13F HOLDINGS REPORT
AEGON ASSET MANAGEMENT UK Plc
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001539994-26-000003
Total Value
$8.40B
Positions
159
Other Managers
0
Confidential Omitted
Yes
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,385,946 | $670.2M | 7.98% |
| 2 | NVIDIA CORP | NVDA | 3,069,746 | $572.5M | 6.81% |
| 3 | APPLE INC | AAPL | 1,712,364 | $465.5M | 5.54% |
| 4 | BROADCOM INC | AVGO | 1,234,774 | $427.2M | 5.08% |
| 5 | AMAZON.COM INC | AMZN | 1,673,860 | $386.4M | 4.60% |
| 6 | ALPHABET INC | GOOG | 1,014,714 | $317.6M | 3.78% |
| 7 | ALPHABET INC | GOOG | 746,507 | $234.2M | 2.79% |
| 8 | META PLATFORMS INC | META | 320,747 | $211.6M | 2.52% |
| 9 | JPMORGAN CHASE CO. | VYLD | 617,381 | $199.0M | 2.37% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 576,072 | $175.0M | 2.08% |
| 11 | MERCK CO INC | MRK | 1,299,758 | $136.8M | 1.63% |
| 12 | MORGAN STANLEY | MS-PQ | 716,857 | $127.3M | 1.51% |
| 13 | KLA CORP | KLAC | 102,019 | $123.9M | 1.47% |
| 14 | JOHNSON JOHNSON | JNJ | 585,592 | $121.2M | 1.44% |
| 15 | ABBVIE INC | ABBV | 503,423 | $115.0M | 1.37% |
| 16 | CUMMINS INC | CMI | 203,604 | $103.9M | 1.24% |
| 17 | MICRON TECHNOLOGY INC | MU | 360,957 | $103.0M | 1.23% |
| 18 | TESLA INC | TSLA | 217,713 | $97.9M | 1.16% |
| 19 | HOME DEPOT INC/THE | HD | 241,885 | $83.2M | 0.99% |
| 20 | CME GROUP INC. | CME | 289,783 | $79.1M | 0.94% |
| 21 | VISA INC | V | 222,030 | $77.9M | 0.93% |
| 22 | DANAHER CORP | 235851102 | 328,147 | $75.1M | 0.89% |
| 23 | TEXAS INSTRUMENTS INC | 882508104 | 419,152 | $72.7M | 0.87% |
| 24 | ELI LILLY CO | LLY | 67,329 | $72.4M | 0.86% |
| 25 | PEPSICO INC | PEP | 491,875 | $70.6M | 0.84% |
| 26 | CINCINNATI FINANCIAL CORP | 172062101 | 430,542 | $70.3M | 0.84% |
| 27 | SHOPIFY INC | SHOP | 430,609 | $69.3M | 0.82% |
| 28 | ROCKWELL AUTOMATION INC | ROK | 173,787 | $67.6M | 0.80% |
| 29 | CISCO SYSTEMS INC | CSCO | 875,385 | $67.4M | 0.80% |
| 30 | METLIFE INC | MET-PF | 844,373 | $66.7M | 0.79% |
| 31 | BERKSHIRE HATHAWAY INC | BRK-A | 129,614 | $65.2M | 0.78% |
| 32 | RTX CORP | RTX | 352,618 | $64.7M | 0.77% |
| 33 | AUTOMATIC DATA PROCESSING INC | ADP | 236,525 | $60.8M | 0.72% |
| 34 | XYLEM INC/NY | XYL | 432,870 | $58.9M | 0.70% |
| 35 | CITIZENS FINANCIAL GROUP INC | CIA | 994,070 | $58.1M | 0.69% |
| 36 | NETFLIX INC | NFLX | 597,660 | $56.0M | 0.67% |
| 37 | STATE STREET CORP | STT-PG | 431,944 | $55.7M | 0.66% |
| 38 | SERVICENOW INC | NOW | 362,441 | $55.5M | 0.66% |
