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Kames Capital

Latest statistics and disclosures from Aegon Asset Management Uk's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, NVDA, AAPL, AVGO, AMZN, and represent 30.01% of Aegon Asset Management Uk's stock portfolio.
Added to shares of these 10 stocks: GE (+$55M), QCOM (+$51M), NFLX (+$51M), AMZN (+$46M), NOW (+$43M), DLTR (+$38M), DHR (+$34M), PEP (+$26M), SHOP (+$23M), BMY (+$22M).
Started 14 new stock positions in AYI, EPAM, DGII, GE, QCOM, CARG, PLD, HURN, DLTR, BF.B. OUT, DCI, ETSY, EQT.
Reduced shares in these 10 stocks: META (-$95M), AVGO (-$53M), AMT (-$40M), NVDA (-$34M), TMUS (-$27M), KR (-$23M), DRI (-$23M), BKNG (-$22M), ULS (-$22M), TXN (-$20M).
Sold out of its positions in CDW, DSGX, DOV, KIM, RELX, TMUS, TU, TTEK.
Aegon Asset Management Uk was a net seller of stock by $-177M.
Aegon Asset Management Uk has $8.4B in assets under management (AUM), dropping by -0.37%.
Central Index Key (CIK): 0001539994

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Portfolio Holdings for Aegon Asset Management Uk

Aegon Asset Management Uk holds 159 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock Usd (MSFT)	8.0	$670M		1.4M	483.60	View chart
Nvidia Corp Common Stock Usd (NVDA)	6.8	$573M	-5%	3.1M	186.49	View chart
Apple Common Stock Usd (AAPL)	5.5	$466M		1.7M	271.84	View chart
Broadcom Common Stock Usd (AVGO)	5.1	$427M	-11%	1.2M	346.01	View chart
Amazon.com Common Stock Usd (AMZN)	4.6	$386M	+13%	1.7M	230.82	View chart
Alphabet Common Stock Usd (GOOGL)	3.8	$318M	+4%	1.0M	312.95	View chart
Alphabet Common Stock Usd (GOOG)	2.8	$234M	-6%	747k	313.79	View chart
Meta Platforms Common Stock Usd (META)	2.5	$212M	-31%	321k	659.83	View chart
Jpmorgan Chase Common Stock Usd (JPM)	2.4	$199M	-3%	617k	322.32	View chart
Taiwan Semiconductor Manufacturing Adr Usd (TSM)	2.1	$175M	-3%	576k	303.81	View chart
Merck Common Stock Usd (MRK)	1.6	$137M	+2%	1.3M	105.27	View chart
Morgan Stanley Common Stock Usd (MS)	1.5	$127M	-7%	717k	177.54	View chart
Kla Corp Common Stock Usd (KLAC)	1.5	$124M	+9%	102k	1214.73	View chart
Johnson Johnson Common Stock Usd (JNJ)	1.4	$121M	-9%	586k	206.95	View chart
Abbvie Common Stock Usd (ABBV)	1.4	$115M	-3%	503k	228.50	View chart
Cummins Common Stock Usd (CMI)	1.2	$104M	+11%	204k	510.39	View chart
Micron Technology Common Stock Usd (MU)	1.2	$103M	-5%	361k	285.31	View chart
Tesla Common Stock Usd (TSLA)	1.2	$98M	-2%	218k	449.55	View chart
Home Depot Inc/the Common Stock Usd (HD)	1.0	$83M	-5%	242k	344.17	View chart
Cme Group Common Stock Usd (CME)	0.9	$79M		290k	273.08	View chart
Visa Common Stock Usd (V)	0.9	$78M	-4%	222k	350.87	View chart
Danaher Corp Common Stock Usd (DHR)	0.9	$75M	+81%	328k	228.97	View chart
Texas Instruments Common Stock Usd (TXN)	0.9	$73M	-21%	419k	173.46	View chart
