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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 NVDA, MSFT, AAPL, AVGO, AMZN, and represent 28.40% of Aegon Asset Management Uk's stock portfolio.
Added to shares of these 10 stocks: FAST (+$44M), XOM (+$42M), BMY (+$36M), T (+$35M), TXT (+$34M), TJX (+$33M), VZ (+$32M), SWK (+$31M), MA (+$31M), Sunbelt Rentals Holdings (+$30M).
Started 30 new stock positions in DLX, EFX, FAST, CBRE, VZ, ZM, GRTUF, UPS, T, ATEN.
Reduced shares in these 10 stocks: QCOM (-$51M), ADP (-$47M), MCO (-$44M), , TMO (-$34M), MU (-$34M), ROK (-$34M), CDNS (-$33M), NVDA (-$31M), KLAC (-$30M).
Sold out of its positions in AYI, BLK, BF.B, CG, COIN, DT, EPAM, ETSY, HURN, PODD.
Aegon Asset Management Uk was a net seller of stock by $-430M.
Aegon Asset Management Uk has $7.5B in assets under management (AUM), dropping by -10.17%.
Central Index Key (CIK): 0001539994

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Portfolio Holdings for Aegon Asset Management Uk

Aegon Asset Management Uk holds 162 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corp Common Stock Usd (NVDA)	6.7	$504M	-5%	2.9M	174.30	View chart
Microsoft Corp Common Stock Usd (MSFT)	6.5	$492M	-3%	1.3M	369.34	View chart
Apple Common Stock Usd (AAPL)	5.7	$427M		1.7M	253.65	View chart
Broadcom Common Stock Usd (AVGO)	5.0	$379M		1.2M	308.08	View chart
Amazon.com Common Stock Usd (AMZN)	4.5	$342M		1.6M	207.97	View chart
Alphabet Common Stock Usd (GOOGL)	3.7	$277M	-4%	967k	286.45	View chart
Alphabet Common Stock Usd (GOOG)	2.6	$198M	-7%	690k	286.74	View chart
Meta Platforms Common Stock Usd (META)	2.5	$185M		324k	572.01	View chart
Taiwan Semiconductor Manufacturing Adr Usd (TSM)	2.4	$180M	-7%	535k	335.62	View chart
Jpmorgan Chase Common Stock Usd (JPM)	2.2	$164M	-9%	561k	292.85	View chart
Merck Common Stock Usd (MRK)	2.0	$153M		1.3M	120.10	View chart
Johnson Johnson Common Stock Usd (JNJ)	1.7	$128M	-10%	525k	244.22	View chart
Kla Corp Common Stock Usd (KLAC)	1.6	$119M	-20%	81k	1461.62	View chart
Abbvie Common Stock Usd (ABBV)	1.4	$108M		499k	216.70	View chart
Cme Group Common Stock Usd (CME)	1.4	$107M	+25%	363k	295.49	View chart
Morgan Stanley Common Stock Usd (MS)	1.4	$105M	-10%	645k	163.38	View chart
Texas Instruments Common Stock Usd (TXN)	1.3	$95M	+17%	494k	193.07	View chart
Cummins Common Stock Usd (CMI)	1.2	$94M	-13%	175k	533.87	View chart
Micron Technology Common Stock Usd (MU)	1.2	$88M	-27%	261k	337.43	View chart
Netflix Common Stock Usd (NFLX)	1.1	$85M	+48%	885k	96.15	View chart
Pepsico Common Stock Usd (PEP)	1.1	$83M	+9%	537k	155.47	View chart
Colgate-palmolive Common Stock Usd (CL)	1.1	$81M	+45%	949k	85.28	View chart
Home Depot Inc/the Common Stock Usd (HD)	1.0	$79M		240k	327.96	View chart