| 39 | GENERAL ELECTRIC COMPANY | 369604301 | 179,788 | $55.4M | 0.66% |
| 40 | ORACLE CORP | ORCL-PD | 278,711 | $54.3M | 0.65% |
| 41 | CROWDSTRIKE HOLDINGS INC | CRWD | 114,697 | $53.8M | 0.64% |
| 42 | COLGATE-PALMOLIVE CO | CL | 651,304 | $51.5M | 0.61% |
| 43 | QUALCOMM INC | QCOM | 300,236 | $51.4M | 0.61% |
| 44 | CADENCE DESIGN SYSTEMS INC | CDNS | 157,037 | $49.1M | 0.58% |
| 45 | WALMART INC | WMT | 434,136 | $48.4M | 0.58% |
| 46 | SLB LTD | SLB | 1,249,252 | $47.9M | 0.57% |
| 47 | NEWMONT CORP | NEMCL | 475,606 | $47.5M | 0.57% |
| 48 | ARISTA NETWORKS INC | ANET | 362,043 | $47.4M | 0.56% |
| 49 | STEEL DYNAMICS INC | STLD | 279,893 | $47.4M | 0.56% |
| 50 | PROGRESSIVE CORP/THE | 743315103 | 201,916 | $46.0M | 0.55% |
| 51 | BIOGEN INC | BIIB | 260,162 | $45.8M | 0.54% |
| 52 | AUTODESK INC | ADSK | 150,974 | $44.7M | 0.53% |
| 53 | EXPEDIA GROUP INC | EXPE | 157,697 | $44.7M | 0.53% |
| 54 | MOODY'S CORP | MCO | 86,856 | $44.4M | 0.53% |
| 55 | US BANCORP | USB-PS | 810,525 | $43.2M | 0.51% |
| 56 | MERCADOLIBRE INC | MELI | 19,810 | $39.9M | 0.47% |
| 57 | JONES LANG LASALLE INC | JLL | 117,735 | $39.6M | 0.47% |
| 58 | AVERY DENNISON CORP | AVY | 213,450 | $38.8M | 0.46% |
| 59 | WATSCO INC | WSO-B | 114,004 | $38.4M | 0.46% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 178,600 | $38.2M | 0.46% |
| 61 | DOLLAR TREE INC | DLTR | 308,912 | $38.0M | 0.45% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 213,173 | $37.9M | 0.45% |
| 63 | LAM RESEARCH CORP | LRCX | 214,693 | $36.7M | 0.44% |
| 64 | AMPHENOL CORP | 032095101 | 268,644 | $36.3M | 0.43% |
| 65 | WESCO INTERNATIONAL INC | 95082P105 | 146,185 | $35.7M | 0.43% |
| 66 | KIMBERLY-CLARK CORP | KMB | 352,625 | $35.6M | 0.42% |
| 67 | TOPBUILD CORP | BLD | 82,057 | $34.2M | 0.41% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 58,972 | $34.2M | 0.41% |
| 69 | CROWN HOLDINGS INC | CCK | 326,810 | $33.6M | 0.40% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 610,679 | $32.9M | 0.39% |
| 71 | UBER TECHNOLOGIES INC | UBER | 399,420 | $32.6M | 0.39% |
| 72 | ORMAT TECHNOLOGIES INC | ORA | 294,748 | $32.5M | 0.39% |
| 73 | DARDEN RESTAURANTS INC | DRI | 172,429 | $31.7M | 0.38% |
| 74 | COSTCO WHOLESALE CORP | 22160K105 | 36,614 | $31.6M | 0.38% |
| 75 | ESSENTIAL UTILITIES INC | 29670G102 | 801,918 | $30.8M | 0.37% |
| 76 | CLOUDFLARE INC | NET | 155,006 | $30.6M | 0.36% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 372,019 | $29.9M | 0.36% |
| 78 | ITT INC | ITT | 169,781 | $29.4M | 0.35% |
