13F HOLDINGS REPORT
AEGON ASSET MANAGEMENT UK Plc
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001539994-25-000019
Total Value
$8.43B
Positions
153
Other Managers
0
Confidential Omitted
Yes
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,411,750 | $730.9M | 8.67% |
| 2 | NVIDIA CORP | NVDA | 3,250,935 | $606.5M | 7.19% |
| 3 | BROADCOM INC | AVGO | 1,387,851 | $457.3M | 5.42% |
| 4 | APPLE INC | AAPL | 1,689,284 | $430.0M | 5.10% |
| 5 | META PLATFORMS INC | META | 465,288 | $341.7M | 4.05% |
| 6 | AMAZON.COM INC | AMZN | 1,476,450 | $324.1M | 3.84% |
| 7 | ALPHABET INC | GOOG | 967,055 | $235.1M | 2.79% |
| 8 | JPMORGAN CHASE CO. | VYLD | 642,075 | $202.5M | 2.40% |
| 9 | ALPHABET INC | GOOG | 799,616 | $194.7M | 2.31% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 593,931 | $165.5M | 1.96% |
| 11 | MORGAN STANLEY | MS-PQ | 772,495 | $123.1M | 1.46% |
| 12 | ABBVIE INC | ABBV | 523,472 | $120.4M | 1.43% |
| 13 | JOHNSON JOHNSON | JNJ | 647,271 | $119.8M | 1.42% |
| 14 | MERCK CO INC | MRK | 1,262,325 | $105.2M | 1.25% |
| 15 | HOME DEPOT INC/THE | HD | 255,387 | $103.5M | 1.23% |
| 16 | KLA CORP | KLAC | 93,428 | $100.5M | 1.19% |
| 17 | TESLA INC | TSLA | 223,044 | $99.1M | 1.18% |
| 18 | TEXAS INSTRUMENTS INC | 882508104 | 534,658 | $98.2M | 1.16% |
| 19 | AUTOMATIC DATA PROCESSING INC | ADP | 299,553 | $87.8M | 1.04% |
| 20 | CINCINNATI FINANCIAL CORP | 172062101 | 516,636 | $81.6M | 0.97% |
| 21 | ORACLE CORP | ORCL-PD | 286,140 | $80.4M | 0.95% |
| 22 | VISA INC | V | 233,000 | $79.5M | 0.94% |
| 23 | CME GROUP INC. | CME | 287,662 | $77.8M | 0.92% |
| 24 | CUMMINS INC | CMI | 183,385 | $77.4M | 0.92% |
| 25 | METLIFE INC | MET-PF | 897,835 | $73.9M | 0.88% |
| 26 | SERVICENOW INC | NOW | 78,965 | $72.6M | 0.86% |
| 27 | COLGATE-PALMOLIVE CO | CL | 865,624 | $69.3M | 0.82% |
| 28 | BERKSHIRE HATHAWAY INC | BRK-A | 132,896 | $66.8M | 0.79% |
| 29 | MICRON TECHNOLOGY INC | MU | 381,931 | $63.9M | 0.76% |
| 30 | CITIZENS FINANCIAL GROUP INC | CIA | 1,190,155 | $63.3M | 0.75% |
| 31 | CISCO SYSTEMS INC | CSCO | 911,548 | $62.3M | 0.74% |
| 32 | ROCKWELL AUTOMATION INC | ROK | 178,076 | $62.2M | 0.74% |
| 33 | NETFLIX INC | NFLX | 51,894 | $62.2M | 0.74% |
| 34 | XYLEM INC/NY | XYL | 417,651 | $61.6M | 0.73% |
| 35 | CROWDSTRIKE HOLDINGS INC | CRWD | 125,358 | $61.4M | 0.73% |
| 36 | RTX CORP | RTX | 355,596 | $59.1M | 0.70% |
| 37 | UBER TECHNOLOGIES INC | UBER | 597,521 | $58.5M | 0.69% |
