPHENOL CORPCL A$47M266,321—032095101
EXXON MOBIL CORPCOM$46.8M342,187—30231G102
STANLEY BLACK & DECKER INCCOM$45.6M483,980—854502101
UNITED RENTALS INCCOM$45.5M40,174—911363109
FASTENAL COCOM$45.1M938,631—311900104
WATSCO INCCOM$43.3M103,965—942622200
NETFLIX INC.COM$42.2M591,640—64110L106
ORACLE CORPCOM$42M286,674—68389X105
TEXTRON INCCOM$38.3M417,591—883203101
COSTCO WHOLESALE CORPORATIONCOM$37.7M40,293—22160K105
WATTS WATER TECHNOLOGIES INCCL A$37.3M95,231—942749102
BRISTOL-MYERS SQUIBB COCOM$36.6M635,252—110122108
FORTINET INCCOM$35.8M233,083—34959E109
FEDEX CORPCOM$35.2M112,323—31428X106
CROWDSTRIKE HLDGS INCCL A$34.7M45,506—22788C105
DARDEN RESTAURANTS INCCOM$33.8M163,834—237194105
CROWN HLDGS INCCOM$32.5M290,780—228368106
NEWMONT CORPCOM$32.3M346,052—651639106
WALMART INCCOM$32.1M283,681—931142103
MASTERCARD INCORPORATEDCL A$32.1M62,501—57636Q104
UNITED PARCEL SVCS INCCL B$32M297,395—911312106
THE CIGNA GROUPCOM$31.7M115,022—125523100
TJX COS INC NEWCOM$31.6M208,670—872540109
NEXTERA ENERGY INCCOM$31.2M355,941—65339F101
REPUBLIC SVCS INCCOM$31.2M146,339—760759100
CHEVRON CORPORATIONCOM$31M187,221—166764100
MONGODB INCCL A$29.4M87,652—60937P106
SLB LIMITEDCOM STK$28.8M619,553—806857108
MOHAWK INDS INCCOM$28M230,380—608190104
PULTE GROUP INCCOM$27.9M203,052—745867101
VERIZON COMMUNICATIONS INCCOM$26.8M632,582—92343V104
SERVICENOW INCCOM$25.7M258,819—81762P102
PALANTIR TECHNOLOGIES INCCL A$24.6M211,038—69608A108
AMERICAN TOWER CORPCOM$24.6M150,166—03027X100
GILEAD SCIENCES INCCOM$24.3M192,146—375558103
NORDSON CORPCOM$23.6M78,255—655663102
ESSENTIAL UTILS INCCOM$23.1M603,488—29670G102
QUEST DIAGNOSTICS INCCOM$22.9M107,888—74834L100
PROGRESSIVE CORPCOM$22.7M104,114—743315103
SNOWFLAKE INCCOM SHS$22.1M86,911—833445109
WESCO INTL INCCOM$21.9M63,332—95082P105
MERCADOLIBRE INCCOM$21.3M12,520—58733R102
BANK OF AMER CORPCOM$21M367,862—060505104
IDEX CORPCOM$20.1M88,539—45167R104
MACYS INCCOM$20.1M852,498—55616P104
ARCHER DANIELS MIDLAND COCOM$20M261,568—039483102
ASTRONICS CORPCOM$19.9M245,048—046433108
EXPEDIA GROUP INCCOM NEW$19.9M77,593—30212P303
OREILLY AUTOMOTIVE INCCOM$19.8M215,053—67103H107
APA CORPORATIONCOM$19.7M604,269—03743Q108
VERACYTE INCCOM$19.2M326,098—92337F107
CONSTELLATION BRANDS INCCL A$19.1M137,491—21036P108
SHERWIN WILLIAMS COCOM$19M55,073—824348106
CROCS INCCOM$18.9M156,858—227046109
AVERY DENNISON CORPCOM$18.7M115,356—053611109
OMNICOM GROUP INCCOM$18M247,209—681919106
XYLEM INCCOM$17.3M146,059—98419M100
FIRSTCASH HOLDINGS INCCOM$17.1M79,134—33768G107
CADENCE DESIGN SYSTEM INCCOM$14.8M39,560—127387108
PROLOGIS INC.COM$14.5M107,175—74340W103
ORMAT TECHNOLOGIES INCCOM$12.2M111,627—686688102
DATADOG INCCL A COM$12M46,095—23804L103
KIMBERLY-CLARK CORPCOM$11.8M107,274—494368103
ITT INCCOM$11.7M59,412—45073V108
PACKAGING CORP AMERCOM$11.6M48,619—695156109
