Aegon Asset Management Uk as of June 30, 2026
Portfolio Holdings for Aegon Asset Management Uk
Aegon Asset Management Uk holds 172 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.8 | $637M | 3.2M | 200.09 | |
| Apple (AAPL) | 6.3 | $587M | 2.0M | 289.36 | |
| Microsoft Corporation (MSFT) | 5.6 | $526M | 1.4M | 373.02 | |
| Broadcom (AVGO) | 4.9 | $460M | 1.2M | 377.75 | |
| Astrazeneca Ord (AZN) | 3.8 | $357M | 1.9M | 187.14 | |
| Amazon (AMZN) | 3.7 | $347M | 1.5M | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $311M | 871k | 357.37 | |
| Micron Technology (MU) | 3.1 | $291M | 252k | 1154.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $243M | 689k | 353.33 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.6 | $242M | 508k | 477.57 | |
| Kla Corp Com New (KLAC) | 2.5 | $233M | 773k | 301.71 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $188M | 573k | 327.33 | |
| Abbvie (ABBV) | 1.8 | $171M | 681k | 251.64 | |
| Morgan Stanley Com New (MS) | 1.7 | $164M | 785k | 209.04 | |
| Meta Platforms Cl A (META) | 1.7 | $160M | 284k | 563.29 | |
| Merck & Co (MRK) | 1.6 | $150M | 1.2M | 128.50 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $137M | 461k | 298.07 | |
| Cummins (CMI) | 1.4 | $134M | 188k | 713.21 | |
| Visa Com Cl A (V) | 1.3 | $119M | 347k | 343.09 | |
| Eaton Corp SHS (ETN) | 1.2 | $113M | 265k | 426.12 | |
| Johnson & Johnson (JNJ) | 1.2 | $113M | 444k | 253.97 | |
| Intel Corporation (INTC) | 1.2 | $110M | 786k | 139.63 | |
| Eli Lilly & Co. (LLY) | 1.0 | $97M | 81k | 1199.43 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $93M | 214k | 433.33 | |
| Cisco Systems (CSCO) | 1.0 | $90M | 768k | 117.46 | |
| Tesla Motors (TSLA) | 0.9 | $87M | 206k | 420.60 | |
| Citizens Financial (CFG) | 0.9 | $87M | 1.2M | 70.07 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $85M | 459k | 185.14 | |
| Advanced Micro Devices (AMD) | 0.9 | $82M | 142k | 580.91 | |
| Us Bancorp Com New (USB) | 0.9 | $81M | 1.3M | 60.40 | |
| Totalenergies Se Act (TTE) | 0.8 | $77M | 987k | 77.78 | |
| Pepsi (PEP) | 0.7 | $67M | 496k | 135.40 | |
| Colgate-Palmolive Company (CL) | 0.7 | $66M | 721k | 91.68 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $65M | 345k | 189.73 | |
| Ge Aerospace Com New (GE) | 0.7 | $65M | 174k | 373.73 | |
| Cme (CME) | 0.7 | $62M | 282k | 220.83 | |
| Home Depot (HD) | 0.7 | $62M | 176k | 352.68 | |
| State Street Corporation (STT) | 0.6 | $60M | 355k | 169.60 | |
| MetLife (MET) | 0.6 | $56M | 663k | 84.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $54M | 107k | 500.39 | |
| Steel Dynamics (STLD) | 0.6 | $53M | 232k | 229.46 | |
| Biogen Idec (BIIB) | 0.6 | $52M | 241k | 216.06 | |
| Caterpillar (CAT) | 0.5 | $50M | 47k | 1064.90 | |
| Arista Networks Com Shs (ANET) | 0.5 | $49M | 290k | 169.88 | |
| Rockwell Automation (ROK) | 0.5 | $48M | 97k | 495.08 | |
| Cloudflare Cl A Com (NET) | 0.5 | $47M | 193k | 245.28 | |
| Amphenol Corp Cl A (APH) | 0.5 | $47M | 266k | 176.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $47M | 342k | 136.72 | |
| Stanley Black & Decker (SWK) | 0.5 | $46M | 484k | 94.12 | |
| United Rentals (URI) | 0.5 | $46M | 40k | 1132.89 | |
| Fastenal Company (FAST) | 0.5 | $45M | 939k | 48.03 | |
| Watsco, Incorporated (WSO) | 0.5 | $43M | 104k | 416.73 | |
| Netflix (NFLX) | 0.5 | $42M | 592k | 71.40 | |
| Oracle Corporation (ORCL) | 0.4 | $42M | 287k | 146.55 | |
| Textron (TXT) | 0.4 | $38M | 418k | 91.73 | |
| Costco Wholesale Corporation (COST) | 0.4 | $38M | 40k | 935.47 | |