| 38 | AUTODESK INC | ADSK | 183,299 | $58.2M | 0.69% |
| 39 | DARDEN RESTAURANTS INC | DRI | 295,379 | $56.4M | 0.67% |
| 40 | CADENCE DESIGN SYSTEMS INC | CDNS | 155,102 | $54.5M | 0.65% |
| 41 | PROGRESSIVE CORP/THE | 743315103 | 216,630 | $53.5M | 0.63% |
| 42 | NEWMONT CORP | NEMCL | 633,242 | $53.4M | 0.63% |
| 43 | KIMBERLY-CLARK CORP | KMB | 428,520 | $53.3M | 0.63% |
| 44 | AMERICAN TOWER CORP | 03027X100 | 277,060 | $53.3M | 0.63% |
| 45 | MERCADOLIBRE INC | MELI | 22,687 | $53.0M | 0.63% |
| 46 | STATE STREET CORP | STT-PG | 445,230 | $51.7M | 0.61% |
| 47 | UNITED RENTALS INC | URI | 53,857 | $51.5M | 0.61% |
| 48 | WATSCO INC | WSO-B | 121,191 | $48.9M | 0.58% |
| 49 | MOODY'S CORP | MCO | 101,608 | $48.4M | 0.57% |
| 50 | US BANCORP | USB-PS | 906,037 | $43.8M | 0.52% |
| 51 | PEPSICO INC | PEP | 310,643 | $43.6M | 0.52% |
| 52 | SHOPIFY INC | SHOP | 287,685 | $42.7M | 0.51% |
| 53 | ARISTA NETWORKS INC | ANET | 289,701 | $42.2M | 0.50% |
| 54 | SCHLUMBERGER NV | SLB | 1,220,501 | $41.9M | 0.50% |
| 55 | EXPEDIA GROUP INC | EXPE | 192,888 | $41.2M | 0.49% |
| 56 | PULTEGROUP INC | 745867101 | 307,947 | $40.7M | 0.48% |
| 57 | REPUBLIC SERVICES INC | 760759100 | 174,446 | $40.0M | 0.47% |
| 58 | WALMART INC | WMT | 386,364 | $39.8M | 0.47% |
| 59 | JONES LANG LASALLE INC | JLL | 128,858 | $38.4M | 0.46% |
| 60 | ELI LILLY CO | LLY | 49,854 | $38.0M | 0.45% |
| 61 | STEEL DYNAMICS INC | STLD | 269,535 | $37.6M | 0.45% |
| 62 | TOPBUILD CORP | BLD | 93,870 | $36.7M | 0.44% |
| 63 | DANAHER CORP | 235851102 | 181,218 | $35.9M | 0.43% |
| 64 | KROGER CO/THE | KR | 532,227 | $35.9M | 0.43% |
| 65 | ESSENTIAL UTILITIES INC | 29670G102 | 896,001 | $35.8M | 0.42% |
| 66 | COSTCO WHOLESALE CORP | 22160K105 | 37,712 | $34.9M | 0.41% |
| 67 | CLOUDFLARE INC | NET | 157,488 | $33.8M | 0.40% |
| 68 | AVERY DENNISON CORP | AVY | 194,282 | $31.5M | 0.37% |
| 69 | WESCO INTERNATIONAL INC | 95082P105 | 147,900 | $31.3M | 0.37% |
| 70 | UL SOLUTIONS INC | ULS | 427,748 | $30.3M | 0.36% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 86,135 | $29.7M | 0.35% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 60,616 | $29.4M | 0.35% |
| 73 | OMNICOM GROUP INC | OMC | 358,713 | $29.2M | 0.35% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 386,715 | $29.2M | 0.35% |
| 75 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 202,685 | $28.1M | 0.33% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 152,255 | $27.8M | 0.33% |
