Kames Capital

Aegon Asset Management Uk as of June 30, 2025

Portfolio Holdings for Aegon Asset Management Uk

Aegon Asset Management Uk holds 152 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock Usd (MSFT) 8.9 $695M 1.4M 497.05
Nvidia Corp Common Stock Usd (NVDA) 7.0 $545M 3.5M 157.86
Broadcom Common Stock Usd (AVGO) 5.0 $390M 1.4M 275.15
Apple Common Stock Usd (AAPL) 4.5 $350M 1.7M 205.05
Meta Platforms Common Stock Usd (META) 4.3 $333M 452k 737.80
Amazon.com Common Stock Usd (AMZN) 4.2 $325M 1.5M 219.36
Jpmorgan Chase Common Stock Usd (JPM) 2.5 $198M 684k 289.47
Alphabet Common Stock Usd (GOOGL) 2.1 $166M 939k 176.33
Alphabet Common Stock Usd (GOOG) 1.9 $145M 816k 177.33
Texas Instruments Common Stock Usd (TXN) 1.7 $135M 650k 207.47
Taiwan Semiconductor Manufacturing Adr Usd (TSM) 1.7 $132M 584k 226.59
Automatic Data Processing Common Stock Usd (ADP) 1.5 $119M 387k 307.57
Morgan Stanley Common Stock Usd (MS) 1.4 $112M 797k 140.77
Abbvie Common Stock Usd (ABBV) 1.4 $109M 591k 185.10
Merck Common Stock Usd (MRK) 1.3 $105M 1.3M 79.10
Servicenow Common Stock Usd (NOW) 1.2 $96M 94k 1027.14
Visa Common Stock Usd (V) 1.2 $95M 269k 354.73
Colgate-palmolive Common Stock Usd (CL) 1.2 $94M 1.0M 90.58
Home Depot Inc/the Common Stock Usd (HD) 1.2 $93M 254k 366.90
Johnson Johnson Common Stock Usd (JNJ) 1.1 $89M 582k 152.61
Cme Group Common Stock Usd (CME) 1.0 $81M 295k 275.40
American Tower Corp Reit Usd (AMT) 1.0 $81M 367k 220.91
Metlife Common Stock Usd (MET) 1.0 $78M 971k 80.39
Netflix Common Stock Usd (NFLX) 1.0 $74M 56k 1338.31
Tesla Common Stock Usd (TSLA) 0.9 $73M 230k 317.58
Mercadolibre Common Stock Usd (MELI) 0.9 $71M 27k 2609.46
Berkshire Hathaway Common Stock Usd (BRK.B) 0.9 $70M 145k 485.16
Cummins Common Stock Usd (CMI) 0.9 $69M 210k 327.40
Cisco Systems Common Stock Usd (CSCO) 0.9 $66M 958k 69.33
Darden Restaurants Common Stock Usd (DRI) 0.8 $63M 288k 217.58
Autodesk Common Stock Usd (ADSK) 0.8 $62M 201k 309.40
Moody's Corp Common Stock Usd (MCO) 0.8 $60M 119k 501.26
Cincinnati Financial Corp Common Stock Usd (CINF) 0.7 $58M 390k 148.58
Crowdstrike Holdings Common Stock Usd (CRWD) 0.7 $58M 114k 509.01
Rockwell Automation Common Stock Usd (ROK) 0.7 $57M 172k 331.93
Costco Wholesale Corp Common Stock Usd (COST) 0.7 $56M 57k 989.25
Uber Technologies Common Stock Usd (UBER) 0.7 $56M 599k 93.26
Progressive Corp/the Common Stock Usd (PGR) 0.7 $55M 205k 266.83
Republic Services Common Stock Usd (RSG) 0.7 $54M 220k 246.52
Kla Corp Common Stock Usd (KLAC) 0.7 $54M 61k 895.15
Pepsico Common Stock Usd (PEP) 0.7 $54M 409k 131.81
Eli Lilly Common Stock Usd (LLY) 0.7 $54M 69k 779.01
Nextera Energy Common Stock Usd (NEE) 0.7 $53M 764k 69.61
Citizens Financial Group Common Stock Usd (CFG) 0.7 $53M 1.2M 44.72
Micron Technology Common Stock Usd (MU) 0.7 $52M 418k 123.18
Watsco Common Stock Usd (WSO) 0.7 $51M 116k 439.95
Cadence Design Systems Common Stock Usd (CDNS) 0.7 $51M 166k 307.96
Xylem Common Stock Usd (XYL) 0.6 $49M 381k 129.34
United Rentals Common Stock Usd (URI) 0.6 $48M 63k 753.25