| Watts Water Technologies Cl A (WTS) | 0.4 | $37M | 95k | 391.45 | |
| Bristol Myers Squibb (BMY) | 0.4 | $37M | 635k | 57.62 | |
| Fortinet (FTNT) | 0.4 | $36M | 233k | 153.62 | |
| FedEx Corporation (FDX) | 0.4 | $35M | 112k | 313.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $35M | 46k | 763.14 | |
| Darden Restaurants (DRI) | 0.4 | $34M | 164k | 206.01 | |
| Crown Holdings (CCK) | 0.3 | $33M | 291k | 111.82 | |
| Newmont Mining Corporation (NEM) | 0.3 | $32M | 346k | 93.40 | |
| Wal-Mart Stores (WMT) | 0.3 | $32M | 284k | 113.26 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $32M | 63k | 513.60 | |
| United Parcel Svcs CL B (UPS) | 0.3 | $32M | 297k | 107.50 | |
| Cigna Corp (CI) | 0.3 | $32M | 115k | 275.68 | |
| TJX Companies (TJX) | 0.3 | $32M | 209k | 151.50 | |
| Nextera Energy (NEE) | 0.3 | $31M | 356k | 87.77 | |
| Republic Services (RSG) | 0.3 | $31M | 146k | 213.08 | |
| Chevron Corporation (CVX) | 0.3 | $31M | 187k | 165.76 | |
| Mongodb Cl A (MDB) | 0.3 | $29M | 88k | 335.90 | |
| SLB Com Stk (SLB) | 0.3 | $29M | 620k | 46.49 | |
| Mohawk Industries (MHK) | 0.3 | $28M | 230k | 121.33 | |
| Pulte (PHM) | 0.3 | $28M | 203k | 137.21 | |
| Verizon Communications (VZ) | 0.3 | $27M | 633k | 42.34 | |
| Servicenow (NOW) | 0.3 | $26M | 259k | 99.28 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $25M | 211k | 116.67 | |
| American Tower Reit (AMT) | 0.3 | $25M | 150k | 163.57 | |
| Gilead Sciences (GILD) | 0.3 | $24M | 192k | 126.34 | |
| Nordson Corporation (NDSN) | 0.3 | $24M | 78k | 301.69 | |
| Essential Utils (WTRG) | 0.2 | $23M | 604k | 38.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $23M | 108k | 211.95 | |
| Progressive Corporation (PGR) | 0.2 | $23M | 104k | 218.45 | |
| Snowflake Com Shs (SNOW) | 0.2 | $22M | 87k | 254.50 | |
| WESCO International (WCC) | 0.2 | $22M | 63k | 345.43 | |
| MercadoLibre (MELI) | 0.2 | $21M | 13k | 1697.39 | |
| Bank of America Corporation (BAC) | 0.2 | $21M | 368k | 56.98 | |
| IDEX Corporation (IEX) | 0.2 | $20M | 89k | 226.95 | |
| Macy's (M) | 0.2 | $20M | 853k | 23.55 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $20M | 262k | 76.40 | |
| Astronics Corporation (ATRO) | 0.2 | $20M | 245k | 81.26 | |
| Expedia Group Com New (EXPE) | 0.2 | $20M | 78k | 255.88 | |
| O'reilly Automotive (ORLY) | 0.2 | $20M | 215k | 92.09 | |
| Apa Corporation (APA) | 0.2 | $20M | 604k | 32.57 | |
| Veracyte (VCYT) | 0.2 | $19M | 326k | 58.73 | |
| Constellation Brands Cl A (STZ) | 0.2 | $19M | 138k | 139.09 | |
| Sherwin-Williams Company (SHW) | 0.2 | $19M | 55k | 344.32 | |
| Crocs (CROX) | 0.2 | $19M | 157k | 120.64 | |
| Avery Dennison Corporation (AVY) | 0.2 | $19M | 115k | 162.35 | |
| Omni (OMC) | 0.2 | $18M | 247k | 72.83 | |
| Xylem (XYL) | 0.2 | $17M | 146k | 118.21 | |
| Firstcash Holdings (FCFS) | 0.2 | $17M | 79k | 216.32 | |
| Cadence Design Systems (CDNS) | 0.2 | $15M | 40k | 375.32 | |
| Prologis (PLD) | 0.2 | $15M | 107k | 135.47 | |
| Ormat Technologies (ORA) | 0.1 | $12M | 112k | 108.90 | |
| Datadog Cl A Com (DDOG) | 0.1 | $12M | 46k | 260.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 107k | 109.77 | |
| Itt (ITT) | 0.1 | $12M | 59k | 197.76 | |
| Packaging Corporation of America (PKG) | 0.1 | $12M | 49k | 238.28 | |
| Medtronic SHS (MDT) | 0.1 | $11M | 145k | 78.23 | |
| Stryker Corporation (SYK) | 0.1 | $11M | 35k | 314.84 | |
| Donaldson Company (DCI) | 0.1 | $11M | 121k | 89.77 | |
| Stifel Financial (SF) | 0.1 | $10M | 147k | 69.77 | |
| Digital Realty Trust (DLR) | 0.1 | $9.6M | 53k | 179.58 | |