Eli Lilly Common Stock Usd (LLY)	0.9	$72M	+35%	67k	1075.18	View chart
Pepsico Common Stock Usd (PEP)	0.8	$71M	+58%	492k	143.50	View chart
Cincinnati Financial Corp Common Stock Usd (CINF)	0.8	$70M	-16%	431k	163.31	View chart
Shopify Common Stock Cad (SHOP)	0.8	$69M	+49%	431k	160.93	View chart
Rockwell Automation Common Stock Usd (ROK)	0.8	$68M	-2%	174k	389.15	View chart
Cisco Systems Common Stock Usd (CSCO)	0.8	$67M	-3%	875k	77.04	View chart
Metlife Common Stock Usd (MET)	0.8	$67M	-5%	844k	78.95	View chart
Berkshire Hathaway Common Stock Usd (BRK.B)	0.8	$65M	-2%	130k	502.82	View chart
Rtx Corp Common Stock Usd (RTX)	0.8	$65M		353k	183.44	View chart
Automatic Data Processing Common Stock Usd (ADP)	0.7	$61M	-21%	237k	257.22	View chart
Xylem Common Stock Usd (XYL)	0.7	$59M	+3%	433k	136.14	View chart
Citizens Financial Group Common Stock Usd (CFG)	0.7	$58M	-16%	994k	58.41	View chart
Netflix Common Stock Usd (NFLX)	0.7	$56M	+1051%	598k	93.75	View chart
State Street Corp Common Stock Usd (STT)	0.7	$56M	-2%	432k	129.04	View chart
Servicenow Common Stock Usd (NOW)	0.7	$56M	+358%	362k	153.15	View chart
General Electric Company Common Stock Usd (GE)	0.7	$55M	NEW	180k	308.04	View chart
Oracle Corp Common Stock Usd (ORCL)	0.6	$54M	-2%	279k	194.95	View chart
Crowdstrike Holdings Common Stock Usd (CRWD)	0.6	$54M	-8%	115k	468.66	View chart
Colgate-palmolive Common Stock Usd (CL)	0.6	$52M	-24%	651k	79.02	View chart
Qualcomm Common Stock Usd (QCOM)	0.6	$51M	NEW	300k	171.04	View chart
Cadence Design Systems Common Stock Usd (CDNS)	0.6	$49M		157k	312.51	View chart
Walmart Common Stock Usd (WMT)	0.6	$48M	+12%	434k	111.39	View chart
SLB Common Stock Usd (SLB)	0.6	$48M	+2%	1.2M	38.37	View chart
Newmont Corp Common Stock Usd (NEM)	0.6	$48M	-24%	476k	99.85	View chart
Arista Networks Common Stock Usd (ANET)	0.6	$47M	+24%	362k	130.98	View chart
Steel Dynamics Common Stock Usd (STLD)	0.6	$47M	+3%	280k	169.41	View chart
Progressive Corp/the Common Stock Usd (PGR)	0.5	$46M	-6%	202k	227.78	View chart
Biogen Common Stock Usd (BIIB)	0.5	$46M	+32%	260k	175.99	View chart
Autodesk Common Stock Usd (ADSK)	0.5	$45M	-17%	151k	296.00	View chart
Expedia Group Common Stock Usd (EXPE)	0.5	$45M	-18%	158k	283.23	View chart
Moody's Corp Common Stock Usd (MCO)	0.5	$44M	-14%	87k	510.87	View chart
Us Bancorp Common Stock Usd (USB)	0.5	$43M	-10%	811k	53.36	View chart
Mercadolibre Common Stock Usd (MELI)	0.5	$40M	-12%	20k	2014.25	View chart
Jones Lang Lasalle Common Stock Usd (JLL)	0.5	$40M	-8%	118k	336.12	View chart
Avery Dennison Corp Common Stock Usd (AVY)	0.5	$39M	+9%	214k	181.95	View chart
Watsco Common Stock Usd (WSO)	0.5	$38M	-5%	114k	337.18	View chart
Advanced Micro Devices Common Stock Usd (AMD)	0.5	$38M	+6%	179k	214.11	View chart
Dollar Tree Common Stock Usd (DLTR)	0.5	$38M	NEW	309k	122.98	View chart