Cloudflare Common Stock Usd (NET) 0.5 $42M 216k 195.63
Kimberly-clark Corp Common Stock Usd (KMB) 0.5 $41M 319k 128.91
Oracle Corp Common Stock Usd (ORCL) 0.5 $41M 186k 218.54
Pultegroup Common Stock Usd (PHM) 0.5 $39M 371k 105.45
Walmart Common Stock Usd (WMT) 0.5 $39M 396k 97.75
Newmont Corp Common Stock Usd (NEM) 0.5 $38M 653k 58.25
Shopify Common Stock Cad (SHOP) 0.5 $37M 324k 115.06
State Street Corp Common Stock Usd (STT) 0.5 $37M 346k 106.36
Schlumberger Nv Common Stock Usd (SLB) 0.5 $36M 1.1M 33.77
Avery Dennison Corp Common Stock Usd (AVY) 0.4 $35M 200k 175.31
Veeva Systems Common Stock Usd (VEEV) 0.4 $35M 120k 287.77
Steel Dynamics Common Stock Usd (STLD) 0.4 $34M 264k 128.25
Essential Utilities Common Stock Usd (WTRG) 0.4 $33M 900k 37.12
Kroger Co/the Common Stock Usd (KR) 0.4 $33M 464k 71.68
Oneok Common Stock Usd (OKE) 0.4 $33M 406k 81.57
Arista Networks Common Stock Usd (ANET) 0.4 $33M 318k 102.33
Ul Solutions Common Stock Usd (ULS) 0.4 $31M 427k 72.78
Us Bancorp Common Stock Usd (USB) 0.4 $30M 671k 45.23
Danaher Corp Common Stock Usd (DHR) 0.4 $30M 153k 197.46
Expedia Group Common Stock Usd (EXPE) 0.4 $30M 178k 168.61
Insulet Corp Common Stock Usd (PODD) 0.4 $29M 92k 314.10
Gilead Sciences Common Stock Usd (GILD) 0.4 $28M 253k 110.80
Advanced Drainage Systems Common Stock Usd (WMS) 0.4 $28M 240k 114.82
Wesco International Common Stock Usd (WCC) 0.3 $27M 147k 185.34
Advanced Micro Devices Common Stock Usd (AMD) 0.3 $26M 186k 141.89
Blackrock Common Stock Usd (BLK) 0.3 $26M 25k 1048.31
Idexx Laboratories Common Stock Usd (IDXX) 0.3 $26M 48k 535.87
Sherwin-williams Co/the Common Stock Usd (SHW) 0.3 $26M 74k 342.86
Bank Of America Corporation Common Stock Usd (BAC) 0.3 $24M 507k 47.27
Amphenol Corp Common Stock Usd (APH) 0.3 $23M 237k 98.72
Chevron Corp Common Stock Usd (CVX) 0.3 $22M 157k 143.11
Exxon Mobil Corp Common Stock Usd (XOM) 0.3 $22M 205k 107.76
Itt Common Stock Usd (ITT) 0.3 $22M 140k 156.82
T-mobile Us Common Stock Usd (TMUS) 0.3 $22M 91k 238.25
Performance Food Group Common Stock Usd (PFGC) 0.3 $22M 246k 87.42
Dynatrace Common Stock Usd (DT) 0.3 $21M 386k 55.17
Quest Diagnostics Common Stock Usd (DGX) 0.3 $21M 118k 179.47
Deere Common Stock Usd (DE) 0.3 $21M 41k 508.11
Booking Holdings Common Stock Usd (BKNG) 0.3 $21M 3.6k 5778.76
Constellation Energy Corp Common Stock Usd (CEG) 0.3 $21M 65k 322.58
Omnicom Group Common Stock Usd (OMC) 0.3 $21M 287k 71.93
Marsh Mclennan Cos Common Stock Usd 0.3 $20M 90k 218.68
Palantir Technologies Common Stock Usd (PLTR) 0.2 $19M 142k 136.32
Watts Water Technologies Common Stock Usd (WTS) 0.2 $19M 78k 246.03
O'reilly Automotive Common Stock Usd (ORLY) 0.2 $19M 212k 90.09
Thermo Fisher Scientific Common Stock Usd (TMO) 0.2 $19M 47k 405.29
Hdfc Bank Adr Usd (HDB) 0.2 $19M 244k 76.65
Motorola Solutions Common Stock Usd (MSI) 0.2 $19M 44k 420.12
Jones Lang Lasalle Common Stock Usd (JLL) 0.2 $18M 69k 255.87
Unitedhealth Group Common Stock Usd (UNH) 0.2 $17M 54k 311.82
Telus Corp Common Stock Usd (TU) 0.2 $17M 1.1M 16.02
