AEGON ASSET MANAGEMENT UK PLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 187,860 | 432,496 | +244,636 | 22,603,315 | 73,364,296 | 0.97% | +50,760,981 |
| FASTENAL CO(FAST) | 0 | 947,541 | +947,541 | 0 | 43,694,189 | 0.58% | +43,694,189 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 610,679 | 1,198,199 | +587,520 | 32,946,132 | 72,658,787 | 0.96% | +39,712,655 |
| ATT INC(T) | 0 | 1,195,262 | +1,195,262 | 0 | 34,614,788 | 0.46% | +34,614,788 |
| TEXTRON INC(TXT) | 0 | 391,386 | +391,386 | 0 | 34,273,672 | 0.45% | +34,273,672 |
| TJX COS INC/THE(TJX) | 0 | 206,410 | +206,410 | 0 | 32,965,741 | 0.44% | +32,965,741 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 633,339 | +633,339 | 0 | 31,780,951 | 0.42% | +31,780,951 |
| STANLEY BLACK DECKER INC(SWK) | 0 | 435,220 | +435,220 | 0 | 30,909,324 | 0.41% | +30,909,324 |
| MASTERCARD INC(MA) | 1,440 | 62,597 | +61,157 | 822,082 | 31,277,217 | 0.41% | +30,455,135 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 486,813 | +486,813 | 0 | 30,428,902 | 0.40% | +30,428,902 |
| COLGATE-PALMOLIVE CO(CL) | 651,304 | 948,572 | +297,268 | 51,466,259 | 80,894,016 | 1.07% | +29,427,757 |
| NETFLIX INC(NFLX) | 597,660 | 885,447 | +287,787 | 56,030,625 | 85,135,729 | 1.13% | +29,105,104 |
| CME GROUP INC.(CME) | 289,783 | 362,908 | +73,125 | 79,134,199 | 107,236,764 | 1.42% | +28,102,565 |
| TEXAS INSTRUMENTS INC(TXN) | 419,152 | 494,275 | +75,123 | 72,705,365 | 95,427,327 | 1.26% | +22,721,962 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 229,169 | +229,169 | 0 | 22,531,896 | 0.30% | +22,531,896 |
| APA CORP(APA) | 836,211 | 1,012,405 | +176,194 | 20,453,721 | 42,966,468 | 0.57% | +22,512,747 |
| AMERICAN TOWER CORP(AMT) | 50,112 | 174,070 | +123,958 | 8,797,663 | 30,027,075 | 0.40% | +21,229,412 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 137,707 | +137,707 | 0 | 20,654,673 | 0.27% | +20,654,673 |
| FORTINET INC(FTNT) | 8,347 | 259,004 | +250,657 | 662,668 | 21,165,807 | 0.28% | +20,503,139 |
| CHEVRON CORP(CVX) | 152,287 | 204,534 | +52,247 | 23,205,493 | 42,309,903 | 0.56% | +19,104,410 |
| ALIGN TECHNOLOGY INC | 0 | 106,617 | +106,617 | 0 | 18,276,286 | 0.24% | +18,276,286 |
| NORDSON CORP(NDSN) | 0 | 67,178 | +67,178 | 0 | 17,861,958 | 0.24% | +17,861,958 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 333,245 | +333,245 | 0 | 17,008,825 | 0.23% | +17,008,825 |
| REPUBLIC SERVICES INC(RSG) | 107,242 | 178,993 | +71,751 | 22,721,363 | 39,201,257 | 0.52% | +16,479,894 |
| MERCK CO INC(MRK) | 1,299,758 | 1,274,506 | -25,252 | 136,824,477 | 153,071,722 | 2.03% | +16,247,245 |
| PEPSICO INC(PEP) | 491,875 | 536,542 | +44,667 | 70,581,939 | 83,418,586 | 1.11% | +12,836,647 |
| INTEL CORP(INTC) | 0 | 279,753 | +279,753 | 0 | 12,342,702 | 0.16% | +12,342,702 |
| NEXTERA ENERGY INC(NEE) | 372,019 | 447,559 | +75,540 | 29,865,708 | 41,578,244 | 0.55% | +11,712,536 |
| KIMBERLY-CLARK CORP(KMB) | 352,625 | 468,828 | +116,203 | 35,576,336 | 45,227,837 | 0.60% | +9,651,501 |
| MOTOROLA SOLUTIONS INC(MSI) | 43,954 | 60,885 | +16,931 | 16,848,008 | 26,414,957 | 0.35% | +9,566,949 |
| DONALDSON CO INC(DCI) | 22,600 | 120,663 | +98,063 | 2,003,942 | 10,237,049 | 0.14% | +8,233,107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 213,173 | 310,053 | +96,880 | 37,889,369 | 45,342,151 | 0.60% | +7,452,782 |
