AEGON ASSET MANAGEMENT UK Plc

AEGON ASSET MANAGEMENT UK Plc reported 172 holdings worth US$9.38B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 13, 2026

AEGON ASSET MANAGEMENT UK Plc reported 172 holdings worth US$9.38B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 13, 2026 (Form 13F).

Holdings
172
Value as reported
US$9.38B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation3.18MUS$637M6.8%
Apple Inc2.03MUS$587M6.3%
Alphabet Inc (google) Class C1.55MUS$555M5.9%
Microsoft Corp.1.41MUS$526M5.6%
Broadcom Inc.1.22MUS$460M4.9%
Amazon.com, Inc.1.46MUS$347M3.7%
Micron Technology, Inc.252KUS$291M3.1%
Taiwan Semiconductor Manufacturing Co., Ltd.508KUS$242M2.6%
Kla Corporation773KUS$233M2.5%
Jp Morgan Chase & Co.573KUS$188M2.0%
Abbvie Inc.681KUS$171M1.8%
Morgan Stanley785KUS$164M1.7%
Meta Platforms, Inc.284KUS$160M1.7%
Merck & Company, Inc.1.17MUS$150M1.6%
Texas Instruments Incorporated461KUS$137M1.5%
Cummins Inc.188KUS$134M1.4%
Visa Inc.347KUS$119M1.3%
Johnson & Johnson444KUS$113M1.2%
Intel Corporation786KUS$110M1.2%
Eli Lilly And Company81,026US$97.2M1.0%
Lam Research Corporation214KUS$92.6M0.99%
Cisco Systems, Inc.768KUS$90.2M0.96%
Tesla, Inc.206KUS$86.7M0.92%
Citizens Financial Group, Inc.1.24MUS$86.6M0.92%
Cincinnati Financial Corporation459KUS$85M0.91%
Advanced Micro Devices Inc142KUS$82.3M0.88%
U.s. Bancorp1.34MUS$80.6M0.86%
Pepsico, Inc.496KUS$67.1M0.72%
Colgate-palmolive Company721KUS$66.1M0.70%
Rtx Corporation345KUS$65.4M0.70%
Ge Aerospace174KUS$65M0.69%
Cme Group Inc.282KUS$62.2M0.66%
Home Depot, Inc. (the)176KUS$61.9M0.66%
State Street Corporation355KUS$60.2M0.64%
Metlife, Inc.663KUS$56.1M0.60%
Berkshire Hathaway Inc.107KUS$53.5M0.57%
Steel Dynamics, Inc.232KUS$53.3M0.57%
Biogen Inc.241KUS$52.1M0.56%
Caterpillar, Inc.47,152US$50.2M0.54%
Arista Networks, Inc.289KUS$49.2M0.52%
Rockwell Automation, Inc.97,344US$48.2M0.51%
Cloudflare, Inc.193KUS$47.4M0.51%
Amphenol Corporation266KUS$47M0.50%
Exxon Mobil Corporation342KUS$46.8M0.50%
Stanley Black & Decker, Inc.484KUS$45.6M0.49%
United Rentals, Inc.40,174US$45.5M0.49%
Fastenal Company939KUS$45.1M0.48%
Watsco, Inc.104KUS$43.3M0.46%
Netflix, Inc.592KUS$42.2M0.45%
Oracle Corporation287KUS$42M0.45%
Textron Inc.418KUS$38.3M0.41%
Costco Wholesale Corporation40,293US$37.7M0.40%
Watts Water Technologies, Inc.95,231US$37.3M0.40%
Bristol-myers Squibb Company635KUS$36.6M0.39%
Fortinet, Inc.233KUS$35.8M0.38%
Fedex Corporation112KUS$35.2M0.38%
Crowdstrike Holdings, Inc.45,506US$34.7M0.37%
Darden Restaurants, Inc.164KUS$33.8M0.36%
Crown Holdings, Inc.291KUS$32.5M0.35%
Newmont Corporation346KUS$32.3M0.34%
Walmart Inc.284KUS$32.1M0.34%
Mastercard Incorporated62,501US$32.1M0.34%
United Parcel Service, Inc.297KUS$32M0.34%
The Cigna Group115KUS$31.7M0.34%
Tjx Companies, Inc. (the)209KUS$31.6M0.34%
Nextera Energy, Inc.356KUS$31.2M0.33%
Republic Services, Inc.146KUS$31.2M0.33%
Chevron Corporation187KUS$31M0.33%
Mongodb, Inc.87,652US$29.4M0.31%
Mohawk Industries, Inc.230KUS$28M0.30%
Pultegroup, Inc.203KUS$27.9M0.30%
Verizon Communications Inc.633KUS$26.8M0.29%
Servicenow, Inc.259KUS$25.7M0.27%
Palantir Technologies Inc.211KUS$24.6M0.26%
American Tower Corporation (reit)150KUS$24.6M0.26%
Gilead Sciences, Inc.192KUS$24.3M0.26%
Nordson Corporation78,255US$23.6M0.25%
Essential Utilities, Inc.603KUS$23.1M0.25%
Quest Diagnostics Incorporated108KUS$22.9M0.24%
Progressive Corporation (the)104KUS$22.7M0.24%
Snowflake Inc.86,911US$22.1M0.24%
Wesco International, Inc.63,332US$21.9M0.23%
Mercadolibre, Inc.12,520US$21.3M0.23%
Bank Of America Corporation368KUS$21M0.22%
Idex Corporation88,539US$20.1M0.21%
Macy's Inc852KUS$20.1M0.21%
Archer-daniels-midland Company262KUS$20M0.21%
Astronics Corporation245KUS$19.9M0.21%
Expedia Group, Inc.77,593US$19.9M0.21%
O'reilly Automotive, Inc.215KUS$19.8M0.21%
Apa Corporation604KUS$19.7M0.21%
Veracyte, Inc.326KUS$19.2M0.20%
Constellation Brands, Inc.137KUS$19.1M0.20%
Sherwin-williams Company (the)55,073US$19M0.20%
Crocs, Inc.157KUS$18.9M0.20%
Avery Dennison Corporation115KUS$18.7M0.20%
Omnicom Group Inc.247KUS$18M0.19%
Xylem Inc.146KUS$17.3M0.18%
Firstcash Holdings, Inc.79,134US$17.1M0.18%
Cadence Design Systems, Inc.39,560US$14.8M0.16%

Every holding of AEGON ASSET MANAGEMENT UK Plc

Source

View original at SEC

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