| 79 | UNITED RENTALS INC | URI | 35,689 | $28.9M | 0.34% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 85,503 | $28.2M | 0.34% |
| 81 | OMNICOM GROUP INC | OMC | 345,344 | $27.9M | 0.33% |
| 82 | GILEAD SCIENCES INC | GILD | 222,946 | $27.4M | 0.33% |
| 83 | FEDEX CORP | FDX | 93,599 | $27.0M | 0.32% |
| 84 | CONSTELLATION ENERGY CORP | CEG | 71,006 | $25.1M | 0.30% |
| 85 | BANK OF AMERICA CORPORATION | 060505104 | 440,129 | $24.2M | 0.29% |
| 86 | DOLLAR GENERAL CORP | 256677105 | 181,707 | $24.1M | 0.29% |
| 87 | CHEVRON CORP | CVX | 152,287 | $23.2M | 0.28% |
| 88 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 157,715 | $22.8M | 0.27% |
| 89 | REPUBLIC SERVICES INC | 760759100 | 107,242 | $22.7M | 0.27% |
| 90 | EXXON MOBIL CORP | XOM | 187,860 | $22.6M | 0.27% |
| 91 | BLACKROCK INC | BLK | 19,547 | $20.9M | 0.25% |
| 92 | VERACYTE INC | VCYT | 489,418 | $20.6M | 0.25% |
| 93 | APA CORP | APA | 836,211 | $20.5M | 0.24% |
| 94 | WATTS WATER TECHNOLOGIES INC | WTS | 70,333 | $19.4M | 0.23% |
| 95 | BROWN-FORMAN CORP | BF-B | 732,913 | $19.1M | 0.23% |
| 96 | INSULET CORP | PODD | 66,687 | $18.9M | 0.23% |
| 97 | PULTEGROUP INC | 745867101 | 160,501 | $18.8M | 0.22% |
| 98 | PROLOGIS INC | PLDGP | 147,056 | $18.8M | 0.22% |
| 99 | CARLYLE GROUP INC/THE | CGABL | 306,433 | $18.1M | 0.22% |
| 100 | IDEXX LABORATORIES INC | 45168D104 | 26,068 | $17.6M | 0.21% |
| 101 | STIFEL FINANCIAL CORP | 860630102 | 134,663 | $16.9M | 0.20% |
| 102 | MOTOROLA SOLUTIONS INC | MSI | 43,954 | $16.8M | 0.20% |
| 103 | QUEST DIAGNOSTICS INC | DGX | 90,605 | $15.7M | 0.19% |
| 104 | SHERWIN-WILLIAMS CO/THE | SHW | 45,640 | $14.8M | 0.18% |
| 105 | O'REILLY AUTOMOTIVE INC | 67103H107 | 161,870 | $14.8M | 0.18% |
| 106 | PLANET FITNESS INC | PLNT | 135,589 | $14.7M | 0.18% |
| 107 | EPAM SYSTEMS INC | EPAM | 66,836 | $13.7M | 0.16% |
| 108 | HDFC BANK LTD | HDB | 360,817 | $13.2M | 0.16% |
| 109 | PERFORMANCE FOOD GROUP CO | PFGC | 140,449 | $12.6M | 0.15% |
| 110 | UL SOLUTIONS INC | ULS | 154,334 | $12.2M | 0.14% |
| 111 | MSA SAFETY INC | MNESP | 75,722 | $12.1M | 0.14% |
| 112 | STRYKER CORP | SYK | 33,441 | $11.8M | 0.14% |
| 113 | NASDAQ INC | NDAQ | 114,226 | $11.1M | 0.13% |
| 114 | IDEX CORP | 45167R104 | 61,029 | $10.9M | 0.13% |
| 115 | MOHAWK INDUSTRIES INC | 608190104 | 97,252 | $10.6M | 0.13% |
| 116 | KROGER CO/THE | KR | 169,428 | $10.6M | 0.13% |
| 117 | PACKAGING CORP OF AMERICA | 695156109 | 48,619 | $10.0M | 0.12% |
| 118 | COINBASE GLOBAL INC | COIN | 41,784 | $9.4M | 0.11% |
