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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, AVGO, AAPL, META, and represent 30.43% of Aegon Asset Management Uk's stock portfolio.
Added to shares of these 10 stocks: RTX (+$59M), KLAC (+$35M), ORCL (+$28M), BIIB (+$27M), BLD (+$26M), LRCX (+$21M), MHK (+$20M), CINF (+$20M), DG (+$19M), JLL (+$18M).
Started 13 new stock positions in MHK, CBOE, PM, CCK, HBAN, LRCX, RTX, INTU, DG, ORA. COIN, APA, BIIB.
Reduced shares in these 10 stocks: NVDA (-$38M), NEE (-$29M), ADP (-$26M), OKE (-$21M), TXN (-$21M), DE (-$21M), MMC (-$20M), COST (-$17M), AMT (-$17M), ABBV (-$15M).
Sold out of its positions in ADBE, ELV, DE, FICO, IT, HUBB, LPLA, MMC, MRVL, PDD. PG, WY.
Aegon Asset Management Uk was a net seller of stock by $-85M.
Aegon Asset Management Uk has $8.4B in assets under management (AUM), dropping by 7.94%.
Central Index Key (CIK): 0001539994

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Portfolio Holdings for Aegon Asset Management Uk

Aegon Asset Management Uk holds 153 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock Usd (MSFT)	8.7	$731M		1.4M	517.70	View chart
Nvidia Corp Common Stock Usd (NVDA)	7.2	$607M	-5%	3.3M	186.57	View chart
Broadcom Common Stock Usd (AVGO)	5.4	$457M	-2%	1.4M	329.52	View chart
Apple Common Stock Usd (AAPL)	5.1	$430M		1.7M	254.53	View chart
Meta Platforms Common Stock Usd (META)	4.1	$342M	+3%	465k	734.48	View chart
Amazon.com Common Stock Usd (AMZN)	3.8	$324M		1.5M	219.53	View chart
Alphabet Common Stock Usd (GOOGL)	2.8	$235M	+2%	967k	243.12	View chart
Jpmorgan Chase Common Stock Usd (JPM)	2.4	$203M	-6%	642k	315.40	View chart
Alphabet Common Stock Usd (GOOG)	2.3	$195M	-2%	800k	243.49	View chart
Taiwan Semiconductor Manufacturing Adr Usd (TSM)	2.0	$166M		594k	278.59	View chart
Morgan Stanley Common Stock Usd (MS)	1.5	$123M	-3%	773k	159.31	View chart
Abbvie Common Stock Usd (ABBV)	1.4	$120M	-11%	524k	230.06	View chart
Johnson Johnson Common Stock Usd (JNJ)	1.4	$120M	+11%	647k	185.12	View chart
Merck Common Stock Usd (MRK)	1.2	$105M	-5%	1.3M	83.37	View chart
Home Depot Inc/the Common Stock Usd (HD)	1.2	$104M		255k	405.43	View chart
Kla Corp Common Stock Usd (KLAC)	1.2	$101M	+54%	93k	1076.14	View chart
Tesla Common Stock Usd (TSLA)	1.2	$99M	-2%	223k	444.53	View chart
Texas Instruments Common Stock Usd (TXN)	1.2	$98M	-17%	535k	183.62	View chart
Automatic Data Processing Common Stock Usd (ADP)	1.0	$88M	-22%	300k	293.23	View chart
Cincinnati Financial Corp Common Stock Usd (CINF)	1.0	$82M	+32%	517k	157.96	View chart
Oracle Corp Common Stock Usd (ORCL)	1.0	$80M	+53%	286k	281.04	View chart
Visa Common Stock Usd (V)	0.9	$80M	-13%	233k	341.10	View chart
Cme Group Common Stock Usd (CME)	0.9	$78M	-2%	288k	270.38	View chart
Cummins Common Stock Usd (CMI)	0.9	$77M	-12%	183k	422.11	View chart
Metlife Common Stock Usd (MET)	0.9	$74M	-7%	898k	82.36	View chart
Servicenow Common Stock Usd (NOW)	0.9	$73M	-15%	79k	919.85	View chart
Colgate-palmolive Common Stock Usd (CL)	0.8	$69M	-16%	866k	80.01	View chart
Berkshire Hathaway Common Stock Usd (BRK.B)	0.8	$67M	-8%	133k	502.61	View chart
Micron Technology Common Stock Usd (MU)	0.8	$64M	-8%	382k	167.32	View chart
