Q2 2026 · 13F-HR
AEGON ASSET MANAGEMENT UK PLCholdings as filed
Filed 2026-07-13 · accession 0001539994-26-000053
$9.38B
Reported value
172
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $637.2M | 6.79% | 3,184,670 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $587.0M | 6.26% | 2,028,498 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $526.2M | 5.61% | 1,410,777 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $459.6M | 4.90% | 1,216,678 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $356.5M | 3.80% | 1,905,111 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $346.9M | 3.70% | 1,455,542 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $311.3M | 3.32% | 871,057 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $291.0M | 3.10% | 252,108 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $243.4M | 2.60% | 688,893 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $242.4M | 2.58% | 507,542 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $233.2M | 2.49% | 772,965 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $187.5M | 2.00% | 572,949 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $171.3M | 1.83% | 680,730 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $164.0M | 1.75% | 784,695 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $159.8M | 1.70% | 283,604 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $150.3M | 1.60% | 1,169,722 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $137.4M | 1.47% | 461,092 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $134.2M | 1.43% | 188,201 | Common | SOLE |
| 92826C839 | V | VISA INC | $119.2M | 1.27% | 347,302 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $113.0M | 1.21% | 265,250 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $112.7M | 1.20% | 443,703 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $109.7M | 1.17% | 785,558 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $97.2M | 1.04% | 81,026 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $92.6M | 0.99% | 213,677 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $90.2M | 0.96% | 768,332 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $86.7M | 0.92% | 206,095 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $86.6M | 0.92% | 1,235,858 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $85.0M | 0.91% | 458,951 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $82.3M | 0.88% | 141,722 | Common | SOLE |
| 902973304 | USB | US BANCORP | $80.6M | 0.86% | 1,335,016 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $76.8M | 0.82% | 987,222 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $67.1M | 0.72% | 495,638 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $66.1M | 0.70% | 720,893 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $65.4M | 0.70% | 344,681 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $65.0M | 0.69% | 173,847 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $62.2M | 0.66% | 281,869 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $61.9M | 0.66% | 175,531 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $60.2M | 0.64% | 354,776 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $56.1M | 0.60% | 663,231 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.5M | 0.57% | 106,841 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $53.3M | 0.57% | 232,160 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $52.1M | 0.56% | 241,101 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $50.2M | 0.54% | 47,152 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $49.2M | 0.52% | 289,491 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $48.2M | 0.51% | 97,344 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $47.4M | 0.51% | 193,228 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $47.0M | 0.50% | 266,321 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $46.8M | 0.50% | 342,187 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $45.6M | 0.49% | 483,980 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $45.5M | 0.49% | 40,174 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $45.1M | 0.48% | 938,631 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $43.3M | 0.46% | 103,965 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $42.2M | 0.45% | 591,640 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $42.0M | 0.45% | 286,674 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $38.3M | 0.41% | 417,591 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $37.7M | 0.40% | 40,293 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $37.3M | 0.40% | 95,231 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $36.6M | 0.39% | 635,252 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $35.8M | 0.38% | 233,083 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $35.2M | 0.38% | 112,323 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $34.7M | 0.37% | 45,506 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $33.8M | 0.36% | 163,834 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $32.5M | 0.35% | 290,780 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32.3M | 0.34% | 346,052 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $32.1M | 0.34% | 283,681 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.1M | 0.34% | 62,501 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $32.0M | 0.34% | 297,395 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $31.7M | 0.34% | 115,022 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $31.6M | 0.34% | 208,670 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31.2M | 0.33% | 355,941 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $31.2M | 0.33% | 146,339 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $31.0M | 0.33% | 187,221 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $29.4M | 0.31% | 87,652 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $28.8M | 0.31% | 619,553 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $28.0M | 0.30% | 230,380 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $27.9M | 0.30% | 203,052 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.8M | 0.29% | 632,582 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.7M | 0.27% | 258,819 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.6M | 0.26% | 211,038 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $24.6M | 0.26% | 150,166 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.3M | 0.26% | 192,146 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $23.6M | 0.25% | 78,255 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $23.1M | 0.25% | 603,488 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $22.9M | 0.24% | 107,888 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.7M | 0.24% | 104,114 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $22.1M | 0.24% | 86,911 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $21.9M | 0.23% | 63,332 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.3M | 0.23% | 12,520 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $21.0M | 0.22% | 367,862 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $20.1M | 0.21% | 88,539 | Common | SOLE |