Nasdaq Common Stock Usd (NDAQ) 0.2 $17M 187k 89.38
Carlyle Group Inc/the Common Stock Usd (CG) 0.2 $16M 310k 51.39
Planet Fitness Common Stock Usd (PLNT) 0.2 $16M 143k 108.97
Lpl Financial Holdings Common Stock Usd (LPLA) 0.2 $15M 41k 374.93
Descartes Systems Group Inc/the Common Stock Cad (DSGX) 0.2 $15M 149k 101.14
Relx Adr Usd (RELX) 0.2 $15M 271k 54.32
Stifel Financial Corp Common Stock Usd (SF) 0.2 $14M 139k 103.74
Kimco Realty Corp Reit Usd (KIM) 0.2 $14M 676k 21.01
Msa Safety Common Stock Usd (MSA) 0.2 $14M 81k 167.48
Union Pacific Corp Common Stock Usd (UNP) 0.2 $13M 55k 230.01
Dover Corp Common Stock Usd (DOV) 0.2 $12M 67k 183.13
Tetra Tech Common Stock Usd (TTEK) 0.2 $12M 343k 35.94
Idex Corp Common Stock Usd (IEX) 0.1 $11M 63k 175.58
Fedex Corp Common Stock Usd (FDX) 0.1 $11M 48k 227.35
Digital Realty Trust Reit Usd (DLR) 0.1 $10M 58k 174.30
Stryker Corp Common Stock Usd (SYK) 0.1 $9.4M 24k 395.43
Bristol-myers Squibb Common Stock Usd (BMY) 0.1 $9.4M 203k 46.28
Gartner Common Stock Usd (IT) 0.1 $9.3M 23k 404.13
Packaging Corp Of America Common Stock Usd (PKG) 0.1 $9.0M 48k 188.35
Topbuild Corp Common Stock Usd (BLD) 0.1 $8.8M 27k 324.03
Cdw Corp Common Stock Usd (CDW) 0.1 $8.8M 49k 178.51
Powerfleet Inc Nj Common Stock Usd (AIOT) 0.1 $8.5M 2.0M 4.30
Transunion Common Stock Usd (TRU) 0.1 $8.4M 96k 87.96
Weyerhaeuser Reit Usd (WY) 0.1 $8.3M 322k 25.67
Veracyte Common Stock Usd (VCYT) 0.1 $8.2M 304k 27.00
Elevance Health Common Stock Usd (ELV) 0.1 $7.9M 20k 388.96
Dr Horton Common Stock Usd (DHI) 0.1 $7.6M 59k 128.85
Marvell Technology Common Stock Usd (MRVL) 0.1 $6.0M 78k 77.35
Manulife Financial Corp Common Stock Cad (MFC) 0.1 $5.1M 161k 31.91
Alibaba Group Holding Adr Usd (BABA) 0.0 $3.2M 29k 113.37
Mastercard Common Stock Usd (MA) 0.0 $2.4M 4.4k 561.65
Pdd Holdings Adr Usd (PDD) 0.0 $2.2M 21k 104.60
Hubbell Common Stock Usd (HUBB) 0.0 $1.4M 3.5k 407.93
Analog Devices Common Stock Usd (ADI) 0.0 $712k 3.0k 238.05
Equity Lifestyle Properties Reit Usd (ELS) 0.0 $613k 9.9k 61.69
Air Products And Chemicals Common Stock Usd (APD) 0.0 $592k 2.1k 282.17
Mckesson Corp Common Stock Usd (MCK) 0.0 $462k 631.00 732.17
Jackson Financial Common Stock Usd (JXN) 0.0 $460k 5.2k 88.87
Lockheed Martin Corp Common Stock Usd (LMT) 0.0 $397k 857.00 463.24
Msci Common Stock Usd (MSCI) 0.0 $392k 680.00 576.47
Waste Management Common Stock Usd (WM) 0.0 $360k 1.6k 228.72
Fortinet Common Stock Usd (FTNT) 0.0 $357k 3.4k 105.59
Salesforce Common Stock Usd (CRM) 0.0 $316k 1.2k 272.88
Sp Global Common Stock Usd (SPGI) 0.0 $278k 528.00 526.52
Fair Isaac Corp Common Stock Usd (FICO) 0.0 $276k 151.00 1827.81
Adobe Common Stock Usd (ADBE) 0.0 $234k 605.00 386.78
The Procter Gamble Company Common Stock Usd (PG) 0.0 $208k 1.3k 159.63
Nucor Corp Common Stock Usd (NUE) 0.0 $187k 1.4k 129.32
Clorox Co/the Common Stock Usd (CLX) 0.0 $108k 897.00 120.40
Pfizer Common Stock Usd (PFE) 0.0 $104k 4.3k 24.30
Albemarle Corp Common Stock Usd (ALB) 0.0 $104k 1.7k 62.84
Viatris Common Stock Usd (VTRS) 0.0 $5.0k 531.00 9.42