Citizens Financial Group Common Stock Usd (CFG)	0.8	$63M		1.2M	53.16	View chart
Cisco Systems Common Stock Usd (CSCO)	0.7	$62M	-4%	912k	68.39	View chart
Rockwell Automation Common Stock Usd (ROK)	0.7	$62M	+3%	178k	349.41	View chart
Netflix Common Stock Usd (NFLX)	0.7	$62M	-6%	52k	1198.14	View chart
Xylem Common Stock Usd (XYL)	0.7	$62M	+9%	418k	147.56	View chart
Crowdstrike Holdings Common Stock Usd (CRWD)	0.7	$61M	+10%	125k	490.14	View chart
Rtx Corp Common Stock Usd (RTX)	0.7	$59M	NEW	356k	166.28	View chart
Uber Technologies Common Stock Usd (UBER)	0.7	$59M		598k	97.93	View chart
Autodesk Common Stock Usd (ADSK)	0.7	$58M	-8%	183k	317.51	View chart
Darden Restaurants Common Stock Usd (DRI)	0.7	$56M	+2%	295k	190.88	View chart
Cadence Design Systems Common Stock Usd (CDNS)	0.6	$55M	-6%	155k	351.26	View chart
Progressive Corp/the Common Stock Usd (PGR)	0.6	$54M	+5%	217k	246.92	View chart
Newmont Corp Common Stock Usd (NEM)	0.6	$53M	-2%	633k	84.28	View chart
Kimberly-clark Corp Common Stock Usd (KMB)	0.6	$53M	+34%	429k	124.32	View chart
American Tower Corp Reit Usd (AMT)	0.6	$53M	-24%	277k	192.22	View chart
Mercadolibre Common Stock Usd (MELI)	0.6	$53M	-16%	23k	2336.94	View chart
State Street Corp Common Stock Usd (STT)	0.6	$52M	+28%	445k	116.03	View chart
United Rentals Common Stock Usd (URI)	0.6	$52M	-14%	54k	955.37	View chart
Watsco Common Stock Usd (WSO)	0.6	$49M	+4%	121k	403.21	View chart
Moody's Corp Common Stock Usd (MCO)	0.6	$48M	-14%	102k	476.27	View chart
Us Bancorp Common Stock Usd (USB)	0.5	$44M	+35%	906k	48.31	View chart
Pepsico Common Stock Usd (PEP)	0.5	$44M	-24%	311k	140.31	View chart
Shopify Common Stock Cad (SHOP)	0.5	$43M	-11%	288k	148.28	View chart
Arista Networks Common Stock Usd (ANET)	0.5	$42M	-8%	290k	145.71	View chart
Schlumberger Nv Common Stock Usd (SLB)	0.5	$42M	+14%	1.2M	34.35	View chart
Expedia Group Common Stock Usd (EXPE)	0.5	$41M	+8%	193k	213.50	View chart
Pultegroup Common Stock Usd (PHM)	0.5	$41M	-17%	308k	132.16	View chart
Republic Services Common Stock Usd (RSG)	0.5	$40M	-20%	174k	229.51	View chart
Walmart Common Stock Usd (WMT)	0.5	$40M	-2%	386k	103.04	View chart
Jones Lang Lasalle Common Stock Usd (JLL)	0.5	$38M	+86%	129k	297.98	View chart
Eli Lilly Common Stock Usd (LLY)	0.5	$38M	-27%	50k	762.37	View chart
Steel Dynamics Common Stock Usd (STLD)	0.4	$38M	+2%	270k	139.38	View chart
Topbuild Corp Common Stock Usd (BLD)	0.4	$37M	+244%	94k	390.95	View chart
Danaher Corp Common Stock Usd (DHR)	0.4	$36M	+18%	181k	198.09	View chart
Kroger Co/the Common Stock Usd (KR)	0.4	$36M	+14%	532k	67.41	View chart
Essential Utilities Common Stock Usd (WTRG)	0.4	$36M		896k	39.91	View chart
Costco Wholesale Corp Common Stock Usd (COST)	0.4	$35M	-33%	38k	925.52	View chart
Cloudflare Common Stock Usd (NET)	0.4	$34M	-27%	158k	214.46	View chart
Avery Dennison Corp Common Stock Usd (AVY)	0.4	$32M	-3%	194k	162.14	View chart
Wesco International Common Stock Usd (WCC)	0.4	$31M		148k	211.41	View chart
Ul Solutions Common Stock Usd (ULS)	0.4	$30M		428k	70.84	View chart
Unitedhealth Group Common Stock Usd (UNH)	0.4	$30M	+58%	86k	345.27	View chart
