AEGON ASSET MANAGEMENT UK PLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 3,184,670 | +3,184,670 | 0 | 637,220,620 | 6.79% | +637,220,620 |
| APPLE INC(AAPL) | 0 | 2,028,498 | +2,028,498 | 0 | 586,966,181 | 6.26% | +586,966,181 |
| MICROSOFT CORP(MSFT) | 0 | 1,410,777 | +1,410,777 | 0 | 526,248,037 | 5.61% | +526,248,037 |
| BROADCOM INC(AVGO) | 0 | 1,216,678 | +1,216,678 | 0 | 459,600,115 | 4.90% | +459,600,115 |
| ASTRAZENECA PLC(AZN) | 0 | 1,905,111 | +1,905,111 | 0 | 356,526,759 | 3.80% | +356,526,759 |
| AMAZON COM INC(AMZN) | 0 | 1,455,542 | +1,455,542 | 0 | 346,913,880 | 3.70% | +346,913,880 |
| ALPHABET INC(GOOG) | 0 | 871,057 | +871,057 | 0 | 311,289,640 | 3.32% | +311,289,640 |
| MICRON TECHNOLOGY INC(MU) | 0 | 252,108 | +252,108 | 0 | 291,005,743 | 3.10% | +291,005,743 |
| ALPHABET INC(GOOG) | 0 | 688,893 | +688,893 | 0 | 243,406,564 | 2.60% | +243,406,564 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 507,542 | +507,542 | 0 | 242,386,833 | 2.58% | +242,386,833 |
| KLA CORP(KLAC) | 0 | 772,965 | +772,965 | 0 | 233,211,270 | 2.49% | +233,211,270 |
| JPMORGAN CHASE & CO(JPM) | 0 | 572,949 | +572,949 | 0 | 187,543,396 | 2.00% | +187,543,396 |
| ABBVIE INC(ABBV) | 0 | 680,730 | +680,730 | 0 | 171,298,897 | 1.83% | +171,298,897 |
| MORGAN STANLEY(MS) | 0 | 784,695 | +784,695 | 0 | 164,032,643 | 1.75% | +164,032,643 |
| META PLATFORMS INC(META) | 0 | 283,604 | +283,604 | 0 | 159,751,297 | 1.70% | +159,751,297 |
| MERCK & CO INC(MRK) | 0 | 1,169,722 | +1,169,722 | 0 | 150,309,277 | 1.60% | +150,309,277 |
| TEXAS INSTRS INC(TXN) | 0 | 461,092 | +461,092 | 0 | 137,437,692 | 1.47% | +137,437,692 |
| CUMMINS INC(CMI) | 0 | 188,201 | +188,201 | 0 | 134,226,835 | 1.43% | +134,226,835 |
| VISA INC(V) | 0 | 347,302 | +347,302 | 0 | 119,155,843 | 1.27% | +119,155,843 |
| EATON CORP PLC(ETN) | 0 | 265,250 | +265,250 | 0 | 113,028,330 | 1.21% | +113,028,330 |
| JOHNSON & JOHNSON(JNJ) | 0 | 443,703 | +443,703 | 0 | 112,687,251 | 1.20% | +112,687,251 |
| INTEL CORP(INTC) | 0 | 785,558 | +785,558 | 0 | 109,687,464 | 1.17% | +109,687,464 |
| ELI LILLY & CO(LLY) | 0 | 81,026 | +81,026 | 0 | 97,185,015 | 1.04% | +97,185,015 |
| LAM RESEARCH CORP(LRCX) | 0 | 213,677 | +213,677 | 0 | 92,592,654 | 0.99% | +92,592,654 |
| CISCO SYS INC(CSCO) | 0 | 768,332 | +768,332 | 0 | 90,248,277 | 0.96% | +90,248,277 |
| TESLA INC(TSLA) | 0 | 206,095 | +206,095 | 0 | 86,683,557 | 0.92% | +86,683,557 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,235,858 | +1,235,858 | 0 | 86,596,570 | 0.92% | +86,596,570 |
| CINCINNATI FINL CORP(CINF) | 0 | 458,951 | +458,951 | 0 | 84,970,188 | 0.91% | +84,970,188 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 141,722 | +141,722 | 0 | 82,327,727 | 0.88% | +82,327,727 |
| US BANCORP(USB) | 0 | 1,335,016 | +1,335,016 | 0 | 80,634,966 | 0.86% | +80,634,966 |
| TOTALENERGIES SE(TTE) | 0 | 987,222 | +987,222 | 0 | 76,784,843 | 0.82% | +76,784,843 |
| PEPSICO INC(PEP) | 0 | 495,638 | +495,638 | 0 | 67,109,385 | 0.72% | +67,109,385 |
| COLGATE PALMOLIVE CO(CL) | 0 | 720,893 | +720,893 | 0 | 66,091,470 | 0.70% | +66,091,470 |