Palantir Technologies Common Stock Usd (PLTR)	0.5	$38M	+40%	213k	177.74	View chart
Lam Research Corp Common Stock Usd (LRCX)	0.4	$37M	+36%	215k	171.07	View chart
Amphenol Corp Common Stock Usd (APH)	0.4	$36M	+26%	269k	135.15	View chart
Wesco International Common Stock Usd (WCC)	0.4	$36M		146k	244.34	View chart
Kimberly-clark Corp Common Stock Usd (KMB)	0.4	$36M	-17%	353k	100.89	View chart
Topbuild Corp Common Stock Usd (BLD)	0.4	$34M	-12%	82k	417.19	View chart
Thermo Fisher Scientific Common Stock Usd (TMO)	0.4	$34M	-2%	59k	579.46	View chart
Crown Holdings Common Stock Usd (CCK)	0.4	$34M	+104%	327k	102.96	View chart
Bristol-myers Squibb Common Stock Usd (BMY)	0.4	$33M	+201%	611k	53.95	View chart
Uber Technologies Common Stock Usd (UBER)	0.4	$33M	-33%	399k	81.68	View chart
Ormat Technologies Common Stock Usd (ORA)	0.4	$33M	+102%	295k	110.43	View chart
Darden Restaurants Common Stock Usd (DRI)	0.4	$32M	-41%	172k	184.06	View chart
Costco Wholesale Corp Common Stock Usd (COST)	0.4	$32M	-2%	37k	862.15	View chart
Essential Utilities Common Stock Usd (WTRG)	0.4	$31M	-10%	802k	38.35	View chart
Cloudflare Common Stock Usd (NET)	0.4	$31M		155k	197.14	View chart
Nextera Energy Common Stock Usd (NEE)	0.4	$30M	-3%	372k	80.28	View chart
Itt Common Stock Usd (ITT)	0.4	$29M	+53%	170k	173.45	View chart
United Rentals Common Stock Usd (URI)	0.3	$29M	-33%	36k	809.48	View chart
Unitedhealth Group Common Stock Usd (UNH)	0.3	$28M		86k	330.23	View chart
Omnicom Group Common Stock Usd (OMC)	0.3	$28M	-3%	345k	80.76	View chart
Gilead Sciences Common Stock Usd (GILD)	0.3	$27M	-8%	223k	122.74	View chart
Fedex Corp Common Stock Usd (FDX)	0.3	$27M	+14%	94k	288.98	View chart
Constellation Energy Corp Common Stock Usd (CEG)	0.3	$25M	+12%	71k	353.27	View chart
Bank Of America Corporation Common Stock Usd (BAC)	0.3	$24M	-11%	440k	54.99	View chart
Dollar General Corp Common Stock Usd (DG)	0.3	$24M	-3%	182k	132.74	View chart
Chevron Corp Common Stock Usd (CVX)	0.3	$23M	-2%	152k	152.38	View chart
Advanced Drainage Systems Common Stock Usd (WMS)	0.3	$23M	-22%	158k	144.83	View chart
Republic Services Common Stock Usd (RSG)	0.3	$23M	-38%	107k	211.87	View chart
Exxon Mobil Corp Common Stock Usd (XOM)	0.3	$23M	-2%	188k	120.32	View chart
Blackrock Common Stock Usd (BLK)	0.2	$21M	-12%	20k	1070.37	View chart
Veracyte Common Stock Usd (VCYT)	0.2	$21M	+19%	489k	42.10	View chart
Apa Corp Common Stock Usd (APA)	0.2	$21M	+44%	836k	24.46	View chart
Watts Water Technologies Common Stock Usd (WTS)	0.2	$19M	+30%	70k	275.77	View chart
Brown-forman Corp Common Stock Usd (BF.B)	0.2	$19M	NEW	733k	26.07	View chart
Insulet Corp Common Stock Usd (PODD)	0.2	$19M	-12%	67k	284.11	View chart
Pultegroup Common Stock Usd (PHM)	0.2	$19M	-47%	161k	117.24	View chart