Thermo Fisher Scientific Common Stock Usd (TMO)	0.3	$29M	+29%	61k	484.56	View chart
Omnicom Group Common Stock Usd (OMC)	0.3	$29M	+25%	359k	81.54	View chart
Nextera Energy Common Stock Usd (NEE)	0.3	$29M	-49%	387k	75.48	View chart
Advanced Drainage Systems Common Stock Usd (WMS)	0.3	$28M	-15%	203k	138.83	View chart
Palantir Technologies Common Stock Usd (PLTR)	0.3	$28M	+7%	152k	182.37	View chart
Biogen Common Stock Usd (BIIB)	0.3	$27M	NEW	196k	140.05	View chart
T-mobile Us Common Stock Usd (TMUS)	0.3	$27M	+26%	114k	239.32	View chart
Advanced Micro Devices Common Stock Usd (AMD)	0.3	$27M	-9%	168k	161.75	View chart
Gilead Sciences Common Stock Usd (GILD)	0.3	$27M	-3%	244k	110.97	View chart
Amphenol Corp Common Stock Usd (APH)	0.3	$26M	-10%	212k	123.75	View chart
Blackrock Common Stock Usd (BLK)	0.3	$26M	-10%	22k	1165.38	View chart
Bank Of America Corporation Common Stock Usd (BAC)	0.3	$26M	-2%	497k	51.56	View chart
Booking Holdings Common Stock Usd (BKNG)	0.3	$25M	+28%	4.7k	5392.14	View chart
Chevron Corp Common Stock Usd (CVX)	0.3	$24M		157k	155.29	View chart
Insulet Corp Common Stock Usd (PODD)	0.3	$24M	-17%	76k	308.72	View chart
Carlyle Group Inc/the Common Stock Usd (CG)	0.3	$23M	+16%	362k	62.68	View chart
Quest Diagnostics Common Stock Usd (DGX)	0.3	$23M		118k	190.67	View chart
Veeva Systems Common Stock Usd (VEEV)	0.3	$22M	-37%	75k	298.01	View chart
Exxon Mobil Corp Common Stock Usd (XOM)	0.3	$22M	-5%	193k	112.73	View chart
Performance Food Group Common Stock Usd (PFGC)	0.3	$22M	-16%	207k	104.08	View chart
Lam Research Corp Common Stock Usd (LRCX)	0.2	$21M	NEW	157k	133.83	View chart
Stifel Financial Corp Common Stock Usd (SF)	0.2	$21M	+32%	184k	113.43	View chart
Constellation Energy Corp Common Stock Usd (CEG)	0.2	$21M	-2%	63k	329.04	View chart
Motorola Solutions Common Stock Usd (MSI)	0.2	$20M		44k	457.51	View chart
Mohawk Industries Common Stock Usd (MHK)	0.2	$20M	NEW	156k	128.88	View chart
Itt Common Stock Usd (ITT)	0.2	$20M	-20%	111k	178.94	View chart
Sherwin-williams Co/the Common Stock Usd (SHW)	0.2	$20M	-23%	57k	346.04	View chart
Dollar General Corp Common Stock Usd (DG)	0.2	$19M	NEW	187k	103.28	View chart
Fedex Corp Common Stock Usd (FDX)	0.2	$19M	+70%	82k	235.71	View chart
O'reilly Automotive Common Stock Usd (ORLY)	0.2	$18M	-19%	170k	107.80	View chart
Idexx Laboratories Common Stock Usd (IDXX)	0.2	$17M	-43%	27k	638.48	View chart
Nasdaq Common Stock Usd (NDAQ)	0.2	$17M	+4%	194k	88.42	View chart
Crown Holdings Common Stock Usd (CCK)	0.2	$16M	NEW	160k	96.62	View chart
Watts Water Technologies Common Stock Usd (WTS)	0.2	$15M	-30%	54k	279.35	View chart
Dynatrace Common Stock Usd (DT)	0.2	$15M	-19%	309k	48.45	View chart
Kimco Realty Corp Reit Usd (KIM)	0.2	$15M		674k	21.85	View chart
Coinbase Global Common Stock Usd (COIN)	0.2	$15M	NEW	43k	337.40	View chart
Veracyte Common Stock Usd (VCYT)	0.2	$14M	+34%	410k	34.33	View chart
Ormat Technologies Common Stock Usd (ORA)	0.2	$14M	NEW	146k	96.27	View chart
Apa Corp Common Stock Usd (APA)	0.2	$14M	NEW	577k	24.27	View chart
Msa Safety Common Stock Usd (MSA)	0.2	$13M	-4%	77k	172.19	View chart
Planet Fitness Common Stock Usd (PLNT)	0.2	$13M	-10%	127k	103.84	View chart
