Kames Capital

Aegon Asset Management Uk as of Dec. 31, 2025

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