| D.R. Horton (DHI) | 0.1 | $9.3M | 57k | 162.88 | |
| Uber Technologies (UBER) | 0.1 | $9.2M | 128k | 72.16 | |
| Danaher Corporation (DHR) | 0.1 | $7.6M | 40k | 190.48 | |
| Procter & Gamble Company (PG) | 0.1 | $7.3M | 50k | 146.64 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $6.1M | 95k | 64.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $6.0M | 233k | 25.83 | |
| Pfizer (PFE) | 0.1 | $5.2M | 215k | 24.08 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $4.8M | 32k | 151.00 | |
| Autodesk (ADSK) | 0.0 | $4.2M | 21k | 194.42 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.5M | 3.6k | 965.00 | |
| Digi International (DGII) | 0.0 | $3.0M | 40k | 74.95 | |
| A10 Networks (ATEN) | 0.0 | $2.8M | 75k | 37.36 | |
| PNC Financial Services (PNC) | 0.0 | $2.7M | 11k | 246.22 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.7M | 25k | 108.35 | |
| Proto Labs (PRLB) | 0.0 | $2.5M | 31k | 81.51 | |
| Allstate Corporation (ALL) | 0.0 | $2.4M | 10k | 237.94 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.4M | 17k | 143.10 | |
| Regions Financial Corporation (RF) | 0.0 | $2.4M | 78k | 30.20 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $2.4M | 15k | 155.57 | |
| Incyte Corporation (INCY) | 0.0 | $2.3M | 21k | 113.36 | |
| First Bancorp Corporation Com New (FBP) | 0.0 | $2.3M | 89k | 26.07 | |
| Paypal Holdings (PYPL) | 0.0 | $2.3M | 53k | 43.18 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.2M | 26k | 84.58 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.2M | 5.4k | 401.41 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.1M | 31k | 67.80 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $2.1M | 55k | 37.60 | |
| Burlington Stores (BURL) | 0.0 | $2.0M | 6.5k | 316.80 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.0M | 4.9k | 415.29 | |
| CF Industries Holdings (CF) | 0.0 | $2.0M | 19k | 108.26 | |
| Dht Holdings Shs New (DHT) | 0.0 | $2.0M | 119k | 16.53 | |
| EQT Corporation (EQT) | 0.0 | $1.9M | 36k | 53.17 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.9M | 22k | 86.31 | |
| Outfront Media Com New (OUT) | 0.0 | $1.9M | 57k | 32.76 | |
| Lindsay Corporation (LNN) | 0.0 | $1.8M | 15k | 123.80 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.8M | 23k | 78.82 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.8M | 24k | 77.79 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.8M | 18k | 99.29 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.7M | 12k | 134.69 | |
| Generac Holdings (GNRC) | 0.0 | $1.6M | 5.6k | 292.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 2.7k | 509.46 | |
| Analog Devices (ADI) | 0.0 | $1.2M | 3.0k | 397.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0M | 11k | 95.98 | |
| Waste Management (WM) | 0.0 | $988k | 4.4k | 222.88 | |
| Automatic Data Processing (ADP) | 0.0 | $984k | 4.4k | 223.95 | |
| McKesson Corporation (MCK) | 0.0 | $848k | 1.1k | 755.60 | |
| Booking Holdings (BKNG) | 0.0 | $773k | 4.3k | 178.24 | |
| Emcor (EME) | 0.0 | $770k | 928.00 | 829.88 | |
| CBOE Holdings (CBOE) | 0.0 | $751k | 3.1k | 242.67 | |
| Philip Morris International (PM) | 0.0 | $615k | 3.4k | 180.91 | |
| Air Products & Chemicals (APD) | 0.0 | $615k | 2.1k | 293.18 | |
| S&p Global (SPGI) | 0.0 | $614k | 1.5k | 407.26 | |
| Garmin SHS (GRMN) | 0.0 | $378k | 1.6k | 237.54 | |
| Nucor Corporation (NUE) | 0.0 | $322k | 1.4k | 222.75 | |
| Albemarle Corporation (ALB) | 0.0 | $224k | 1.7k | 135.03 | |
| Clorox Company (CLX) | 0.0 | $86k | 897.00 | 95.44 | |
| Viatris (VTRS) | 0.0 | $8.4k | 531.00 | 15.88 |