| THE PROCTER GAMBLE COMPANY(PG) | 0 | 49,501 | +49,501 | 0 | 7,147,944 | 0.09% | +7,147,944 |
| JOHNSON JOHNSON(JNJ) | 585,592 | 524,731 | -60,861 | 121,188,335 | 128,150,856 | 1.70% | +6,962,521 |
| WATSCO INC(WSO) | 114,004 | 125,107 | +11,103 | 38,439,920 | 45,040,066 | 0.60% | +6,600,146 |
| PULTEGROUP INC(PHM) | 160,501 | 213,789 | +53,288 | 18,817,137 | 25,143,724 | 0.33% | +6,326,587 |
| WALMART INC(WMT) | 434,136 | 439,161 | +5,025 | 48,358,409 | 54,574,537 | 0.72% | +6,216,128 |
| US BANCORP(USB) | 810,525 | 945,329 | +134,804 | 43,249,614 | 49,157,108 | 0.65% | +5,907,494 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 161,870 | 215,390 | +53,520 | 14,762,544 | 19,880,497 | 0.26% | +5,117,953 |
| ARISTA NETWORKS INC(ANET) | 362,043 | 427,091 | +65,048 | 47,420,392 | 52,433,962 | 0.69% | +5,013,570 |
| CINCINNATI FINANCIAL CORP(CINF) | 430,542 | 478,179 | +47,637 | 70,312,527 | 75,190,441 | 1.00% | +4,877,914 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 576,072 | 534,903 | -41,169 | 175,013,550 | 179,525,057 | 2.38% | +4,511,507 |
| ITT INC(ITT) | 169,781 | 177,323 | +7,542 | 29,448,514 | 33,792,444 | 0.45% | +4,343,930 |
| IDEX CORP(IEX) | 61,029 | 77,732 | +16,703 | 10,856,449 | 14,734,101 | 0.20% | +3,877,652 |
| GILEAD SCIENCES INC(GILD) | 222,946 | 222,946 | 0 | 27,364,392 | 31,065,296 | 0.41% | +3,700,904 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 45,640 | 55,159 | +9,519 | 14,792,837 | 17,682,321 | 0.23% | +2,889,484 |
| CLOUDFLARE INC(NET) | 155,006 | 161,776 | +6,770 | 30,557,883 | 33,380,860 | 0.44% | +2,822,977 |
| PNC FINANCIAL SERVICES GROUP INC/THE(PNC) | 0 | 11,100 | +11,100 | 0 | 2,308,800 | 0.03% | +2,308,800 |
| A10 NETWORKS INC | 0 | 98,800 | +98,800 | 0 | 2,283,268 | 0.03% | +2,283,268 |
| BURLINGTON STORES INC(BURL) | 0 | 6,800 | +6,800 | 0 | 2,212,992 | 0.03% | +2,212,992 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 11,300 | +11,300 | 0 | 2,205,647 | 0.03% | +2,205,647 |
| ALLSTATE CORP/THE(ALL) | 0 | 10,200 | +10,200 | 0 | 2,115,174 | 0.03% | +2,115,174 |
| DELUXE CORP(DLX) | 0 | 74,903 | +74,903 | 0 | 2,062,829 | 0.03% | +2,062,829 |
| CBRE GROUP INC(CBRE) | 0 | 15,152 | +15,152 | 0 | 2,052,338 | 0.03% | +2,052,338 |
| REGIONS FINANCIAL CORP(RF) | 0 | 78,200 | +78,200 | 0 | 2,042,584 | 0.03% | +2,042,584 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 45,160 | +45,160 | 0 | 2,042,135 | 0.03% | +2,042,135 |
| QUEST DIAGNOSTICS INC(DGX) | 90,605 | 90,605 | 0 | 15,714,531 | 17,750,426 | 0.24% | +2,035,895 |
| EQUIFAX INC(EFX) | 0 | 10,520 | +10,520 | 0 | 1,893,600 | 0.03% | +1,893,600 |
| GRANITE REAL ESTATE INVESTMENT TRUST(GRTUF) | 0 | 32,024 | +32,024 | 0 | 1,861,937 | 0.02% | +1,861,937 |
| AES CORP/THE(AES) | 0 | 130,807 | +130,807 | 0 | 1,841,763 | 0.02% | +1,841,763 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 17,900 | +17,900 | 0 | 1,791,074 | 0.02% | +1,791,074 |
| LINDSAY CORP(LNN) | 0 | 14,800 | +14,800 | 0 | 1,758,240 | 0.02% | +1,758,240 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 21,700 | +21,700 | 0 | 1,744,680 | 0.02% | +1,744,680 |
| BIOGEN INC(BIIB) | 260,162 | 258,735 | -1,427 | 45,785,910 | 47,418,363 | 0.63% | +1,632,453 |