| 119 | DYNATRACE INC | DT | 208,751 | $9.0M | 0.11% |
| 120 | AMERICAN TOWER CORP | 03027X100 | 50,112 | $8.8M | 0.10% |
| 121 | HUNTINGTON BANCSHARES INC/OH | HBANP | 495,973 | $8.6M | 0.10% |
| 122 | DIGITAL REALTY TRUST INC | 253868103 | 55,032 | $8.5M | 0.10% |
| 123 | ONEOK INC | OKE | 114,329 | $8.4M | 0.10% |
| 124 | DR HORTON INC | 23331A109 | 56,946 | $8.2M | 0.10% |
| 125 | UNION PACIFIC CORP | UNP | 33,150 | $7.7M | 0.09% |
| 126 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 100,390 | $6.1M | 0.07% |
| 127 | VEEVA SYSTEMS INC | VEEV | 25,330 | $5.7M | 0.07% |
| 128 | TRANSUNION | TRU | 65,934 | $5.7M | 0.07% |
| 129 | MANULIFE FINANCIAL CORP | 56501R106 | 148,031 | $5.4M | 0.06% |
| 130 | POWERFLEET INC NJ | AIOT | 878,049 | $4.7M | 0.06% |
| 131 | BOOKING HOLDINGS INC | BKNG | 543 | $2.9M | 0.03% |
| 132 | ALIBABA GROUP HOLDING LTD | BBAAY | 15,251 | $2.2M | 0.03% |
| 133 | CARGURUS INC | CARG | 55,100 | $2.1M | 0.03% |
| 134 | HURON CONSULTING GROUP INC | HURN | 11,900 | $2.1M | 0.02% |
| 135 | OUTFRONT MEDIA INC | OUT | 84,800 | $2.0M | 0.02% |
| 136 | ACUITY INC | AYI | 5,603 | $2.0M | 0.02% |
| 137 | DONALDSON CO INC | DCI | 22,600 | $2.0M | 0.02% |
| 138 | DIGI INTERNATIONAL INC | 253798102 | 46,200 | $2.0M | 0.02% |
| 139 | EQT CORP | EQT | 35,700 | $1.9M | 0.02% |
| 140 | SALESFORCE INC | CRM | 3,265 | $864,899 | 0.01% |
| 141 | MCKESSON CORP | MCK | 1,052 | $863,092 | 0.01% |
| 142 | MASTERCARD INC | MA | 1,440 | $822,082 | 0.01% |
| 143 | ANALOG DEVICES INC | ADI | 2,991 | $810,950 | 0.01% |
| 144 | SP GLOBAL INC | SPGI | 1,435 | $750,031 | 0.01% |
| 145 | CBOE GLOBAL MARKETS INC | 12503M108 | 2,853 | $716,074 | 0.01% |
| 146 | FORTINET INC | FTNT | 8,347 | $662,668 | 0.01% |
| 147 | MSCI INC | MSCI | 1,136 | $651,996 | 0.01% |
| 148 | INTUIT INC | INTU | 940 | $622,647 | 0.01% |
| 149 | WASTE MANAGEMENT INC | 94106L109 | 2,666 | $585,854 | 0.01% |
| 150 | JACKSON FINANCIAL INC | JXN-PA | 5,176 | $551,917 | 0.01% |
| 151 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 2,098 | $518,374 | 0.01% |
| 152 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 3,223 | $517,066 | 0.01% |
| 153 | LOCKHEED MARTIN CORP | LMT | 857 | $414,634 | 0.00% |
| 154 | ETSY INC | ETSY | 4,833 | $267,942 | 0.00% |
| 155 | NUCOR CORP | NUE | 1,446 | $235,843 | 0.00% |
| 156 | ALBEMARLE CORP | ALB-PA | 1,655 | $234,017 | 0.00% |
| 157 | PFIZER INC | PFE | 4,280 | $106,572 | 0.00% |
| 158 | CLOROX CO/THE | CLX | 897 | $90,453 | 0.00% |
| 159 | VIATRIS INC | VTRS | 531 | $6,616 | 0.00% |