| 55616P104 | M | MACYS INC | $20.1M | 0.21% | 852,498 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $20.0M | 0.21% | 261,568 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $19.9M | 0.21% | 245,048 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19.9M | 0.21% | 77,593 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.8M | 0.21% | 215,053 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $19.7M | 0.21% | 604,269 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $19.2M | 0.20% | 326,098 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $19.1M | 0.20% | 137,491 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.0M | 0.20% | 55,073 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $18.9M | 0.20% | 156,858 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $18.7M | 0.20% | 115,356 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $18.0M | 0.19% | 247,209 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $17.3M | 0.18% | 146,059 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $17.1M | 0.18% | 79,134 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.8M | 0.16% | 39,560 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.5M | 0.15% | 107,175 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $12.2M | 0.13% | 111,627 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.0M | 0.13% | 46,095 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.8M | 0.13% | 107,274 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $11.7M | 0.13% | 59,412 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.6M | 0.12% | 48,619 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.3M | 0.12% | 144,550 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.9M | 0.12% | 34,557 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $10.8M | 0.12% | 120,663 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $10.2M | 0.11% | 146,847 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.6M | 0.10% | 53,362 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.3M | 0.10% | 56,946 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.2M | 0.10% | 127,477 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $7.6M | 0.08% | 39,673 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.3M | 0.08% | 49,655 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $6.1M | 0.07% | 95,372 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.0M | 0.06% | 233,393 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.2M | 0.06% | 215,051 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $4.8M | 0.05% | 31,822 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.2M | 0.04% | 21,355 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.5M | 0.04% | 3,624 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $3.0M | 0.03% | 39,628 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $2.8M | 0.03% | 74,609 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 0.03% | 11,100 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.7M | 0.03% | 24,600 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $2.5M | 0.03% | 31,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.4M | 0.03% | 10,200 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.03% | 16,700 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.4M | 0.03% | 78,200 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $2.4M | 0.03% | 15,162 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.3M | 0.02% | 20,677 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $2.3M | 0.02% | 89,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.02% | 53,324 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.2M | 0.02% | 26,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.2M | 0.02% | 5,415 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.1M | 0.02% | 31,302 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $2.1M | 0.02% | 55,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.0M | 0.02% | 6,470 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 0.02% | 4,920 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $2.0M | 0.02% | 18,700 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.0M | 0.02% | 118,647 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.9M | 0.02% | 35,700 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.9M | 0.02% | 21,700 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $1.9M | 0.02% | 57,127 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $1.8M | 0.02% | 14,800 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.02% | 23,200 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.8M | 0.02% | 23,500 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.8M | 0.02% | 17,900 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.7M | 0.02% | 12,405 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.6M | 0.02% | 5,573 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.01% | 2,735 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.01% | 2,991 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.01% | 10,887 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $987,804 | 0.01% | 4,432 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $983,588 | 0.01% | 4,392 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $847,783 | 0.01% | 1,122 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $773,383 | 0.01% | 4,339 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $770,129 | 0.01% | 928 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $751,064 | 0.01% | 3,095 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $615,275 | 0.01% | 3,401 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $615,092 | 0.01% | 2,098 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $613,741 | 0.01% | 1,507 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $377,689 | 0.00% | 1,590 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $322,097 | 0.00% | 1,446 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $223,475 | 0.00% | 1,655 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $85,610 | 0.00% | 897 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $8,432 | 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.