Prologis Reit Usd (PLD)	0.2	$19M	NEW	147k	127.68	View chart
Carlyle Group Inc/the Common Stock Usd (CG)	0.2	$18M	-15%	306k	59.08	View chart
Idexx Laboratories Common Stock Usd (IDXX)	0.2	$18M	-4%	26k	676.53	View chart
Stifel Financial Corp Common Stock Usd (SF)	0.2	$17M	-26%	135k	125.20	View chart
Motorola Solutions Common Stock Usd (MSI)	0.2	$17M		44k	383.31	View chart
Quest Diagnostics Common Stock Usd (DGX)	0.2	$16M	-23%	91k	173.44	View chart
Sherwin-williams Co/the Common Stock Usd (SHW)	0.2	$15M	-19%	46k	324.12	View chart
O'reilly Automotive Common Stock Usd (ORLY)	0.2	$15M	-4%	162k	91.20	View chart
Planet Fitness Common Stock Usd (PLNT)	0.2	$15M	+6%	136k	108.46	View chart
Epam Systems Common Stock Usd (EPAM)	0.2	$14M	NEW	67k	204.83	View chart
Hdfc Bank Adr Usd (HDB)	0.2	$13M	-3%	361k	36.53	View chart
Performance Food Group Common Stock Usd (PFGC)	0.2	$13M	-32%	140k	89.92	View chart
Ul Solutions Common Stock Usd (ULS)	0.1	$12M	-63%	154k	78.86	View chart
Msa Safety Common Stock Usd (MSA)	0.1	$12M	-2%	76k	160.19	View chart
Stryker Corp Common Stock Usd (SYK)	0.1	$12M		33k	351.40	View chart
Nasdaq Common Stock Usd (NDAQ)	0.1	$11M	-41%	114k	97.13	View chart
Idex Corp Common Stock Usd (IEX)	0.1	$11M		61k	177.89	View chart
Mohawk Industries Common Stock Usd (MHK)	0.1	$11M	-37%	97k	109.27	View chart
Kroger Co/the Common Stock Usd (KR)	0.1	$11M	-68%	169k	62.49	View chart
Packaging Corp Of America Common Stock Usd (PKG)	0.1	$10M		49k	206.30	View chart
Coinbase Global Common Stock Usd (COIN)	0.1	$9.4M	-2%	42k	226.13	View chart
Dynatrace Common Stock Usd (DT)	0.1	$9.0M	-32%	209k	43.33	View chart
American Tower Corp Reit Usd (AMT)	0.1	$8.8M	-81%	50k	175.56	View chart
Huntington Bancshares Common Stock Usd (HBAN)	0.1	$8.6M	-4%	496k	17.33	View chart
Digital Realty Trust Reit Usd (DLR)	0.1	$8.5M	-12%	55k	154.74	View chart
Oneok Common Stock Usd (OKE)	0.1	$8.4M		114k	73.52	View chart
Dr Horton Common Stock Usd (DHI)	0.1	$8.2M		57k	144.02	View chart
Union Pacific Corp Common Stock Usd (UNP)	0.1	$7.7M		33k	231.37	View chart
Equity Lifestyle Properties Reit Usd (ELS)	0.1	$6.1M		100k	60.62	View chart
Veeva Systems Common Stock Usd (VEEV)	0.1	$5.7M	-66%	25k	223.23	View chart
Transunion Common Stock Usd (TRU)	0.1	$5.7M	-33%	66k	85.74	View chart
Manulife Financial Corp Common Stock Cad (MFC)	0.1	$5.4M	-7%	148k	36.33	View chart
Powerfleet Inc Nj Common Stock Usd (AIOT)	0.1	$4.7M	-53%	878k	5.31	View chart
Booking Holdings Common Stock Usd (BKNG)	0.0	$2.9M	-88%	543.00	5353.74	View chart
Alibaba Group Holding Adr Usd (BABA)	0.0	$2.2M	-34%	15k	146.54	View chart
Cargurus Common Stock Usd (CARG)	0.0	$2.1M	NEW	55k	38.35	View chart
Huron Consulting Group Common Stock Usd (HURN)	0.0	$2.1M	NEW	12k	172.60	View chart
Outfront Media Reit Usd (OUT)	0.0	$2.0M	NEW	85k	24.10	View chart