| 77 | BIOGEN INC | BIIB | 195,635 | $27.4M | 0.32% |
| 78 | T-MOBILE US INC | TMUSZ | 114,245 | $27.3M | 0.32% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 167,571 | $27.1M | 0.32% |
| 80 | GILEAD SCIENCES INC | GILD | 243,581 | $27.0M | 0.32% |
| 81 | AMPHENOL CORP | 032095101 | 211,560 | $26.2M | 0.31% |
| 82 | BLACKROCK INC | BLK | 22,430 | $26.1M | 0.31% |
| 83 | BANK OF AMERICA CORPORATION | 060505104 | 496,651 | $25.6M | 0.30% |
| 84 | BOOKING HOLDINGS INC | BKNG | 4,660 | $25.1M | 0.30% |
| 85 | CHEVRON CORP | CVX | 156,491 | $24.3M | 0.29% |
| 86 | INSULET CORP | PODD | 76,274 | $23.5M | 0.28% |
| 87 | CARLYLE GROUP INC/THE | CGABL | 361,894 | $22.7M | 0.27% |
| 88 | QUEST DIAGNOSTICS INC | DGX | 118,391 | $22.6M | 0.27% |
| 89 | VEEVA SYSTEMS INC | VEEV | 74,943 | $22.3M | 0.26% |
| 90 | EXXON MOBIL CORP | XOM | 193,117 | $21.8M | 0.26% |
| 91 | PERFORMANCE FOOD GROUP CO | PFGC | 206,596 | $21.5M | 0.25% |
| 92 | LAM RESEARCH CORP | LRCX | 157,045 | $21.0M | 0.25% |
| 93 | STIFEL FINANCIAL CORP | 860630102 | 184,047 | $20.9M | 0.25% |
| 94 | CONSTELLATION ENERGY CORP | CEG | 63,315 | $20.8M | 0.25% |
| 95 | MOTOROLA SOLUTIONS INC | MSI | 43,954 | $20.1M | 0.24% |
| 96 | MOHAWK INDUSTRIES INC | 608190104 | 155,603 | $20.1M | 0.24% |
| 97 | ITT INC | ITT | 110,618 | $19.8M | 0.23% |
| 98 | SHERWIN-WILLIAMS CO/THE | SHW | 56,826 | $19.7M | 0.23% |
| 99 | DOLLAR GENERAL CORP | 256677105 | 187,336 | $19.3M | 0.23% |
| 100 | FEDEX CORP | FDX | 81,923 | $19.3M | 0.23% |
| 101 | O'REILLY AUTOMOTIVE INC | 67103H107 | 170,070 | $18.3M | 0.22% |
| 102 | IDEXX LABORATORIES INC | 45168D104 | 27,315 | $17.4M | 0.21% |
| 103 | NASDAQ INC | NDAQ | 194,200 | $17.2M | 0.20% |
| 104 | CROWN HOLDINGS INC | CCK | 160,136 | $15.5M | 0.18% |
| 105 | WATTS WATER TECHNOLOGIES INC | WTS | 54,076 | $15.1M | 0.18% |
| 106 | DYNATRACE INC | DT | 309,310 | $15.0M | 0.18% |
| 107 | KIMCO REALTY CORP | 49446R109 | 674,070 | $14.7M | 0.17% |
| 108 | COINBASE GLOBAL INC | COIN | 42,948 | $14.5M | 0.17% |
| 109 | VERACYTE INC | VCYT | 409,601 | $14.1M | 0.17% |
| 110 | ORMAT TECHNOLOGIES INC | ORA | 145,477 | $14.0M | 0.17% |
| 111 | APA CORP | APA | 577,018 | $14.0M | 0.17% |
| 112 | MSA SAFETY INC | MNESP | 77,309 | $13.3M | 0.16% |
| 113 | PLANET FITNESS INC | PLNT | 127,256 | $13.2M | 0.16% |
| 114 | HDFC BANK LTD | HDB | 374,399 | $12.8M | 0.15% |