Cincinnati Financial Corp Common Stock Usd (CINF)	1.0	$75M	+11%	478k	157.24	View chart
Exxon Mobil Corp Common Stock Usd (XOM)	1.0	$73M	+130%	433k	169.63	View chart
Tesla Common Stock Usd (TSLA)	1.0	$73M	-9%	197k	371.73	View chart
Bristol-myers Squibb Common Stock Usd (BMY)	1.0	$73M	+96%	1.2M	60.64	View chart
Rtx Corp Common Stock Usd (RTX)	0.9	$66M		346k	191.39	View chart
Cisco Systems Common Stock Usd (CSCO)	0.9	$65M	-4%	832k	77.57	View chart
Eli Lilly Common Stock Usd (LLY)	0.8	$59M	-4%	64k	920.11	View chart
Citizens Financial Group Common Stock Usd (CFG)	0.8	$57M	-3%	957k	59.96	View chart
Visa Common Stock Usd (V)	0.7	$56M	-17%	184k	302.15	View chart
Walmart Common Stock Usd (WMT)	0.7	$55M		439k	124.27	View chart
Berkshire Hathaway Common Stock Usd (BRK.B)	0.7	$53M	-15%	110k	479.17	View chart
Arista Networks Common Stock Usd (ANET)	0.7	$52M	+17%	427k	122.77	View chart
General Electric Company Common Stock Usd (GE)	0.7	$50M		176k	283.71	View chart
Us Bancorp Common Stock Usd (USB)	0.7	$49M	+16%	945k	52.00	View chart
Biogen Common Stock Usd (BIIB)	0.6	$47M		259k	183.27	View chart
Steel Dynamics Common Stock Usd (STLD)	0.6	$46M	-7%	258k	179.24	View chart
Servicenow Common Stock Usd (NOW)	0.6	$46M	+21%	440k	104.55	View chart
Palantir Technologies Common Stock Usd (PLTR)	0.6	$45M	+45%	310k	146.24	View chart
Kimberly-clark Corp Common Stock Usd (KMB)	0.6	$45M	+32%	469k	96.47	View chart
Watsco Common Stock Usd (WSO)	0.6	$45M	+9%	125k	360.01	View chart
Fastenal Common Stock Usd (FAST)	0.6	$44M	NEW	948k	46.11	View chart
Shopify Common Stock Cad (SHOP)	0.6	$43M	-15%	364k	118.13	View chart
Apa Corp Common Stock Usd (APA)	0.6	$43M	+21%	1.0M	42.44	View chart
State Street Corp Common Stock Usd (STT)	0.6	$43M	-22%	336k	126.56	View chart
Chevron Corp Common Stock Usd (CVX)	0.6	$42M	+34%	205k	206.86	View chart
Nextera Energy Common Stock Usd (NEE)	0.6	$42M	+20%	448k	92.90	View chart
SLB Common Stock Usd (SLB)	0.5	$40M	-38%	772k	51.40	View chart
Progressive Corp/the Common Stock Usd (PGR)	0.5	$40M		200k	198.21	View chart
Republic Services Common Stock Usd (RSG)	0.5	$39M	+66%	179k	219.01	View chart
Metlife Common Stock Usd (MET)	0.5	$38M	-35%	544k	70.71	View chart
Danaher Corp Common Stock Usd (DHR)	0.5	$38M	-38%	202k	189.51	View chart
Avery Dennison Corp Common Stock Usd (AVY)	0.5	$37M		214k	172.71	View chart
Crown Holdings Common Stock Usd (CCK)	0.5	$35M	+7%	352k	100.23	View chart
Advanced Micro Devices Common Stock Usd (AMD)	0.5	$35M	-3%	172k	203.22	View chart
Att Common Stock Usd (T)	0.5	$35M	NEW	1.2M	28.96	View chart
Textron Common Stock Usd (TXT)	0.5	$34M	NEW	391k	87.57	View chart
Itt Common Stock Usd (ITT)	0.4	$34M	+4%	177k	190.57	View chart
Cloudflare Common Stock Usd (NET)	0.4	$33M	+4%	162k	206.34	View chart
Tjx Cos Inc/the Common Stock Usd (TJX)	0.4	$33M	NEW	206k	159.71	View chart
