AEGON ASSET MANAGEMENT UK PLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,705,523 | 1,689,284 | -16,239 | 349,717,491 | 429,973,457 | 5.10% | +80,255,966 |
| ALPHABET INC(GOOG) | 939,322 | 967,055 | +27,733 | 165,628,954 | 235,109,856 | 2.79% | +69,480,902 |
| BROADCOM INC(AVGO) | 1,418,416 | 1,387,851 | -30,565 | 390,274,276 | 457,328,976 | 5.42% | +67,054,700 |
| NVIDIA CORP(NVDA) | 3,453,881 | 3,250,935 | -202,946 | 545,229,655 | 606,526,967 | 7.19% | +61,297,312 |
| RTX CORP(RTX) | 0 | 355,596 | +355,596 | 0 | 59,127,706 | 0.70% | +59,127,706 |
| ALPHABET INC(GOOG) | 816,046 | 799,616 | -16,430 | 144,709,437 | 194,698,500 | 2.31% | +49,989,063 |
| KLA CORP(KLAC) | 60,495 | 93,428 | +32,933 | 54,152,099 | 100,541,978 | 1.19% | +46,389,879 |
| ORACLE CORP(ORCL) | 186,140 | 286,140 | +100,000 | 40,679,036 | 80,416,786 | 0.95% | +39,737,750 |
| MICROSOFT CORP(MSFT) | 1,398,320 | 1,411,750 | +13,430 | 695,032,565 | 730,860,853 | 8.67% | +35,828,288 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 584,323 | 593,931 | +9,608 | 132,402,506 | 165,462,690 | 1.96% | +33,060,184 |
| JOHNSON JOHNSON(JNJ) | 581,745 | 647,271 | +65,526 | 88,782,074 | 119,820,375 | 1.42% | +31,038,301 |
| TOPBUILD CORP | 27,269 | 93,870 | +66,601 | 8,835,701 | 36,698,477 | 0.44% | +27,862,776 |
| BIOGEN INC(BIIB) | 0 | 195,635 | +195,635 | 0 | 27,398,682 | 0.32% | +27,398,682 |
| TESLA INC(TSLA) | 229,731 | 223,044 | -6,687 | 72,957,971 | 99,149,749 | 1.18% | +26,191,778 |
| CINCINNATI FINANCIAL CORP(CINF) | 389,894 | 516,636 | +126,742 | 57,930,834 | 81,605,444 | 0.97% | +23,674,610 |
| LAM RESEARCH CORP(LRCX) | 0 | 157,045 | +157,045 | 0 | 21,017,332 | 0.25% | +21,017,332 |
| JONES LANG LASALLE INC(JLL) | 69,047 | 128,858 | +59,811 | 17,667,056 | 38,397,107 | 0.46% | +20,730,051 |
| MOHAWK INDUSTRIES INC(MHK) | 0 | 155,603 | +155,603 | 0 | 20,054,115 | 0.24% | +20,054,115 |
| DOLLAR GENERAL CORP(DG) | 0 | 187,336 | +187,336 | 0 | 19,348,062 | 0.23% | +19,348,062 |
| CROWN HOLDINGS INC(CCK) | 0 | 160,136 | +160,136 | 0 | 15,472,340 | 0.18% | +15,472,340 |
| NEWMONT CORP(NEM) | 652,510 | 633,242 | -19,268 | 38,008,708 | 53,369,636 | 0.63% | +15,360,928 |
| STATE STREET CORP(STT) | 345,542 | 445,230 | +99,688 | 36,751,847 | 51,660,037 | 0.61% | +14,908,190 |
| COINBASE GLOBAL INC(COIN) | 0 | 42,948 | +42,948 | 0 | 14,490,655 | 0.17% | +14,490,655 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 145,477 | +145,477 | 0 | 14,005,071 | 0.17% | +14,005,071 |
| APA CORP(APA) | 0 | 577,018 | +577,018 | 0 | 14,004,227 | 0.17% | +14,004,227 |
