Fund Holdings

AEGON ASSET MANAGEMENT UK PLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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EXXON MOBIL CORP0432,496+432,496073,364,296+73,364,296
FASTENAL CO0947,541+947,541043,694,189+43,694,189
BRISTOL-MYERS SQUIBB CO01,198,199+1,198,199072,658,787+72,658,787
ATT INC01,195,262+1,195,262034,614,788+34,614,788
TEXTRON INC0391,386+391,386034,273,672+34,273,672
TJX COS INC/THE0206,410+206,410032,965,741+32,965,741
VERIZON COMMUNICATIONS INC0633,339+633,339031,780,951+31,780,951
STANLEY BLACK DECKER INC0435,220+435,220030,909,324+30,909,324
MASTERCARD INC062,597+62,597031,277,217+31,277,217
SUNBELT RENTALS HOLDINGS INC0486,813+486,813030,428,902+30,428,902
COLGATE-PALMOLIVE CO0948,572+948,572080,894,016+80,894,016
NETFLIX INC0885,447+885,447085,135,729+85,135,729
CME GROUP INC.0362,908+362,9080107,236,764+107,236,764
TEXAS INSTRUMENTS INC0494,275+494,275095,427,327+95,427,327
UNITED PARCEL SERVICE INC0229,169+229,169022,531,896+22,531,896
APA CORP01,012,405+1,012,405042,966,468+42,966,468
AMERICAN TOWER CORP0174,070+174,070030,027,075+30,027,075
CONSTELLATION BRANDS INC0137,707+137,707020,654,673+20,654,673
FORTINET INC0259,004+259,004021,165,807+21,165,807
CHEVRON CORP0204,534+204,534042,309,903+42,309,903
ALIGN TECHNOLOGY INC0106,617+106,617018,276,286+18,276,286
NORDSON CORP067,178+67,178017,861,958+17,861,958
SOLAREDGE TECHNOLOGIES INC0333,245+333,245017,008,825+17,008,825
REPUBLIC SERVICES INC0178,993+178,993039,201,257+39,201,257
MERCK CO INC01,274,506+1,274,5060153,071,722+153,071,722
PEPSICO INC0536,542+536,542083,418,586+83,418,586
INTEL CORP0279,753+279,753012,342,702+12,342,702
NEXTERA ENERGY INC0447,559+447,559041,578,244+41,578,244
KIMBERLY-CLARK CORP0468,828+468,828045,227,837+45,227,837
MOTOROLA SOLUTIONS INC060,885+60,885026,414,957+26,414,957
DONALDSON CO INC0120,663+120,663010,237,049+10,237,049
PALANTIR TECHNOLOGIES INC0310,053+310,053045,342,151+45,342,151
THE PROCTER GAMBLE COMPANY049,501+49,50107,147,944+7,147,944
JOHNSON JOHNSON0524,731+524,7310128,150,856+128,150,856
WATSCO INC0125,107+125,107045,040,066+45,040,066
PULTEGROUP INC0213,789+213,789025,143,724+25,143,724
WALMART INC0439,161+439,161054,574,537+54,574,537
US BANCORP0945,329+945,329049,157,108+49,157,108
O'REILLY AUTOMOTIVE INC0215,390+215,390019,880,497+19,880,497
ARISTA NETWORKS INC0427,091+427,091052,433,962+52,433,962
CINCINNATI FINANCIAL CORP0478,179+478,179075,190,441+75,190,441
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0534,903+534,9030179,525,057+179,525,057
ITT INC0177,323+177,323033,792,444+33,792,444
IDEX CORP077,732+77,732014,734,101+14,734,101
GILEAD SCIENCES INC0222,946+222,946031,065,296+31,065,296
SHERWIN-WILLIAMS CO/THE055,159+55,159017,682,321+17,682,321