Amphenol Corp Common Stock Usd (APH)	0.4	$33M	-2%	261k	126.33	View chart
Darden Restaurants Common Stock Usd (DRI)	0.4	$32M	-4%	165k	195.70	View chart
Verizon Communications Common Stock Usd (VZ)	0.4	$32M	NEW	633k	50.18	View chart
Costco Wholesale Corp Common Stock Usd (COST)	0.4	$32M	-13%	32k	996.24	View chart
Oracle Corp Common Stock Usd (ORCL)	0.4	$32M	-23%	215k	147.09	View chart
Mastercard Common Stock Usd (MA)	0.4	$31M	+4247%	63k	499.66	View chart
Gilead Sciences Common Stock Usd (GILD)	0.4	$31M		223k	139.34	View chart
Stanley Black Decker Common Stock Usd (SWK)	0.4	$31M	NEW	435k	71.02	View chart
Xylem Common Stock Usd (XYL)	0.4	$31M	-40%	258k	119.51	View chart
Sunbelt Rentals Holdings Common Stock Gbp	0.4	$30M	NEW	487k	62.51	View chart
Lam Research Corp Common Stock Usd (LRCX)	0.4	$30M	-33%	142k	213.50	View chart
United Rentals Common Stock Usd (URI)	0.4	$30M	+16%	42k	727.51	View chart
Crowdstrike Holdings Common Stock Usd (CRWD)	0.4	$30M	-32%	77k	390.41	View chart
American Tower Corp Reit Usd (AMT)	0.4	$30M	+247%	174k	172.50	View chart
Wesco International Common Stock Usd (WCC)	0.4	$29M	-27%	106k	273.47	View chart
Rockwell Automation Common Stock Usd (ROK)	0.4	$29M	-54%	80k	358.61	View chart
Newmont Corp Common Stock Usd (NEM)	0.4	$27M	-48%	247k	108.22	View chart
Motorola Solutions Common Stock Usd (MSI)	0.3	$26M	+38%	61k	433.85	View chart
Dollar Tree Common Stock Usd (DLTR)	0.3	$26M	-22%	238k	109.46	View chart
Pultegroup Common Stock Usd (PHM)	0.3	$25M	+33%	214k	117.61	View chart
Essential Utilities Common Stock Usd (WTRG)	0.3	$25M	-22%	623k	40.27	View chart
Autodesk Common Stock Usd (ADSK)	0.3	$23M	-35%	98k	239.38	View chart
Bank Of America Corporation Common Stock Usd (BAC)	0.3	$23M	+7%	472k	48.74	View chart
United Parcel Service Common Stock Usd (UPS)	0.3	$23M	NEW	229k	98.32	View chart
Omnicom Group Common Stock Usd (OMC)	0.3	$22M	-16%	290k	75.32	View chart
Dollar General Corp Common Stock Usd (DG)	0.3	$22M		182k	118.70	View chart
Fortinet Common Stock Usd (FTNT)	0.3	$21M	+3002%	259k	81.72	View chart
Constellation Brands Common Stock Usd (STZ)	0.3	$21M	NEW	138k	149.99	View chart
Watts Water Technologies Common Stock Usd (WTS)	0.3	$20M		70k	290.30	View chart
O'reilly Automotive Common Stock Usd (ORLY)	0.3	$20M	+33%	215k	92.30	View chart
Fedex Corp Common Stock Usd (FDX)	0.3	$19M	-41%	55k	356.17	View chart
Align Technology Common Stock Usd (ALGN)	0.2	$18M	NEW	107k	171.42	View chart
Nordson Corp Common Stock Usd (NDSN)	0.2	$18M	NEW	67k	265.89	View chart
Quest Diagnostics Common Stock Usd (DGX)	0.2	$18M		91k	195.91	View chart
Sherwin-williams Co/the Common Stock Usd (SHW)	0.2	$18M	+20%	55k	320.57	View chart
Solaredge Technologies Common Stock Usd (SEDG)	0.2	$17M	NEW	333k	51.04	View chart