| 115 | STRYKER CORP | SYK | 32,903 | $12.2M | 0.14% |
| 116 | TETRA TECH INC | TTEK | 341,807 | $11.4M | 0.14% |
| 117 | DOVER CORP | DOV | 67,286 | $11.2M | 0.13% |
| 118 | DIGITAL REALTY TRUST INC | 253868103 | 63,241 | $10.9M | 0.13% |
| 119 | DESCARTES SYSTEMS GROUP INC/THE | 249906108 | 113,237 | $10.6M | 0.13% |
| 120 | PACKAGING CORP OF AMERICA | 695156109 | 48,023 | $10.5M | 0.12% |
| 121 | IDEX CORP | 45167R104 | 61,029 | $9.9M | 0.12% |
| 122 | POWERFLEET INC NJ | AIOT | 1,878,517 | $9.8M | 0.12% |
| 123 | DR HORTON INC | 23331A109 | 56,946 | $9.6M | 0.11% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 202,546 | $9.1M | 0.11% |
| 125 | HUNTINGTON BANCSHARES INC/OH | HBANP | 519,593 | $9.0M | 0.11% |
| 126 | ONEOK INC | OKE | 114,329 | $8.3M | 0.10% |
| 127 | TRANSUNION | TRU | 99,520 | $8.3M | 0.10% |
| 128 | CDW CORP/DE | CDW | 49,213 | $7.8M | 0.09% |
| 129 | UNION PACIFIC CORP | UNP | 33,150 | $7.8M | 0.09% |
| 130 | TELUS CORP | TU | 489,791 | $7.7M | 0.09% |
| 131 | RELX PLC | RLXXF | 161,231 | $7.7M | 0.09% |
| 132 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 100,390 | $6.1M | 0.07% |
| 133 | MANULIFE FINANCIAL CORP | 56501R106 | 160,731 | $5.0M | 0.06% |
| 134 | ALIBABA GROUP HOLDING LTD | BBAAY | 23,294 | $4.2M | 0.05% |
| 135 | MASTERCARD INC | MA | 4,685 | $2.7M | 0.03% |
| 136 | ANALOG DEVICES INC | ADI | 2,991 | $734,440 | 0.01% |
| 137 | MCKESSON CORP | MCK | 859 | $663,698 | 0.01% |
| 138 | SALESFORCE INC | CRM | 2,729 | $646,664 | 0.01% |
| 139 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 2,098 | $571,810 | 0.01% |
| 140 | SP GLOBAL INC | SPGI | 1,164 | $566,274 | 0.01% |
| 141 | FORTINET INC | FTNT | 6,542 | $550,051 | 0.01% |
| 142 | CBOE GLOBAL MARKETS INC | 12503M108 | 2,209 | $541,050 | 0.01% |
| 143 | JACKSON FINANCIAL INC | JXN-PA | 5,176 | $523,966 | 0.01% |
| 144 | MSCI INC | MSCI | 920 | $522,072 | 0.01% |
| 145 | INTUIT INC | INTU | 748 | $510,577 | 0.01% |
| 146 | WASTE MANAGEMENT INC | 94106L109 | 2,189 | $483,506 | 0.01% |
| 147 | LOCKHEED MARTIN CORP | LMT | 857 | $427,720 | 0.01% |
| 148 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,309 | $374,427 | 0.00% |
| 149 | NUCOR CORP | NUE | 1,446 | $195,759 | 0.00% |
| 150 | ALBEMARLE CORP | ALB-PA | 1,655 | $134,138 | 0.00% |
| 151 | CLOROX CO/THE | CLX | 897 | $110,609 | 0.00% |
| 152 | PFIZER INC | PFE | 4,280 | $109,012 | 0.00% |
| 153 | VIATRIS INC | VTRS | 531 | $5,257 | 0.00% |