MEDTRONIC PLCSHS$11.3M144,550—G5960L103
STRYKER CORPORATIONCOM$10.9M34,557—863667101
DONALDSON INCCOM$10.8M120,663—257651109
STIFEL FINL CORPCOM$10.2M146,847—860630102
DIGITAL RLTY TR INCCOM$9.6M53,362—253868103
D R HORTON INCCOM$9.3M56,946—23331A109
UBER TECHNOLOGIES INCCOM$9.2M127,477—90353T100
DANAHER CORP DELCOM$7.6M39,673—235851102
PROCTER & GAMBLE COCOM$7.3M49,655—742718109
EQUITY LIFESTYLE PROPERTIESCOM$6.1M95,372—29472R108
HDFC BANK LTDSPONSORED ADS$6M233,393—40415F101
PFIZER INCCOM$5.2M215,051—717081103
FEDEX FGHT HLDG CO INCCOMMON STOCK$4.8M31,822—314352105
AUTODESK INCCOM$4.2M21,355—052769106
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$3.5M3,624—G7997R103
DIGI INTL INCCOM$3M39,628—253798102
A10 NETWORKS INCCOM$2.8M74,609—002121101
PNC FINL SVCS GROUP INCCOM$2.7M11,100—693475105
BREAD FINANCIAL HOLDINGS INCCOM$2.7M24,600—018581108
PROTO LABS INCCOM$2.5M31,000—743713109
ALLSTATE CORPCOM$2.4M10,200—020002101
AIRBNB INCCOM CL A$2.4M16,700—009066101
REGIONS FINANCIAL CORP NEWCOM$2.4M78,200—7591EP100
COPA HOLDINGS SACL A$2.4M15,162—P31076105
INCYTE CORPCOM$2.3M20,677—45337C102
FIRST BANCORP CORPORATIONCOM NEW$2.3M89,400—318672706
PAYPAL HLDGS INCCOM$2.3M53,324—70450Y103
SPROUTS FMRS MKT INCCOM$2.2M26,000—85208M102
RALPH LAUREN CORPCL A$2.2M5,415—751212101
SKYWORKS SOLUTIONS INCCOM$2.1M31,302—83088M102
GLOBAL SHIP LEASE INCCOM CL A$2.1M55,000—Y27183600
BURLINGTON STORES INCCOM$2M6,470—122017106
MOTOROLA SOLUTIONS INCCOM NEW$2M4,920—620076307
CF INDUSTRIES HOLDCOM$2M18,700—125269100
DHT HOLDINGS INCSHS NEW$2M118,647—Y2065G121
EQT CORPCOM$1.9M35,700—26884L109
ZOOM COMMUNICATIONS INCCL A$1.9M21,700—98980L101
OUTFRONT MEDIA INCCOM NEW$1.9M57,127—69007J304
LINDSAY CORPCOM$1.8M14,800—535555106
NASDAQ INCCOM$1.8M23,200—631103108
ATLASSIAN CORPORATIONCL A$1.8M23,500—049468101
DECKERS OUTDOOR CORPCOM$1.8M17,900—243537107
CBRE GROUP INCCL A$1.7M12,405—12504L109
GENERAC HLDGS INCCOM$1.6M5,573—368736104
LOCKHEED MARTIN CORPCOM$1.4M2,735—539830109
ANALOG DEVICES INCCOM$1.2M2,991—032654105
ALIBABA GROUP HLDG LTDSPONSORED ADS$1M10,887—01609W102
WASTE MGMT INC DELCOM$987.8K4,432—94106L109
AUTOMATIC DATA PROCESSING INCOM$983.6K4,392—053015103
MCKESSON CORPCOM$847.8K1,122—58155Q103
BOOKING HOLDINGS INCCOM$773.4K4,339—09857L108
EMCOR GROUP INCCOM$770.1K928—29084Q100
CBOE GLOBAL MKTS INCCOM$751.1K3,095—12503M108
PHILIP MORRIS INTL INCCOM$615.3K3,401—718172109
AIR PRODUCTS AND CHEMICALS ICOM$615.1K2,098—009158106
S&P GLOBAL INCCOM$613.7K1,507—78409V104
GARMIN LTDSHS$377.7K1,590—H2906T109
NUCOR CORPCOM$322.1K1,446—670346105
ALBEMARLE CORPCOM$223.5K1,655—012653101
CLOROX CO DELCOM$85.6K897—189054109
VIATRIS INCCOM$8.4K531—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

AEGON ASSET MANAGEMENT UK Plc — 172 positions reported for 2026Q2 — Tapewire