| US BANCORP(USB) | 670,727 | 906,037 | +235,310 | 30,336,982 | 43,770,647 | 0.52% | +13,433,665 |
| UNITEDHEALTH GROUP INC(UNH) | 54,413 | 86,135 | +31,722 | 16,966,518 | 29,739,831 | 0.35% | +12,773,313 |
| MICRON TECHNOLOGY INC(MU) | 417,895 | 381,931 | -35,964 | 51,476,306 | 63,904,695 | 0.76% | +12,428,389 |
| XYLEM INC/NY(XYL) | 380,462 | 417,651 | +37,189 | 49,208,955 | 61,628,582 | 0.73% | +12,419,627 |
| KIMBERLY-CLARK CORP(KMB) | 319,445 | 428,520 | +109,075 | 41,179,655 | 53,273,606 | 0.63% | +12,093,951 |
| EXPEDIA GROUP INC(EXPE) | 178,235 | 192,888 | +14,653 | 30,052,203 | 41,181,588 | 0.49% | +11,129,385 |
| ABBVIE INC(ABBV) | 590,560 | 523,472 | -67,088 | 109,310,550 | 120,430,302 | 1.43% | +11,119,752 |
| MORGAN STANLEY(MS) | 797,191 | 772,495 | -24,696 | 112,224,220 | 123,066,441 | 1.46% | +10,842,221 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 1,174,283 | 1,190,155 | +15,872 | 52,513,936 | 63,268,640 | 0.75% | +10,754,704 |
| HOME DEPOT INC/THE(HD) | 253,674 | 255,387 | +1,713 | 93,073,138 | 103,541,559 | 1.23% | +10,468,421 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 46,759 | 60,616 | +13,857 | 18,950,955 | 29,372,089 | 0.35% | +10,421,134 |
| ARISTA NETWORKS INC(ANET) | 318,108 | 289,701 | -28,407 | 32,551,992 | 42,212,333 | 0.50% | +9,660,341 |
| HUNTINGTON BANCSHARES INC/OH(HBAN) | 0 | 519,593 | +519,593 | 0 | 8,973,371 | 0.11% | +8,973,371 |
| OMNICOM GROUP INC(OMC) | 286,486 | 358,713 | +72,227 | 20,606,938 | 29,249,458 | 0.35% | +8,642,520 |
| META PLATFORMS INC(META) | 451,549 | 465,288 | +13,739 | 333,152,526 | 341,746,214 | 4.05% | +8,593,688 |
| CUMMINS INC(CMI) | 210,203 | 183,385 | -26,818 | 68,820,533 | 77,408,298 | 0.92% | +8,587,765 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 142,015 | 152,255 | +10,240 | 19,359,485 | 27,766,744 | 0.33% | +8,407,259 |
| FEDEX CORP(FDX) | 47,971 | 81,923 | +33,952 | 10,906,207 | 19,310,070 | 0.23% | +8,403,863 |
| CARLYLE GROUP INC/THE(CG) | 309,862 | 361,894 | +52,032 | 15,923,808 | 22,683,516 | 0.27% | +6,759,708 |
| STIFEL FINANCIAL CORP(SF) | 139,203 | 184,047 | +44,844 | 14,440,919 | 20,876,451 | 0.25% | +6,435,532 |
| SCHLUMBERGER NV(SLB) | 1,063,633 | 1,220,501 | +156,868 | 35,918,886 | 41,924,209 | 0.50% | +6,005,323 |
| VERACYTE INC(VCYT) | 303,880 | 409,601 | +105,721 | 8,204,760 | 14,061,602 | 0.17% | +5,856,842 |
| T-MOBILE US INC(TMUS) | 90,451 | 114,245 | +23,794 | 21,549,951 | 27,341,113 | 0.32% | +5,791,162 |