| CROWN HOLDINGS INC(CCK) | 326,810 | 351,907 | +25,097 | 33,648,358 | 35,271,639 | 0.47% | +1,623,281 |
| RTX CORP(RTX) | 352,618 | 345,907 | -6,711 | 64,685,625 | 66,202,005 | 0.88% | +1,516,380 |
| MOHAWK INDUSTRIES INC(MHK) | 97,252 | 122,638 | +25,386 | 10,626,726 | 12,067,579 | 0.16% | +1,440,853 |
| DIGITAL REALTY TRUST INC(DLR) | 55,032 | 55,032 | 0 | 8,515,652 | 9,917,317 | 0.13% | +1,401,665 |
| UNITED RENTALS INC(URI) | 35,689 | 41,551 | +5,862 | 28,889,532 | 30,228,768 | 0.40% | +1,339,236 |
| KARMAN HOLDINGS INC(KRMN) | 0 | 16,667 | +16,667 | 0 | 1,334,027 | 0.02% | +1,334,027 |
| LOCKHEED MARTIN CORP(LMT) | 857 | 2,677 | +1,820 | 414,634 | 1,617,604 | 0.02% | +1,202,970 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 70,333 | 70,333 | 0 | 19,395,731 | 20,417,670 | 0.27% | +1,021,939 |
| DARDEN RESTAURANTS INC(DRI) | 172,429 | 165,217 | -7,212 | 31,737,306 | 32,333,034 | 0.43% | +595,728 |
| EQT CORP(EQT) | 35,700 | 35,700 | 0 | 1,913,520 | 2,270,877 | 0.03% | +357,357 |
| PACKAGING CORP OF AMERICA(PKG) | 48,619 | 48,619 | 0 | 10,030,100 | 10,317,438 | 0.14% | +287,338 |
| DIGI INTERNATIONAL INC(DGII) | 46,200 | 46,200 | 0 | 1,999,998 | 2,226,378 | 0.03% | +226,380 |
| ANALOG DEVICES INC(ADI) | 2,991 | 2,991 | 0 | 810,950 | 950,899 | 0.01% | +139,949 |
| CBOE GLOBAL MARKETS INC(CBOE) | 2,853 | 2,977 | +124 | 716,074 | 834,096 | 0.01% | +118,022 |
| AIR PRODUCTS AND CHEMICALS INC | 2,098 | 2,098 | 0 | 518,374 | 609,259 | 0.01% | +90,885 |
| MCKESSON CORP(MCK) | 1,052 | 1,097 | +45 | 863,092 | 948,971 | 0.01% | +85,879 |
| ALBEMARLE CORP(ALB) | 1,655 | 1,655 | 0 | 234,017 | 297,155 | 0.00% | +63,138 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 3,223 | 3,363 | +140 | 517,066 | 555,971 | 0.01% | +38,905 |
| COSTCO WHOLESALE CORP(COST) | 36,614 | 31,711 | -4,903 | 31,566,760 | 31,591,767 | 0.42% | +25,007 |
| WASTE MANAGEMENT INC(WM) | 2,666 | 2,654 | -12 | 585,854 | 609,624 | 0.01% | +23,770 |
| PFIZER INC(PFE) | 4,280 | 4,280 | 0 | 106,572 | 120,140 | 0.00% | +13,568 |
| NUCOR CORP(NUE) | 1,446 | 1,446 | 0 | 235,843 | 244,519 | 0.00% | +8,676 |
| CLOROX CO/THE(CLX) | 897 | 897 | 0 | 90,453 | 92,947 | 0.00% | +2,494 |
| VIATRIS INC(VTRS) | 531 | 531 | 0 | 6,616 | 7,169 | 0.00% | +553 |
| EQUITY LIFESTYLE PROPERTIES INC(ELS) | 100,390 | 97,129 | -3,261 | 6,085,683 | 6,062,817 | 0.08% | -22,866 |
| SP GLOBAL INC(SPGI) | 1,435 | 1,535 | +100 | 750,031 | 652,789 | 0.01% | -97,242 |
| OUTFRONT MEDIA INC(OUT) | 84,800 | 71,000 | -13,800 | 2,043,680 | 1,881,500 | 0.02% | -162,180 |
| CARGURUS INC(CARG) | 55,100 | 55,100 | 0 | 2,113,085 | 1,875,604 | 0.02% | -237,481 |
| ETSY INC(ETSY) | 4,833 | 0 | -4,833 | 267,942 | 0 | — | -267,942 |
| DR HORTON INC(DHI) | 56,946 | 56,946 | 0 | 8,201,363 | 7,810,144 | 0.10% | -391,219 |
| JACKSON FINANCIAL INC(JXN) | 5,176 | 0 | -5,176 | 551,917 | 0 | — | -551,917 |
| INTUIT INC(INTU) | 940 | 0 | -940 | 622,647 | 0 | — | -622,647 |
| MSCI INC(MSCI) | 1,136 | 0 | -1,136 | 651,996 | 0 | — | -651,996 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 994,070 | 957,259 | -36,811 | 58,063,629 | 57,397,250 | 0.76% | -666,379 |
| STRYKER CORP(SYK) | 33,441 | 33,441 | 0 | 11,751,167 | 10,986,037 | 0.15% | -765,130 |
| SALESFORCE INC(CRM) | 3,265 | 0 | -3,265 | 864,899 | 0 | — | -864,899 |