AEGON ASSET MANAGEMENT UK PLC Q1 2026 Filing
Filed April 16, 2026
Portfolio Value
$1.1T
Holdings
162
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (162 positions)
| Stock | Value |
|---|---|
NFLXNETFLIX INC | $85.1B |
CLCOLGATE-PALMOLIVE CO | $80.9B |
BMYBRISTOL-MYERS SQUIBB CO | $72.7B |
CSCOCISCO SYSTEMS INC | $64.5B |
CFGCITIZENS FINANCIAL GROUP INC | $57.4B |
USBUS BANCORP | $49.2B |
KMBKIMBERLY-CLARK CORP | $45.2B |
FASTFASTENAL CO | $43.7B |
APAAPA CORP | $43.0B |
NEENEXTERA ENERGY INC | $41.6B |
SLBSLB LTD | $39.7B |
METMETLIFE INC | $38.4B |
TATT INC | $34.6B |
TXTTEXTRON INC | $34.3B |
BACVERIZON COMMUNICATIONS INC | $31.8B |
SWKSTANLEY BLACK DECKER INC | $30.9B |
—SUNBELT RENTALS HOLDINGS INC | $30.4B |
WTRGESSENTIAL UTILITIES INC | $25.1B |
BACBANK OF AMERICA CORPORATION | $23.0B |
UPSUNITED PARCEL SERVICE INC | $22.5B |
OMCOMNICOM GROUP INC | $21.8B |
FTNTFORTINET INC | $21.2B |
ORLYO'REILLY AUTOMOTIVE INC | $19.9B |
SEDGSOLAREDGE TECHNOLOGIES INC | $17.0B |
INTCINTEL CORP | $12.3B |
MHKMOHAWK INDUSTRIES INC | $12.1B |
VCYTVERACYTE INC | $10.5B |
DCIDONALDSON CO INC | $10.2B |
UBERUBER TECHNOLOGIES INC | $9.2B |
SFSTIFEL FINANCIAL CORP | $8.6B |
ELSEQUITY LIFESTYLE PROPERTIES INC | $6.1B |
ULSUL SOLUTIONS INC | $5.0B |
HBANHUNTINGTON BANCSHARES INC/OH | $4.2B |
MFCMANULIFE FINANCIAL CORP | $3.3B |
ATENA10 NETWORKS INC | $2.3B |
EQTEQT CORP | $2.3B |
DGIIDIGI INTERNATIONAL INC | $2.2B |
DLXDELUXE CORP | $2.1B |
RFREGIONS FINANCIAL CORP | $2.0B |
PYPLPAYPAL HOLDINGS INC | $2.0B |
NDAQNASDAQ INC | $2.0B |
OUTOUTFRONT MEDIA INC | $1.9B |
CARGCARGURUS INC | $1.9B |
GRT-UGRANITE REAL ESTATE INVESTMENT TRUST | $1.9B |
AESAES CORP/THE | $1.8B |
ZMZOOM COMMUNICATIONS INC | $1.7B |
KRMNKARMAN HOLDINGS INC | $1.3B |
HDBHDFC BANK LTD | $617.6M |
NVDANVIDIA CORP | $504.2M |
MSFTMICROSOFT CORP | $491.8M |
AAPLAPPLE INC | $426.7M |
AVGOBROADCOM INC | $379.1M |
AMZNAMAZON.COM INC | $341.6M |
GOOGLALPHABET INC | $276.9M |
GOOGALPHABET INC | $197.9M |
METAMETA PLATFORMS INC | $185.1M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $179.5M |
JPMJPMORGAN CHASE CO. | $164.3M |
MRKMERCK CO INC | $153.1M |
JNJJOHNSON JOHNSON | $128.2M |
PFEPFIZER INC | $120.1M |
KLACKLA CORP | $118.8M |
ABBVABBVIE INC | $108.1M |
CMECME GROUP INC. | $107.2M |
DWDMORGAN STANLEY | $105.3M |
TXNTEXAS INSTRUMENTS INC | $95.4M |
CMICUMMINS INC | $93.6M |
MUMICRON TECHNOLOGY INC | $87.9M |
PEPPEPSICO INC | $83.4M |
HDHOME DEPOT INC/THE | $78.8M |
CINFCINCINNATI FINANCIAL CORP | $75.2M |
XOMEXXON MOBIL CORP | $73.4M |
TSLATESLA INC | $73.2M |
RTXRTX CORP | $66.2M |
LLYELI LILLY CO | $58.9M |
VVISA INC | $55.5M |
WMTWALMART INC | $54.6M |
BRK/BBERKSHIRE HATHAWAY INC | $52.5M |
ANETARISTA NETWORKS INC | $52.4M |
GEGENERAL ELECTRIC COMPANY | $50.0M |
BIIBBIOGEN INC | $47.4M |
STLDSTEEL DYNAMICS INC | $46.2M |
NOWSERVICENOW INC | $46.0M |
PLTRPALANTIR TECHNOLOGIES INC | $45.3M |
WSOWATSCO INC | $45.0M |
SHOPSHOPIFY INC | $43.0M |
STTSTATE STREET CORP | $42.5M |
CVXCHEVRON CORP | $42.3M |
PGRPROGRESSIVE CORP/THE | $39.6M |
RSGREPUBLIC SERVICES INC | $39.2M |
DHRDANAHER CORP | $38.2M |
AVYAVERY DENNISON CORP | $36.9M |
CCKCROWN HOLDINGS INC | $35.3M |
AMDADVANCED MICRO DEVICES INC | $34.9M |
ITTITT INC | $33.8M |
NETCLOUDFLARE INC | $33.4M |
TJXTJX COS INC/THE | $33.0M |
APHAMPHENOL CORP | $32.9M |
DRIDARDEN RESTAURANTS INC | $32.3M |
COSTCOSTCO WHOLESALE CORP | $31.6M |
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