| DANAHER CORP(DHR) | 152,837 | 181,218 | +28,381 | 30,179,194 | 35,897,474 | 0.43% | +5,718,280 |
| EQUITY LIFESTYLE PROPERTIES INC(ELS) | 9,936 | 100,390 | +90,454 | 612,554 | 6,090,702 | 0.07% | +5,478,148 |
| SHOPIFY INC(SHOP) | 323,862 | 287,685 | -36,177 | 37,263,711 | 42,658,626 | 0.51% | +5,394,915 |
| ROCKWELL AUTOMATION INC(ROK) | 171,774 | 178,076 | +6,302 | 57,016,944 | 62,221,535 | 0.74% | +5,204,591 |
| JPMORGAN CHASE CO.(JPM) | 683,566 | 642,075 | -41,491 | 197,874,084 | 202,510,704 | 2.40% | +4,636,620 |
| BOOKING HOLDINGS INC(BKNG) | 3,634 | 4,660 | +1,026 | 20,999,868 | 25,127,372 | 0.30% | +4,127,504 |
| WESCO INTERNATIONAL INC(WCC) | 146,630 | 147,900 | +1,270 | 27,176,404 | 31,267,539 | 0.37% | +4,091,135 |
| UNITED RENTALS INC(URI) | 63,004 | 53,857 | -9,147 | 47,458,393 | 51,453,362 | 0.61% | +3,994,969 |
| STEEL DYNAMICS INC(STLD) | 264,013 | 269,535 | +5,522 | 33,858,845 | 37,567,248 | 0.45% | +3,708,403 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 113,599 | 125,358 | +11,759 | 57,823,027 | 61,442,970 | 0.73% | +3,619,943 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 166,010 | 155,102 | -10,908 | 51,124,440 | 54,481,129 | 0.65% | +3,356,689 |
| AMPHENOL CORP | 236,913 | 211,560 | -25,353 | 23,388,051 | 26,180,550 | 0.31% | +2,792,499 |
| STRYKER CORP(SYK) | 23,759 | 32,903 | +9,144 | 9,395,259 | 12,162,265 | 0.14% | +2,767,006 |
| UBER TECHNOLOGIES INC(UBER) | 598,670 | 597,521 | -1,149 | 55,831,964 | 58,515,232 | 0.69% | +2,683,268 |
| KROGER CO/THE(KR) | 464,163 | 532,227 | +68,064 | 33,271,204 | 35,877,422 | 0.43% | +2,606,218 |
| ESSENTIAL UTILITIES INC(WTRG) | 900,380 | 896,001 | -4,379 | 33,422,106 | 35,759,400 | 0.42% | +2,337,294 |
| DR HORTON INC(DHI) | 59,245 | 56,946 | -2,299 | 7,634,311 | 9,647,222 | 0.11% | +2,012,911 |
| CHEVRON CORP(CVX) | 156,861 | 156,491 | -370 | 22,448,378 | 24,301,487 | 0.29% | +1,853,109 |
| MOTOROLA SOLUTIONS INC(MSI) | 43,954 | 43,954 | 0 | 18,466,394 | 20,109,395 | 0.24% | +1,643,001 |
| BANK OF AMERICA CORPORATION | 507,061 | 496,651 | -10,410 | 23,968,773 | 25,607,326 | 0.30% | +1,638,553 |
| PULTEGROUP INC(PHM) | 371,028 | 307,947 | -63,081 | 39,124,903 | 40,698,276 | 0.48% | +1,573,373 |
| PACKAGING CORP OF AMERICA(PKG) | 48,023 | 48,023 | 0 | 9,045,132 | 10,462,291 | 0.12% | +1,417,159 |
| POWERFLEET INC NJ | 1,975,815 | 1,878,517 | -97,298 | 8,496,005 | 9,843,429 | 0.12% | +1,347,424 |
| QUEST DIAGNOSTICS INC(DGX) | 118,391 | 118,391 | 0 | 21,247,633 | 22,573,612 | 0.27% | +1,325,979 |