| RTX CORPORATION(RTX) | 0 | 344,681 | +344,681 | 0 | 65,396,326 | 0.70% | +65,396,326 |
| GE AEROSPACE(GE) | 0 | 173,847 | +173,847 | 0 | 64,971,839 | 0.69% | +64,971,839 |
| CME GROUP INC(CME) | 0 | 281,869 | +281,869 | 0 | 62,245,131 | 0.66% | +62,245,131 |
| HOME DEPOT INC(HD) | 0 | 175,531 | +175,531 | 0 | 61,906,273 | 0.66% | +61,906,273 |
| STATE STR CORP(STT) | 0 | 354,776 | +354,776 | 0 | 60,170,010 | 0.64% | +60,170,010 |
| METLIFE INC(MET) | 0 | 663,231 | +663,231 | 0 | 56,115,975 | 0.60% | +56,115,975 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 106,841 | +106,841 | 0 | 53,462,168 | 0.57% | +53,462,168 |
| STEEL DYNAMICS INC(STLD) | 0 | 232,160 | +232,160 | 0 | 53,271,434 | 0.57% | +53,271,434 |
| BIOGEN INC(BIIB) | 0 | 241,101 | +241,101 | 0 | 52,092,282 | 0.56% | +52,092,282 |
| CATERPILLAR INC(CAT) | 0 | 47,152 | +47,152 | 0 | 50,212,165 | 0.54% | +50,212,165 |
| ARISTA NETWORKS INC(ANET) | 0 | 289,491 | +289,491 | 0 | 49,178,731 | 0.52% | +49,178,731 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 97,344 | +97,344 | 0 | 48,193,068 | 0.51% | +48,193,068 |
| CLOUDFLARE INC(NET) | 0 | 193,228 | +193,228 | 0 | 47,394,964 | 0.51% | +47,394,964 |
| AMPHENOL CORP | 0 | 266,321 | +266,321 | 0 | 46,957,719 | 0.50% | +46,957,719 |
| EXXON MOBIL CORP | 0 | 342,187 | +342,187 | 0 | 46,783,807 | 0.50% | +46,783,807 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 483,980 | +483,980 | 0 | 45,552,198 | 0.49% | +45,552,198 |
| UNITED RENTALS INC(URI) | 0 | 40,174 | +40,174 | 0 | 45,512,723 | 0.49% | +45,512,723 |
| FASTENAL CO(FAST) | 0 | 938,631 | +938,631 | 0 | 45,082,447 | 0.48% | +45,082,447 |
| WATSCO INC(WSO) | 0 | 103,965 | +103,965 | 0 | 43,325,334 | 0.46% | +43,325,334 |
| NETFLIX INC.(NFLX) | 0 | 591,640 | +591,640 | 0 | 42,243,096 | 0.45% | +42,243,096 |
| ORACLE CORP(ORCL) | 0 | 286,674 | +286,674 | 0 | 42,012,075 | 0.45% | +42,012,075 |
| TEXTRON INC(TXT) | 0 | 417,591 | +417,591 | 0 | 38,305,622 | 0.41% | +38,305,622 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 40,293 | +40,293 | 0 | 37,692,893 | 0.40% | +37,692,893 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 95,231 | +95,231 | 0 | 37,278,175 | 0.40% | +37,278,175 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 635,252 | +635,252 | 0 | 36,603,220 | 0.39% | +36,603,220 |
| FORTINET INC(FTNT) | 0 | 233,083 | +233,083 | 0 | 35,806,210 | 0.38% | +35,806,210 |
| FEDEX CORP(FDX) | 0 | 112,323 | +112,323 | 0 | 35,171,701 | 0.38% | +35,171,701 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 45,506 | +45,506 | 0 | 34,727,449 | 0.37% | +34,727,449 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 163,834 | +163,834 | 0 | 33,751,442 | 0.36% | +33,751,442 |
| CROWN HLDGS INC(CCK) | 0 | 290,780 | +290,780 | 0 | 32,515,020 | 0.35% | +32,515,020 |
| NEWMONT CORP(NEM) | 0 | 346,052 | +346,052 | 0 | 32,321,257 | 0.34% | +32,321,257 |
| WALMART INC(WMT) | 0 | 283,681 | +283,681 | 0 | 32,129,710 | 0.34% | +32,129,710 |
| MASTERCARD INCORPORATED(MA) | 0 | 62,501 | +62,501 | 0 | 32,100,514 | 0.34% | +32,100,514 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 297,395 | +297,395 | 0 | 31,969,963 | 0.34% | +31,969,963 |