Acuity Common Stock Usd (AYI)	0.0	$2.0M	NEW	5.6k	360.41	View chart
Donaldson Common Stock Usd (DCI)	0.0	$2.0M	NEW	23k	88.67	View chart
Digi International Common Stock Usd (DGII)	0.0	$2.0M	NEW	46k	43.29	View chart
Eqt Corp Common Stock Usd (EQT)	0.0	$1.9M	NEW	36k	53.60	View chart
Salesforce Common Stock Usd (CRM)	0.0	$865k	+19%	3.3k	264.90	View chart
Mckesson Corp Common Stock Usd (MCK)	0.0	$863k	+22%	1.1k	820.43	View chart
Mastercard Common Stock Usd (MA)	0.0	$822k	-69%	1.4k	570.89	View chart
Analog Devices Common Stock Usd (ADI)	0.0	$811k		3.0k	271.13	View chart
Sp Global Common Stock Usd (SPGI)	0.0	$750k	+23%	1.4k	522.67	View chart
Cboe Global Markets Common Stock Usd (CBOE)	0.0	$716k	+29%	2.9k	250.99	View chart
Fortinet Common Stock Usd (FTNT)	0.0	$663k	+27%	8.3k	79.39	View chart
Msci Common Stock Usd (MSCI)	0.0	$652k	+23%	1.1k	573.94	View chart
Intuit Common Stock Usd (INTU)	0.0	$623k	+25%	940.00	662.39	View chart
Waste Management Common Stock Usd (WM)	0.0	$586k	+21%	2.7k	219.75	View chart
Jackson Financial Common Stock Usd (JXN)	0.0	$552k		5.2k	106.63	View chart
Air Products And Chemicals Common Stock Usd (APD)	0.0	$518k		2.1k	247.08	View chart
Philip Morris International Common Stock Usd (PM)	0.0	$517k	+39%	3.2k	160.43	View chart
Lockheed Martin Corp Common Stock Usd (LMT)	0.0	$415k		857.00	483.82	View chart
Etsy Common Stock Usd (ETSY)	0.0	$268k	NEW	4.8k	55.44	View chart
Nucor Corp Common Stock Usd (NUE)	0.0	$236k		1.4k	163.10	View chart
Albemarle Corp Common Stock Usd (ALB)	0.0	$234k		1.7k	141.40	View chart
Pfizer Common Stock Usd (PFE)	0.0	$107k		4.3k	24.90	View chart
Clorox Co/the Common Stock Usd (CLX)	0.0	$91k		897.00	100.84	View chart
Viatris Common Stock Usd (VTRS)	0.0	$6.6k		531.00	12.46	View chart

Past Filings by Aegon Asset Management Uk

SEC 13F filings are viewable for Aegon Asset Management Uk going back to 2012

Aegon Asset Management Uk 2025 Q4 filed Jan. 29, 2026
Aegon Asset Management Uk 2025 Q3 filed Oct. 31, 2025
Aegon Asset Management Uk 2023 Q1 restated filed Sept. 2, 2025
Aegon Asset Management Uk 2025 Q2 filed July 28, 2025
Aegon Asset Management Uk 2025 Q1 filed April 10, 2025
Aegon Asset Management Uk 2024 Q4 filed Jan. 21, 2025
Aegon Asset Management Uk 2024 Q3 filed Nov. 1, 2024
Aegon Asset Management Uk 2024 Q2 filed July 30, 2024
Aegon Asset Management Uk 2024 Q1 filed April 18, 2024
Aegon Asset Management Uk 2023 Q4 filed Jan. 11, 2024
Aegon Asset Management Uk 2022 Q4 restated filed Oct. 19, 2023
Aegon Asset Management Uk 2023 Q2 filed July 28, 2023
Aegon Asset Management Uk 2023 Q1 filed April 14, 2023
Aegon Asset Management Uk 2022 Q4 filed Jan. 17, 2023
Aegon Asset Management Uk 2022 Q3 filed Oct. 18, 2022
Aegon Asset Management Uk 2022 Q2 filed July 12, 2022

View all past filings

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