| WALMART INC(WMT) | 396,084 | 386,364 | -9,720 | 38,717,211 | 39,810,947 | 0.47% | +1,093,736 |
| ALIBABA GROUP HOLDING LTD(BABA) | 28,518 | 23,294 | -5,224 | 3,233,371 | 4,162,172 | 0.05% | +928,801 |
| DIGITAL REALTY TRUST INC(DLR) | 57,974 | 63,241 | +5,267 | 10,105,448 | 10,929,942 | 0.13% | +824,494 |
| ADVANCED MICRO DEVICES INC(AMD) | 185,725 | 167,571 | -18,154 | 26,352,520 | 27,104,609 | 0.32% | +752,089 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 239,482 | 202,685 | -36,797 | 27,497,323 | 28,138,759 | 0.33% | +641,436 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 2,209 | +2,209 | 0 | 541,050 | 0.01% | +541,050 |
| KIMCO REALTY CORP(KIM) | 675,698 | 674,070 | -1,628 | 14,196,415 | 14,728,430 | 0.17% | +532,015 |
| INTUIT INC(INTU) | 0 | 748 | +748 | 0 | 510,577 | 0.01% | +510,577 |
| NASDAQ INC(NDAQ) | 186,642 | 194,200 | +7,558 | 16,682,062 | 17,171,164 | 0.20% | +489,102 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 2,309 | +2,309 | 0 | 374,427 | 0.00% | +374,427 |
| SALESFORCE INC(CRM) | 1,158 | 2,729 | +1,571 | 315,682 | 646,664 | 0.01% | +330,982 |
| SP GLOBAL INC(SPGI) | 528 | 1,164 | +636 | 278,245 | 566,274 | 0.01% | +288,029 |
| MASTERCARD INC(MA) | 4,355 | 4,685 | +330 | 2,445,986 | 2,663,657 | 0.03% | +217,671 |
| MCKESSON CORP(MCK) | 631 | 859 | +228 | 462,226 | 663,698 | 0.01% | +201,472 |
| FORTINET INC(FTNT) | 3,381 | 6,542 | +3,161 | 357,338 | 550,051 | 0.01% | +192,713 |
| MSCI INC(MSCI) | 680 | 920 | +240 | 391,707 | 522,072 | 0.01% | +130,365 |
| WASTE MANAGEMENT INC(WM) | 1,574 | 2,189 | +615 | 360,115 | 483,506 | 0.01% | +123,391 |
| JACKSON FINANCIAL INC(JXN) | 5,176 | 5,176 | 0 | 459,629 | 523,966 | 0.01% | +64,337 |
| LOCKHEED MARTIN CORP(LMT) | 857 | 857 | 0 | 396,722 | 427,720 | 0.01% | +30,998 |
| ALBEMARLE CORP(ALB) | 1,655 | 1,655 | 0 | 103,702 | 134,138 | 0.00% | +30,436 |
| ANALOG DEVICES INC(ADI) | 2,991 | 2,991 | 0 | 711,768 | 734,440 | 0.01% | +22,672 |
| NUCOR CORP(NUE) | 1,446 | 1,446 | 0 | 187,358 | 195,759 | 0.00% | +8,401 |
| PFIZER INC(PFE) | 4,280 | 4,280 | 0 | 103,704 | 109,012 | 0.00% | +5,308 |
| CLOROX CO/THE(CLX) | 897 | 897 | 0 | 107,694 | 110,609 | 0.00% | +2,915 |
| VIATRIS INC(VTRS) | 531 | 531 | 0 | 4,742 | 5,257 | 0.00% | +515 |
| AIR PRODUCTS AND CHEMICALS INC | 2,098 | 2,098 | 0 | 591,657 | 571,810 | 0.01% | -19,847 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 246,332 | 206,596 | -39,736 | 21,534,343 | 21,502,512 | 0.25% | -31,831 |
| TRANSUNION(TRU) | 95,724 | 99,520 | +3,796 | 8,419,883 | 8,339,776 | 0.10% | -80,107 |