Kames Capital

Aegon Asset Management Uk as of March 31, 2026

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