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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SFSTIFEL FINANCIAL CORP | 134,663 | $16.9B | 200.63% | |
| 102 | MSIMOTOROLA SOLUTIONS INC | 43,954 | $16.8B | 200.50% | |
| 103 | DGXQUEST DIAGNOSTICS INC | 90,605 | $15.7B | 187.01% | |
| 104 | SHWSHERWIN-WILLIAMS CO/THE | 45,640 | $14.8B | 176.04% | |
| 105 | ORLYO'REILLY AUTOMOTIVE INC | 161,870 | $14.8B | 175.68% | |
| 106 | PLNTPLANET FITNESS INC | 135,589 | $14.7B | 175.00% | |
| 107 | EPAMEPAM SYSTEMS INC | 66,836 | $13.7B | 162.92% | |
| 108 | HDBHDFC BANK LTD | 360,817 | $13.2B | 156.85% | |
| 109 | PFGCPERFORMANCE FOOD GROUP CO | 140,449 | $12.6B | 150.29% | |
| 110 | ULSUL SOLUTIONS INC | 154,334 | $12.2B | 144.83% | |
| 111 | MSAMSA SAFETY INC | 75,722 | $12.1B | 144.34% | |
| 112 | SYKSTRYKER CORP | 33,441 | $11.8B | 139.85% | |
| 113 | NDAQNASDAQ INC | 114,226 | $11.1B | 132.03% | |
| 114 | IEXIDEX CORP | 61,029 | $10.9B | 129.19% | |
| 115 | MHKMOHAWK INDUSTRIES INC | 97,252 | $10.6B | 126.46% | |
| 116 | KRKROGER CO/THE | 169,428 | $10.6B | 125.99% | |
| 117 | PKGPACKAGING CORP OF AMERICA | 48,619 | $10.0B | 119.36% | |
| 118 | COINCOINBASE GLOBAL INC | 41,784 | $9.4B | 112.44% | |
| 119 | DTDYNATRACE INC | 208,751 | $9.0B | 107.64% | |
| 120 | AMTAMERICAN TOWER CORP | 50,112 | $8.8B | 104.69% | |
| 121 | HBANHUNTINGTON BANCSHARES INC/OH | 495,973 | $8.6B | 102.29% | |
| 122 | FQIDIGITAL REALTY TRUST INC | 55,032 | $8.5B | 101.33% | |
| 123 | OKEONEOK INC | 114,329 | $8.4B | 100.03% | |
| 124 | DHIDR HORTON INC | 56,946 | $8.2B | 97.60% | |
| 125 | UNPUNION PACIFIC CORP | 33,150 | $7.7B | 91.27% | |
| 126 | ELSEQUITY LIFESTYLE PROPERTIES INC | 100,390 | $6.1B | 72.42% | |
| 127 | VEEVVEEVA SYSTEMS INC | 25,330 | $5.7B | 67.29% | |
| 128 | TRUTRANSUNION | 65,934 | $5.7B | 67.27% | |
| 129 | MFCMANULIFE FINANCIAL CORP | 148,031 | $5.4B | 64.00% | |
| 130 | AIOTPOWERFLEET INC NJ | 878,049 | $4.7B | 55.48% | |
| 131 | BKNGBOOKING HOLDINGS INC | 543 | $2.9B | 34.60% | |
| 132 | BABAALIBABA GROUP HOLDING LTD | 15,251 | $2.2B | 26.59% | |
| 133 | CARGCARGURUS INC | 55,100 | $2.1B | 25.15% | |
| 134 | HURNHURON CONSULTING GROUP INC | 11,900 | $2.1B | 24.43% | |
| 135 | OUTOUTFRONT MEDIA INC | 84,800 | $2.0B | 24.31% | |
| 136 | AYIACUITY INC | 5,603 | $2.0B | 24.03% | |
| 137 | DCIDONALDSON CO INC | 22,600 | $2.0B | 23.84% | |
| 138 | DGIIDIGI INTERNATIONAL INC | 46,200 | $2.0B | 23.79% | |
| 139 | EQTEQT CORP | 35,700 | $1.9B | 22.77% | |
| 140 | CRMSALESFORCE INC | 3,265 | $864.0M | 10.28% | |
| 141 | MCKMCKESSON CORP | 1,052 | $863.0M | 10.27% | |
| 142 | MAMASTERCARD INC | 1,440 | $822.0M | 9.78% | |
| 143 | ADIANALOG DEVICES INC | 2,991 | $810.0M | 9.64% | |
| 144 | SPGISP GLOBAL INC | 1,435 | $750.0M | 8.93% | |
| 145 | CBOECBOE GLOBAL MARKETS INC | 2,853 | $716.0M | 8.52% | |
| 146 | FTNTFORTINET INC | 8,347 | $662.0M | 7.88% | |
| 147 | MSCIMSCI INC | 1,136 | $651.0M | 7.75% | |
| 148 | INTUINTUIT INC | 940 | $622.0M | 7.40% | |
| 149 | WMWASTE MANAGEMENT INC | 2,666 | $585.0M | 6.96% | |
| 150 | JXNJACKSON FINANCIAL INC | 5,176 | $551.0M | 6.56% | |
| 151 | APDAIR PRODUCTS AND CHEMICALS INC | 2,098 | $518.0M | 6.16% | |
| 152 | 4I1PHILIP MORRIS INTERNATIONAL INC | 3,223 | $517.0M | 6.15% | |
| 153 | LMTLOCKHEED MARTIN CORP | 857 | $414.0M | 4.93% | |
| 154 | ETSYETSY INC | 4,833 | $267.0M | 3.18% | |
| 155 | NUENUCOR CORP | 1,446 | $235.0M | 2.80% | |
| 156 | ALBALBEMARLE CORP | 1,655 | $234.0M | 2.78% | |
| 157 | PFEPFIZER INC | 4,280 | $106.0M | 1.26% | |
| 158 | CLXCLOROX CO/THE | 897 | $90.0M | 1.07% | |
| 159 | VTRSVIATRIS INC | 531 | $6.0M | 0.07% |
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