AEGON ASSET MANAGEMENT UK PLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$8.4B
Holdings
159
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (159 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $670.2M |
NVDANVIDIA CORP | $572.5M |
AAPLAPPLE INC | $465.5M |
AVGOBROADCOM INC | $427.2M |
AMZNAMAZON.COM INC | $386.4M |
GOOGLALPHABET INC | $317.6M |
GOOGALPHABET INC | $234.2M |
METAMETA PLATFORMS INC | $211.6M |
JPMJPMORGAN CHASE CO. | $199.0M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $175.0M |
MRKMERCK CO INC | $136.8M |
DWDMORGAN STANLEY | $127.3M |
KLACKLA CORP | $123.9M |
JNJJOHNSON JOHNSON | $121.2M |
ABBVABBVIE INC | $115.0M |
CMICUMMINS INC | $103.9M |
MUMICRON TECHNOLOGY INC | $103.0M |
TSLATESLA INC | $97.9M |
HDHOME DEPOT INC/THE | $83.2M |
CMECME GROUP INC. | $79.1M |
VVISA INC | $77.9M |
DHRDANAHER CORP | $75.1M |
TXNTEXAS INSTRUMENTS INC | $72.7M |
LLYELI LILLY CO | $72.4M |
PEPPEPSICO INC | $70.6M |
CINFCINCINNATI FINANCIAL CORP | $70.3M |
SHOPSHOPIFY INC | $69.3M |
ROKROCKWELL AUTOMATION INC | $67.6M |
CSCOCISCO SYSTEMS INC | $67.4M |
METMETLIFE INC | $66.7M |
BRK/BBERKSHIRE HATHAWAY INC | $65.2M |
RTXRTX CORP | $64.7M |
ADPAUTOMATIC DATA PROCESSING INC | $60.8M |
XYLXYLEM INC/NY | $58.9M |
CFGCITIZENS FINANCIAL GROUP INC | $58.1M |
NFLXNETFLIX INC | $56.0M |
STTSTATE STREET CORP | $55.7M |
NOWSERVICENOW INC | $55.5M |
GEGENERAL ELECTRIC COMPANY | $55.4M |
ORCLORACLE CORP | $54.3M |
CRWDCROWDSTRIKE HOLDINGS INC | $53.8M |
CLCOLGATE-PALMOLIVE CO | $51.5M |
QCOMQUALCOMM INC | $51.4M |
CDNSCADENCE DESIGN SYSTEMS INC | $49.1M |
WMTWALMART INC | $48.4M |
SLBSLB LTD | $47.9M |
NEMNEWMONT CORP | $47.5M |
ANETARISTA NETWORKS INC | $47.4M |
STLDSTEEL DYNAMICS INC | $47.4M |
PGRPROGRESSIVE CORP/THE | $46.0M |
BIIBBIOGEN INC | $45.8M |
ADSKAUTODESK INC | $44.7M |
EXPEEXPEDIA GROUP INC | $44.7M |
MCOMOODY'S CORP | $44.4M |
USBUS BANCORP | $43.2M |
MLB1MERCADOLIBRE INC | $39.9M |
JLLJONES LANG LASALLE INC | $39.6M |
AVYAVERY DENNISON CORP | $38.8M |
WSOWATSCO INC | $38.4M |
AMDADVANCED MICRO DEVICES INC | $38.2M |
DLTRDOLLAR TREE INC | $38.0M |
PLTRPALANTIR TECHNOLOGIES INC | $37.9M |
LRCXLAM RESEARCH CORP | $36.7M |
APHAMPHENOL CORP | $36.3M |
WCCWESCO INTERNATIONAL INC | $35.7M |
KMBKIMBERLY-CLARK CORP | $35.6M |
BLDTOPBUILD CORP | $34.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $34.2M |
CCKCROWN HOLDINGS INC | $33.6M |
BMYBRISTOL-MYERS SQUIBB CO | $32.9M |
UBERUBER TECHNOLOGIES INC | $32.6M |
HNMORMAT TECHNOLOGIES INC | $32.5M |
DRIDARDEN RESTAURANTS INC | $31.7M |
COSTCOSTCO WHOLESALE CORP | $31.6M |
WTRGESSENTIAL UTILITIES INC | $30.8M |
NETCLOUDFLARE INC | $30.6M |
NEENEXTERA ENERGY INC | $29.9M |
ITTITT INC | $29.4M |
URIUNITED RENTALS INC | $28.9M |
UNHUNITEDHEALTH GROUP INC | $28.2M |
OMCOMNICOM GROUP INC | $27.9M |
GILDGILEAD SCIENCES INC | $27.4M |
FDXFEDEX CORP | $27.0M |
CEGCONSTELLATION ENERGY CORP | $25.1M |
BACBANK OF AMERICA CORPORATION | $24.2M |
DGDOLLAR GENERAL CORP | $24.1M |
CVXCHEVRON CORP | $23.2M |
WMSADVANCED DRAINAGE SYSTEMS INC | $22.8M |
RSGREPUBLIC SERVICES INC | $22.7M |
XOMEXXON MOBIL CORP | $22.6M |
BLKBLACKROCK INC | $20.9M |
VCYTVERACYTE INC | $20.6M |
APAAPA CORP | $20.5M |
WTSWATTS WATER TECHNOLOGIES INC | $19.4M |
BF/BBROWN-FORMAN CORP | $19.1M |
PODDINSULET CORP | $18.9M |
PHMPULTEGROUP INC | $18.8M |
PLDPROLOGIS INC | $18.8M |
CGCARLYLE GROUP INC/THE | $18.1M |
IDXXIDEXX LABORATORIES INC | $17.6M |
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