Q2 2025 · 13F-HR/A
AEGON ASSET MANAGEMENT UK PLCholdings as filed
Filed 2026-04-10 · accession 0001539994-26-000022
$7.81B
Reported value
152
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $695.0M | 8.90% | 1,398,320 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $545.2M | 6.98% | 3,453,881 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $390.3M | 4.99% | 1,418,416 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $349.7M | 4.48% | 1,705,523 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $333.2M | 4.26% | 451,549 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $325.1M | 4.16% | 1,482,249 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $197.9M | 2.53% | 683,566 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $165.6M | 2.12% | 939,322 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $144.7M | 1.85% | 816,046 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $134.8M | 1.72% | 649,641 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $132.4M | 1.69% | 584,323 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $119.0M | 1.52% | 386,739 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $112.2M | 1.44% | 797,191 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $109.3M | 1.40% | 590,560 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $105.4M | 1.35% | 1,332,723 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $96.4M | 1.23% | 93,819 | Common | SOLE |
| 92826C839 | V | VISA INC | $95.3M | 1.22% | 268,552 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $94.2M | 1.21% | 1,040,341 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $93.1M | 1.19% | 253,674 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $88.8M | 1.14% | 581,745 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $81.2M | 1.04% | 294,851 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $81.2M | 1.04% | 367,364 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $78.1M | 1.00% | 971,381 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $74.2M | 0.95% | 55,478 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $73.0M | 0.93% | 229,731 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $70.7M | 0.90% | 27,088 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $70.4M | 0.90% | 145,084 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $68.8M | 0.88% | 210,203 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $66.4M | 0.85% | 958,288 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $62.7M | 0.80% | 288,192 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $62.1M | 0.80% | 200,856 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $59.8M | 0.77% | 119,255 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $57.9M | 0.74% | 389,894 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $57.8M | 0.74% | 113,599 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $57.0M | 0.73% | 171,774 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $55.9M | 0.72% | 56,483 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $55.8M | 0.71% | 598,670 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $54.7M | 0.70% | 204,980 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $54.3M | 0.70% | 220,377 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $54.2M | 0.69% | 60,495 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $53.9M | 0.69% | 409,182 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $53.6M | 0.69% | 68,769 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $53.2M | 0.68% | 763,843 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $52.5M | 0.67% | 1,174,283 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $51.5M | 0.66% | 417,895 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $51.1M | 0.65% | 116,225 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $51.1M | 0.65% | 166,010 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC/NY | $49.2M | 0.63% | 380,462 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $47.5M | 0.61% | 63,004 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $42.3M | 0.54% | 216,081 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $41.2M | 0.53% | 319,445 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $40.7M | 0.52% | 186,140 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $39.1M | 0.50% | 371,028 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $38.7M | 0.50% | 396,084 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $38.0M | 0.49% | 652,510 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $37.3M | 0.48% | 323,862 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $36.8M | 0.47% | 345,542 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV | $35.9M | 0.46% | 1,063,633 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $35.1M | 0.45% | 200,295 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $34.5M | 0.44% | 119,849 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $33.9M | 0.43% | 264,013 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $33.4M | 0.43% | 900,380 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $33.3M | 0.43% | 464,163 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $33.1M | 0.42% | 405,529 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $32.6M | 0.42% | 318,108 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $31.1M | 0.40% | 427,171 | Common | SOLE |
| 902973304 | USB | US BANCORP | $30.3M | 0.39% | 670,727 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $30.2M | 0.39% | 152,837 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $30.1M | 0.38% | 178,235 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $28.9M | 0.37% | 92,041 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $28.1M | 0.36% | 253,229 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $27.5M | 0.35% | 239,482 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $27.2M | 0.35% | 146,630 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26.4M | 0.34% | 185,725 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $26.3M | 0.34% | 25,086 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $25.9M | 0.33% | 48,308 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $25.5M | 0.33% | 74,247 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $24.0M | 0.31% | 507,061 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $23.4M | 0.30% | 236,913 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $22.4M | 0.29% | 156,861 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.1M | 0.28% | 205,266 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $21.9M | 0.28% | 139,611 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $21.5M | 0.28% | 90,451 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $21.5M | 0.28% | 246,332 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $21.3M | 0.27% | 385,997 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $21.2M | 0.27% | 118,391 | Common | SOLE |
| 244199105 | DE | DEERE CO | $21.0M | 0.27% | 41,353 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.0M | 0.27% | 3,634 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.9M | 0.27% | 64,865 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $20.6M | 0.26% | 286,486 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $19.6M | 0.25% | 89,793 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.4M | 0.25% | 142,015 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $19.2M | 0.25% | 77,892 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $19.1M | 0.24% | 211,872 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.0M | 0.24% | 46,759 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $18.7M | 0.24% | 243,641 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18.5M | 0.24% | 43,954 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $17.7M | 0.23% | 69,047 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.0M | 0.22% | 54,413 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $16.9M | 0.22% | 1,054,615 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $16.7M | 0.21% | 186,642 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $15.9M | 0.20% | 309,862 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $15.6M | 0.20% | 142,904 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $15.4M | 0.20% | 41,058 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC/THE | $15.0M | 0.19% | 148,552 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $14.7M | 0.19% | 270,920 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $14.4M | 0.18% | 139,203 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $14.2M | 0.18% | 675,698 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $13.6M | 0.17% | 81,337 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $12.6M | 0.16% | 54,907 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $12.4M | 0.16% | 67,449 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $12.3M | 0.16% | 342,627 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $11.0M | 0.14% | 62,486 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.9M | 0.14% | 47,971 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $10.1M | 0.13% | 57,974 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $9.4M | 0.12% | 23,759 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.4M | 0.12% | 202,546 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.3M | 0.12% | 23,037 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $9.0M | 0.12% | 48,023 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $8.8M | 0.11% | 27,269 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $8.8M | 0.11% | 49,213 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC NJ | $8.5M | 0.11% | 1,975,815 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.4M | 0.11% | 95,724 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $8.3M | 0.11% | 321,792 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $8.2M | 0.11% | 303,880 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.9M | 0.10% | 20,429 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $7.6M | 0.10% | 59,245 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.0M | 0.08% | 77,902 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $5.1M | 0.07% | 160,731 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $3.2M | 0.04% | 28,518 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $2.4M | 0.03% | 4,355 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.2M | 0.03% | 21,300 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.02% | 3,530 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $711,768 | 0.01% | 2,991 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $612,554 | 0.01% | 9,936 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $591,657 | 0.01% | 2,098 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $462,226 | 0.01% | 631 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $459,629 | 0.01% | 5,176 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $396,722 | 0.01% | 857 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $391,707 | 0.01% | 680 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $360,115 | 0.00% | 1,574 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $357,338 | 0.00% | 3,381 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $315,682 | 0.00% | 1,158 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC | $278,245 | 0.00% | 528 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $275,561 | 0.00% | 151 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $233,960 | 0.00% | 605 | Common | SOLE |
| 742718109 | PG | THE PROCTER GAMBLE COMPANY | $207,555 | 0.00% | 1,303 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $187,358 | 0.00% | 1,446 | Common | SOLE |
| 189054109 | CLX | CLOROX CO/THE | $107,694 | 0.00% | 897 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $103,704 | 0.00% | 4,280 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $103,702 | 0.00% | 1,655 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4,742 | 0.00% | 531 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.