Advanced Drainage Systems Common Stock Usd (WMS)	0.2	$16M	-27%	114k	137.10	View chart
Prologis Reit Usd (PLD)	0.2	$15M	-20%	117k	132.19	View chart
Ormat Technologies Common Stock Usd (ORA)	0.2	$15M	-54%	133k	111.94	View chart
Idex Corp Common Stock Usd (IEX)	0.2	$15M	+27%	78k	189.55	View chart
Mercadolibre Common Stock Usd (MELI)	0.2	$15M	-57%	8.5k	1728.21	View chart
Expedia Group Common Stock Usd (EXPE)	0.2	$14M	-60%	63k	230.68	View chart
Intel Corp Common Stock Usd (INTC)	0.2	$12M	NEW	280k	44.12	View chart
Mohawk Industries Common Stock Usd (MHK)	0.2	$12M	+26%	123k	98.40	View chart
Cadence Design Systems Common Stock Usd (CDNS)	0.1	$11M	-74%	40k	277.75	View chart
Stryker Corp Common Stock Usd (SYK)	0.1	$11M		33k	328.52	View chart
Veracyte Common Stock Usd (VCYT)	0.1	$11M	-33%	327k	32.18	View chart
Packaging Corp Of America Common Stock Usd (PKG)	0.1	$10M		49k	212.21	View chart
Donaldson Common Stock Usd (DCI)	0.1	$10M	+433%	121k	84.84	View chart
Digital Realty Trust Reit Usd (DLR)	0.1	$9.9M		55k	180.21	View chart
Uber Technologies Common Stock Usd (UBER)	0.1	$9.2M	-68%	127k	71.92	View chart
Stifel Financial Corp Common Stock Usd (SF)	0.1	$8.6M	-13%	117k	73.95	View chart
Dr Horton Common Stock Usd (DHI)	0.1	$7.8M		57k	137.15	View chart
The Procter Gamble Company Common Stock Usd (PG)	0.1	$7.1M	NEW	50k	144.40	View chart
Equity Lifestyle Properties Reit Usd (ELS)	0.1	$6.1M	-3%	97k	62.42	View chart
Ul Solutions Common Stock Usd (ULS)	0.1	$5.0M	-62%	58k	85.71	View chart
Topbuild Corp Common Stock Usd (BLD)	0.1	$4.7M	-83%	14k	351.69	View chart
Huntington Bancshares Common Stock Usd (HBAN)	0.1	$4.2M	-46%	266k	15.64	View chart
Msa Safety Common Stock Usd (MSA)	0.1	$4.1M	-67%	25k	163.87	View chart
Manulife Financial Corp Common Stock Cad (MFC)	0.0	$3.3M	-33%	98k	34.22	View chart
Pnc Financial Services Group Inc/the Common Stock Usd (PNC)	0.0	$2.3M	NEW	11k	208.00	View chart
A10 Networks Common Stock Usd (ATEN)	0.0	$2.3M	NEW	99k	23.11	View chart
Eqt Corp Common Stock Usd (EQT)	0.0	$2.3M		36k	63.61	View chart
Digi International Common Stock Usd (DGII)	0.0	$2.2M		46k	48.19	View chart
Burlington Stores Common Stock Usd (BURL)	0.0	$2.2M	NEW	6.8k	325.44	View chart
Generac Holdings Common Stock Usd (GNRC)	0.0	$2.2M	NEW	11k	195.19	View chart
Allstate Corp/the Common Stock Usd (ALL)	0.0	$2.1M	NEW	10k	207.37	View chart
Deluxe Corp Common Stock Usd (DLX)	0.0	$2.1M	NEW	75k	27.54	View chart
Cbre Group Common Stock Usd (CBRE)	0.0	$2.1M	NEW	15k	135.45	View chart
Regions Financial Corp Common Stock Usd (RF)	0.0	$2.0M	NEW	78k	26.12	View chart
Paypal Holdings Common Stock Usd (PYPL)	0.0	$2.0M	NEW	45k	45.22	View chart
Nasdaq Common Stock Usd (NDAQ)	0.0	$2.0M	-79%	23k	84.89	View chart
Equifax Common Stock Usd (EFX)	0.0	$1.9M	NEW	11k	180.00	View chart
