Kames Capital

Aegon Asset Management Uk as of Sept. 30, 2025

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