Q1 2026 · 13F-HR
AEGON ASSET MANAGEMENT UK PLCholdings as filed
Filed 2026-04-16 · accession 0001539994-26-000024
$7.55B
Reported value
162
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $504.2M | 6.68% | 2,892,848 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $491.8M | 6.52% | 1,331,614 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $426.7M | 5.65% | 1,682,057 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $379.1M | 5.02% | 1,230,382 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $341.6M | 4.53% | 1,642,739 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $276.9M | 3.67% | 966,488 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $197.9M | 2.62% | 690,013 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $185.1M | 2.45% | 323,653 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $179.5M | 2.38% | 534,903 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $164.3M | 2.18% | 560,897 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $153.1M | 2.03% | 1,274,506 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $128.2M | 1.70% | 524,731 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $118.8M | 1.57% | 81,294 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $108.1M | 1.43% | 498,848 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $107.2M | 1.42% | 362,908 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $105.3M | 1.40% | 644,731 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $95.4M | 1.26% | 494,275 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $93.6M | 1.24% | 175,387 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $87.9M | 1.17% | 260,641 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $85.1M | 1.13% | 885,447 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $83.4M | 1.11% | 536,542 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $80.9M | 1.07% | 948,572 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $78.8M | 1.04% | 240,402 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $75.2M | 1.00% | 478,179 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $73.4M | 0.97% | 432,496 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $73.2M | 0.97% | 196,798 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $72.7M | 0.96% | 1,198,199 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $66.2M | 0.88% | 345,907 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $64.5M | 0.86% | 832,127 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $58.9M | 0.78% | 63,991 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $57.4M | 0.76% | 957,259 | Common | SOLE |
| 92826C839 | V | VISA INC | $55.5M | 0.74% | 183,627 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $54.6M | 0.72% | 439,161 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $52.5M | 0.70% | 109,631 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $52.4M | 0.69% | 427,091 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $50.0M | 0.66% | 176,243 | Common | SOLE |
| 902973304 | USB | US BANCORP | $49.2M | 0.65% | 945,329 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $47.4M | 0.63% | 258,735 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $46.2M | 0.61% | 257,874 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $46.0M | 0.61% | 440,063 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $45.3M | 0.60% | 310,053 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $45.2M | 0.60% | 468,828 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $45.0M | 0.60% | 125,107 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $43.7M | 0.58% | 947,541 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $43.0M | 0.57% | 364,254 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $43.0M | 0.57% | 1,012,405 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $42.5M | 0.56% | 336,003 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $42.3M | 0.56% | 204,534 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $41.6M | 0.55% | 447,559 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $39.7M | 0.53% | 771,849 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $39.6M | 0.52% | 199,565 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $39.2M | 0.52% | 178,993 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $38.4M | 0.51% | 543,623 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $38.2M | 0.51% | 201,556 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $36.9M | 0.49% | 213,450 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $35.3M | 0.47% | 351,907 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.9M | 0.46% | 171,978 | Common | SOLE |
| 00206R102 | T | ATT INC | $34.6M | 0.46% | 1,195,262 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $34.3M | 0.45% | 391,386 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $33.8M | 0.45% | 177,323 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $33.4M | 0.44% | 161,776 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE | $33.0M | 0.44% | 206,410 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $32.9M | 0.44% | 260,684 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $32.3M | 0.43% | 165,217 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31.8M | 0.42% | 633,339 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $31.6M | 0.42% | 31,711 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.6M | 0.42% | 214,576 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $31.3M | 0.41% | 62,597 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $31.1M | 0.41% | 222,946 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK DECKER INC | $30.9M | 0.41% | 435,220 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC/NY | $30.8M | 0.41% | 257,702 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $30.4M | 0.40% | 486,813 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $30.3M | 0.40% | 141,982 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $30.2M | 0.40% | 41,551 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $30.2M | 0.40% | 77,380 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $30.0M | 0.40% | 174,070 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $29.0M | 0.38% | 105,965 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $28.5M | 0.38% | 79,522 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $26.7M | 0.35% | 246,518 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $26.4M | 0.35% | 60,885 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $26.1M | 0.35% | 238,323 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $25.1M | 0.33% | 213,789 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $25.1M | 0.33% | 622,528 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $23.3M | 0.31% | 97,458 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $23.0M | 0.31% | 472,421 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $22.5M | 0.30% | 229,169 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $21.8M | 0.29% | 289,553 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $21.5M | 0.29% | 181,482 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $21.2M | 0.28% | 259,004 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $20.7M | 0.27% | 137,707 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $20.4M | 0.27% | 70,333 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $19.9M | 0.26% | 215,390 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $19.4M | 0.26% | 54,503 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $18.3M | 0.24% | 106,617 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $17.9M | 0.24% | 67,178 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $17.8M | 0.24% | 90,605 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $17.7M | 0.23% | 55,159 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $17.0M | 0.23% | 333,245 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $15.6M | 0.21% | 113,778 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $15.4M | 0.20% | 116,767 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $14.9M | 0.20% | 132,672 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $14.7M | 0.20% | 77,732 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.6M | 0.19% | 8,462 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14.4M | 0.19% | 62,563 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.3M | 0.16% | 279,753 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $12.1M | 0.16% | 122,638 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $11.0M | 0.15% | 39,560 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $11.0M | 0.15% | 33,441 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $10.5M | 0.14% | 326,627 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $10.3M | 0.14% | 48,619 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $10.2M | 0.14% | 120,663 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $9.9M | 0.13% | 55,032 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.2M | 0.12% | 127,323 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $8.6M | 0.11% | 116,834 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $7.8M | 0.10% | 56,946 | Common | SOLE |
| 742718109 | PG | THE PROCTER GAMBLE COMPANY | $7.1M | 0.09% | 49,501 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $6.1M | 0.08% | 97,129 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $5.0M | 0.07% | 58,214 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.7M | 0.06% | 13,492 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC/OH | $4.2M | 0.06% | 265,495 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $4.1M | 0.05% | 24,887 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $3.3M | 0.04% | 97,900 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC/THE | $2.3M | 0.03% | 11,100 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $2.3M | 0.03% | 98,800 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.3M | 0.03% | 35,700 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $2.2M | 0.03% | 46,200 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.2M | 0.03% | 6,800 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $2.2M | 0.03% | 11,300 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP/THE | $2.1M | 0.03% | 10,200 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $2.1M | 0.03% | 74,903 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.1M | 0.03% | 15,152 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $2.0M | 0.03% | 78,200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.0M | 0.03% | 45,160 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.0M | 0.03% | 23,200 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.9M | 0.03% | 10,520 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $1.9M | 0.02% | 71,000 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.9M | 0.02% | 55,100 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVESTMENT TRUST | $1.9M | 0.02% | 32,024 | Common | SOLE |
| 00130H105 | AES | AES CORP/THE | $1.8M | 0.02% | 130,807 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.8M | 0.02% | 17,900 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $1.8M | 0.02% | 14,800 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.7M | 0.02% | 21,700 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.02% | 2,677 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $1.4M | 0.02% | 10,887 | Common | SOLE |
| 485924104 | KRMN | KARMAN HOLDINGS INC | $1.3M | 0.02% | 16,667 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.3M | 0.02% | 2,296 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.02% | 4,091 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $950,899 | 0.01% | 2,991 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $948,971 | 0.01% | 1,097 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $892,191 | 0.01% | 4,392 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $834,096 | 0.01% | 2,977 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $727,648 | 0.01% | 173 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC | $652,789 | 0.01% | 1,535 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $617,647 | 0.01% | 24,845 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $609,624 | 0.01% | 2,654 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $609,259 | 0.01% | 2,098 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $555,971 | 0.01% | 3,363 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $297,155 | 0.00% | 1,655 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $244,519 | 0.00% | 1,446 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $120,140 | 0.00% | 4,280 | Common | SOLE |
| 189054109 | CLX | CLOROX CO/THE | $92,947 | 0.00% | 897 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7,169 | 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.