| THE CIGNA GROUP(CI) | 0 | 115,022 | +115,022 | 0 | 31,709,265 | 0.34% | +31,709,265 |
| TJX COS INC NEW(TJX) | 0 | 208,670 | +208,670 | 0 | 31,613,505 | 0.34% | +31,613,505 |
| NEXTERA ENERGY INC(NEE) | 0 | 355,941 | +355,941 | 0 | 31,240,942 | 0.33% | +31,240,942 |
| REPUBLIC SVCS INC(RSG) | 0 | 146,339 | +146,339 | 0 | 31,181,914 | 0.33% | +31,181,914 |
| CHEVRON CORPORATION(CVX) | 0 | 187,221 | +187,221 | 0 | 31,033,753 | 0.33% | +31,033,753 |
| MONGODB INC(MDB) | 0 | 87,652 | +87,652 | 0 | 29,442,307 | 0.31% | +29,442,307 |
| SLB LIMITED(SLB) | 0 | 619,553 | +619,553 | 0 | 28,803,019 | 0.31% | +28,803,019 |
| MOHAWK INDS INC(MHK) | 0 | 230,380 | +230,380 | 0 | 27,952,005 | 0.30% | +27,952,005 |
| PULTE GROUP INC(PHM) | 0 | 203,052 | +203,052 | 0 | 27,860,765 | 0.30% | +27,860,765 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 632,582 | +632,582 | 0 | 26,783,522 | 0.29% | +26,783,522 |
| SERVICENOW INC(NOW) | 0 | 258,819 | +258,819 | 0 | 25,695,550 | 0.27% | +25,695,550 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 211,038 | +211,038 | 0 | 24,621,803 | 0.26% | +24,621,803 |
| AMERICAN TOWER CORP(AMT) | 0 | 150,166 | +150,166 | 0 | 24,562,653 | 0.26% | +24,562,653 |
| GILEAD SCIENCES INC(GILD) | 0 | 192,146 | +192,146 | 0 | 24,275,726 | 0.26% | +24,275,726 |
| NORDSON CORP(NDSN) | 0 | 78,255 | +78,255 | 0 | 23,608,751 | 0.25% | +23,608,751 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 603,488 | +603,488 | 0 | 23,119,625 | 0.25% | +23,119,625 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 107,888 | +107,888 | 0 | 22,866,862 | 0.24% | +22,866,862 |
| PROGRESSIVE CORP(PGR) | 0 | 104,114 | +104,114 | 0 | 22,743,703 | 0.24% | +22,743,703 |
| SNOWFLAKE INC(SNOW) | 0 | 86,911 | +86,911 | 0 | 22,118,850 | 0.24% | +22,118,850 |
| WESCO INTL INC(WCC) | 0 | 63,332 | +63,332 | 0 | 21,876,773 | 0.23% | +21,876,773 |
| MERCADOLIBRE INC(MELI) | 0 | 12,520 | +12,520 | 0 | 21,251,323 | 0.23% | +21,251,323 |
| BANK OF AMER CORP | 0 | 367,862 | +367,862 | 0 | 20,960,777 | 0.22% | +20,960,777 |
| IDEX CORP(IEX) | 0 | 88,539 | +88,539 | 0 | 20,093,926 | 0.21% | +20,093,926 |
| MACYS INC(M) | 0 | 852,498 | +852,498 | 0 | 20,076,328 | 0.21% | +20,076,328 |
| ARCHER DANIELS MIDLAND CO | 0 | 261,568 | +261,568 | 0 | 19,983,795 | 0.21% | +19,983,795 |
| ASTRONICS CORP | 0 | 245,048 | +245,048 | 0 | 19,912,600 | 0.21% | +19,912,600 |
| EXPEDIA GROUP INC(EXPE) | 0 | 77,593 | +77,593 | 0 | 19,854,497 | 0.21% | +19,854,497 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 215,053 | +215,053 | 0 | 19,804,231 | 0.21% | +19,804,231 |
| APA CORPORATION(APA) | 0 | 604,269 | +604,269 | 0 | 19,681,041 | 0.21% | +19,681,041 |
| VERACYTE INC(VCYT) | 0 | 326,098 | +326,098 | 0 | 19,151,736 | 0.20% | +19,151,736 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 137,491 | +137,491 | 0 | 19,123,623 | 0.20% | +19,123,623 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 55,073 | +55,073 | 0 | 18,962,735 | 0.20% | +18,962,735 |
| CROCS INC(CROX) | 0 | 156,858 | +156,858 | 0 | 18,923,349 | 0.20% | +18,923,349 |