Outfront Media Reit Usd (OUT)	0.0	$1.9M	-16%	71k	26.50	View chart
Cargurus Common Stock Usd (CARG)	0.0	$1.9M		55k	34.04	View chart
Granite Real Estate Investment Trust Reit Cad (GRTUF)	0.0	$1.9M	NEW	32k	58.14	View chart
Aes Corp/the Common Stock Usd (AES)	0.0	$1.8M	NEW	131k	14.08	View chart
Deckers Outdoor Corp Common Stock Usd (DECK)	0.0	$1.8M	NEW	18k	100.06	View chart
Lindsay Corp Common Stock Usd (LNN)	0.0	$1.8M	NEW	15k	118.80	View chart
Zoom Communications Common Stock Usd (ZM)	0.0	$1.7M	NEW	22k	80.40	View chart
Lockheed Martin Corp Common Stock Usd (LMT)	0.0	$1.6M	+212%	2.7k	604.26	View chart
Alibaba Group Holding Adr Usd (BABA)	0.0	$1.4M	-28%	11k	125.51	View chart
Karman Holdings Common Stock Usd (KRMN)	0.0	$1.3M	NEW	17k	80.04	View chart
Idexx Laboratories Common Stock Usd (IDXX)	0.0	$1.3M	-91%	2.3k	561.61	View chart
Constellation Energy Corp Common Stock Usd (CEG)	0.0	$1.1M	-94%	4.1k	279.00	View chart
Analog Devices Common Stock Usd (ADI)	0.0	$951k		3.0k	317.92	View chart
Mckesson Corp Common Stock Usd (MCK)	0.0	$949k	+4%	1.1k	865.06	View chart
Automatic Data Processing Common Stock Usd (ADP)	0.0	$892k	-98%	4.4k	203.14	View chart
Cboe Global Markets Common Stock Usd (CBOE)	0.0	$834k	+4%	3.0k	280.18	View chart
Booking Holdings Common Stock Usd (BKNG)	0.0	$728k	-68%	173.00	4206.06	View chart
Sp Global Common Stock Usd (SPGI)	0.0	$653k	+6%	1.5k	425.27	View chart
Hdfc Bank Adr Usd (HDB)	0.0	$618k	-93%	25k	24.86	View chart
Waste Management Common Stock Usd (WM)	0.0	$610k		2.7k	229.70	View chart
Air Products And Chemicals Common Stock Usd (APD)	0.0	$609k		2.1k	290.40	View chart
Philip Morris International Common Stock Usd (PM)	0.0	$556k	+4%	3.4k	165.32	View chart
Albemarle Corp Common Stock Usd (ALB)	0.0	$297k		1.7k	179.55	View chart
Nucor Corp Common Stock Usd (NUE)	0.0	$245k		1.4k	169.10	View chart
Pfizer Common Stock Usd (PFE)	0.0	$120k		4.3k	28.07	View chart
Clorox Co/the Common Stock Usd (CLX)	0.0	$93k		897.00	103.62	View chart
Viatris Common Stock Usd (VTRS)	0.0	$7.2k		531.00	13.50	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 2026 Q1 filed April 16, 2026
Aegon Asset Management Uk 2023 Q2 restated filed April 10, 2026
Aegon Asset Management Uk 2023 Q4 restated filed April 10, 2026
Aegon Asset Management Uk 2024 Q1 restated filed April 10, 2026
Aegon Asset Management Uk 2024 Q2 restated filed April 10, 2026
Aegon Asset Management Uk 2024 Q3 restated filed April 10, 2026
Aegon Asset Management Uk 2024 Q4 restated filed April 10, 2026
Aegon Asset Management Uk 2025 Q1 restated filed April 10, 2026
Aegon Asset Management Uk 2025 Q2 restated filed April 10, 2026
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

View all past filings

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