Hdfc Bank Adr Usd (HDB)	0.2	$13M	+53%	374k	34.14	View chart
Stryker Corp Common Stock Usd (SYK)	0.1	$12M	+38%	33k	369.64	View chart
Tetra Tech Common Stock Usd (TTEK)	0.1	$11M		342k	33.36	View chart
Dover Corp Common Stock Usd (DOV)	0.1	$11M		67k	166.75	View chart
Digital Realty Trust Reit Usd (DLR)	0.1	$11M	+9%	63k	172.83	View chart
Descartes Systems Group Inc/the Common Stock Cad (DSGX)	0.1	$11M	-23%	113k	93.82	View chart
Packaging Corp Of America Common Stock Usd (PKG)	0.1	$11M		48k	217.86	View chart
Idex Corp Common Stock Usd (IEX)	0.1	$9.9M	-2%	61k	162.70	View chart
Powerfleet Inc Nj Common Stock Usd (AIOT)	0.1	$9.8M	-4%	1.9M	5.24	View chart
Dr Horton Common Stock Usd (DHI)	0.1	$9.6M	-3%	57k	169.41	View chart
Bristol-myers Squibb Common Stock Usd (BMY)	0.1	$9.1M		203k	45.08	View chart
Huntington Bancshares Common Stock Usd (HBAN)	0.1	$9.0M	NEW	520k	17.27	View chart
Oneok Common Stock Usd (OKE)	0.1	$8.3M	-71%	114k	72.95	View chart
Transunion Common Stock Usd (TRU)	0.1	$8.3M	+3%	100k	83.80	View chart
Cdw Corp Common Stock Usd (CDW)	0.1	$7.8M		49k	159.22	View chart
Union Pacific Corp Common Stock Usd (UNP)	0.1	$7.8M	-39%	33k	236.31	View chart
Telus Corp Common Stock Usd (TU)	0.1	$7.7M	-53%	490k	15.76	View chart
Relx Adr Usd (RELX)	0.1	$7.7M	-40%	161k	47.76	View chart
Equity Lifestyle Properties Reit Usd (ELS)	0.1	$6.1M	+910%	100k	60.67	View chart
Manulife Financial Corp Common Stock Cad (MFC)	0.1	$5.0M		161k	31.12	View chart
Alibaba Group Holding Adr Usd (BABA)	0.0	$4.2M	-18%	23k	178.68	View chart
Mastercard Common Stock Usd (MA)	0.0	$2.7M	+7%	4.7k	568.55	View chart
Analog Devices Common Stock Usd (ADI)	0.0	$734k		3.0k	245.55	View chart
Mckesson Corp Common Stock Usd (MCK)	0.0	$664k	+36%	859.00	772.64	View chart
Salesforce Common Stock Usd (CRM)	0.0	$647k	+135%	2.7k	236.96	View chart
Air Products And Chemicals Common Stock Usd (APD)	0.0	$572k		2.1k	272.55	View chart
Sp Global Common Stock Usd (SPGI)	0.0	$566k	+120%	1.2k	486.49	View chart
Fortinet Common Stock Usd (FTNT)	0.0	$550k	+93%	6.5k	84.08	View chart
Cboe Global Markets Common Stock Usd (CBOE)	0.0	$541k	NEW	2.2k	244.93	View chart
Jackson Financial Common Stock Usd (JXN)	0.0	$524k		5.2k	101.23	View chart
Msci Common Stock Usd (MSCI)	0.0	$522k	+35%	920.00	567.47	View chart
Intuit Common Stock Usd (INTU)	0.0	$511k	NEW	748.00	682.59	View chart
Waste Management Common Stock Usd (WM)	0.0	$484k	+39%	2.2k	220.88	View chart
Lockheed Martin Corp Common Stock Usd (LMT)	0.0	$428k		857.00	499.09	View chart
Philip Morris International Common Stock Usd (PM)	0.0	$374k	NEW	2.3k	162.16	View chart
Nucor Corp Common Stock Usd (NUE)	0.0	$196k		1.4k	135.38	View chart
Albemarle Corp Common Stock Usd (ALB)	0.0	$134k		1.7k	81.05	View chart
Clorox Co/the Common Stock Usd (CLX)	0.0	$111k		897.00	123.31	View chart
Pfizer Common Stock Usd (PFE)	0.0	$109k		4.3k	25.47	View chart
Viatris Common Stock Usd (VTRS)	0.0	$5.3k		531.00	9.90	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 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
Aegon Asset Management Uk 2022 Q1 filed April 28, 2022

View all past filings

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