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 |
|---|---|
ORCLORACLE CORP | $31.6M |
MAMASTERCARD INC | $31.3M |
GILDGILEAD SCIENCES INC | $31.1M |
XYLXYLEM INC/NY | $30.8M |
LRCXLAM RESEARCH CORP | $30.3M |
URIUNITED RENTALS INC | $30.2M |
CRWDCROWDSTRIKE HOLDINGS INC | $30.2M |
AMTAMERICAN TOWER CORP | $30.0M |
WCCWESCO INTERNATIONAL INC | $29.0M |
ROKROCKWELL AUTOMATION INC | $28.5M |
NEMNEWMONT CORP | $26.7M |
MSIMOTOROLA SOLUTIONS INC | $26.4M |
DLTRDOLLAR TREE INC | $26.1M |
PHMPULTEGROUP INC | $25.1M |
ADSKAUTODESK INC | $23.3M |
DGDOLLAR GENERAL CORP | $21.5M |
STZCONSTELLATION BRANDS INC | $20.7M |
WTSWATTS WATER TECHNOLOGIES INC | $20.4M |
FDXFEDEX CORP | $19.4M |
AFWALIGN TECHNOLOGY INC | $18.3M |
NDSNNORDSON CORP | $17.9M |
DGXQUEST DIAGNOSTICS INC | $17.8M |
SHWSHERWIN-WILLIAMS CO/THE | $17.7M |
WMSADVANCED DRAINAGE SYSTEMS INC | $15.6M |
PLDPROLOGIS INC | $15.4M |
HNMORMAT TECHNOLOGIES INC | $14.9M |
IEXIDEX CORP | $14.7M |
MLB1MERCADOLIBRE INC | $14.6M |
EXPEEXPEDIA GROUP INC | $14.4M |
CDNSCADENCE DESIGN SYSTEMS INC | $11.0M |
SYKSTRYKER CORP | $11.0M |
PKGPACKAGING CORP OF AMERICA | $10.3M |
FQIDIGITAL REALTY TRUST INC | $9.9M |
DHIDR HORTON INC | $7.8M |
VTRSVIATRIS INC | $7.2M |
PGTHE PROCTER GAMBLE COMPANY | $7.1M |
BLDTOPBUILD CORP | $4.7M |
MSAMSA SAFETY INC | $4.1M |
PNCPNC FINANCIAL SERVICES GROUP INC/THE | $2.3M |
BURLBURLINGTON STORES INC | $2.2M |
GNRCGENERAC HOLDINGS INC | $2.2M |
ALSALLSTATE CORP/THE | $2.1M |
CBRECBRE GROUP INC | $2.1M |
EFXEQUIFAX INC | $1.9M |
DECKDECKERS OUTDOOR CORP | $1.8M |
LNNLINDSAY CORP | $1.8M |
LMTLOCKHEED MARTIN CORP | $1.6M |
BABAALIBABA GROUP HOLDING LTD | $1.4M |
IDXXIDEXX LABORATORIES INC | $1.3M |
CEGCONSTELLATION ENERGY CORP | $1.1M |
ADIANALOG DEVICES INC | $951K |
MCKMCKESSON CORP | $949K |
ADPAUTOMATIC DATA PROCESSING INC | $892K |
CBOECBOE GLOBAL MARKETS INC | $834K |
BKNGBOOKING HOLDINGS INC | $728K |
SPGISP GLOBAL INC | $653K |
WMWASTE MANAGEMENT INC | $610K |
APDAIR PRODUCTS AND CHEMICALS INC | $609K |
4I1PHILIP MORRIS INTERNATIONAL INC | $556K |
ALBALBEMARLE CORP | $297K |
NUENUCOR CORP | $245K |
CLXCLOROX CO/THE | $93K |
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