CLOUDFLARE INC0161,776+161,776033,380,860+33,380,860
PNC FINANCIAL SERVICES GROUP INC/THE011,100+11,10002,308,800+2,308,800
A10 NETWORKS INC098,800+98,80002,283,268+2,283,268
BURLINGTON STORES INC06,800+6,80002,212,992+2,212,992
GENERAC HOLDINGS INC011,300+11,30002,205,647+2,205,647
ALLSTATE CORP/THE010,200+10,20002,115,174+2,115,174
DELUXE CORP074,903+74,90302,062,829+2,062,829
CBRE GROUP INC015,152+15,15202,052,338+2,052,338
REGIONS FINANCIAL CORP078,200+78,20002,042,584+2,042,584
PAYPAL HOLDINGS INC045,160+45,16002,042,135+2,042,135
QUEST DIAGNOSTICS INC090,605+90,605017,750,426+17,750,426
EQUIFAX INC010,520+10,52001,893,600+1,893,600
GRANITE REAL ESTATE INVESTMENT TRUST032,024+32,02401,861,937+1,861,937
AES CORP/THE0130,807+130,80701,841,763+1,841,763
DECKERS OUTDOOR CORP017,900+17,90001,791,074+1,791,074
LINDSAY CORP014,800+14,80001,758,240+1,758,240
ZOOM COMMUNICATIONS INC021,700+21,70001,744,680+1,744,680
BIOGEN INC0258,735+258,735047,418,363+47,418,363
CROWN HOLDINGS INC0351,907+351,907035,271,639+35,271,639
RTX CORP0345,907+345,907066,202,005+66,202,005
MOHAWK INDUSTRIES INC0122,638+122,638012,067,579+12,067,579
DIGITAL REALTY TRUST INC055,032+55,03209,917,317+9,917,317
UNITED RENTALS INC041,551+41,551030,228,768+30,228,768
KARMAN HOLDINGS INC016,667+16,66701,334,027+1,334,027
LOCKHEED MARTIN CORP02,677+2,67701,617,604+1,617,604
WATTS WATER TECHNOLOGIES INC070,333+70,333020,417,670+20,417,670
DARDEN RESTAURANTS INC0165,217+165,217032,333,034+32,333,034
EQT CORP035,700+35,70002,270,877+2,270,877
PACKAGING CORP OF AMERICA048,619+48,619010,317,438+10,317,438
DIGI INTERNATIONAL INC046,200+46,20002,226,378+2,226,378
ANALOG DEVICES INC02,991+2,9910950,899+950,899
CBOE GLOBAL MARKETS INC02,977+2,9770834,096+834,096
AIR PRODUCTS AND CHEMICALS INC02,098+2,0980609,259+609,259
MCKESSON CORP01,097+1,0970948,971+948,971
ALBEMARLE CORP01,655+1,6550297,155+297,155
PHILIP MORRIS INTERNATIONAL INC03,363+3,3630555,971+555,971
COSTCO WHOLESALE CORP031,711+31,711031,591,767+31,591,767
WASTE MANAGEMENT INC02,654+2,6540609,624+609,624
PFIZER INC04,280+4,2800120,140+120,140
NUCOR CORP01,446+1,4460244,519+244,519
CLOROX CO/THE0897+897092,947+92,947
VIATRIS INC0531+53107,169+7,169
EQUITY LIFESTYLE PROPERTIES INC097,129+97,12906,062,817+6,062,817
SP GLOBAL INC01,535+1,5350652,789+652,789
OUTFRONT MEDIA INC071,000+71,00001,881,500+1,881,500
CARGURUS INC055,100+55,10001,875,604+1,875,604
ETSY INC000000
DR HORTON INC056,946+56,94607,810,144+7,810,144
JACKSON FINANCIAL INC000000
INTUIT INC000000
MSCI INC000000
CITIZENS FINANCIAL GROUP INC0957,259+957,259057,397,250+57,397,250
STRYKER CORP033,441+33,441010,986,037+10,986,037
SALESFORCE INC000000
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