Fund Holdings

AEGON ASSET MANAGEMENT UK PLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 167 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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ALPHABET INC01,014,714+1,014,7140317,550,086+317,550,086
AMAZON.COM INC01,673,860+1,673,8600386,360,645+386,360,645
GENERAL ELECTRIC COMPANY0179,788+179,788055,381,896+55,381,896
QUALCOMM INC0300,236+300,236051,352,365+51,352,365
ALPHABET INC0746,507+746,5070234,246,432+234,246,432
DANAHER CORP0328,147+328,147075,135,819+75,135,819
MICRON TECHNOLOGY INC0360,957+360,9570102,984,642+102,984,642
DOLLAR TREE INC0308,912+308,912037,989,998+37,989,998
APPLE INC01,712,364+1,712,3640465,489,030+465,489,030
ELI LILLY CO067,329+67,329072,390,794+72,390,794
MERCK CO INC01,299,758+1,299,7580136,824,477+136,824,477
PEPSICO INC0491,875+491,875070,581,939+70,581,939
SHOPIFY INC0430,609+430,609069,299,591+69,299,591
CUMMINS INC0203,604+203,6040103,917,369+103,917,369
BRISTOL-MYERS SQUIBB CO0610,679+610,679032,946,132+32,946,132
KLA CORP0102,019+102,0190123,925,494+123,925,494
BROWN-FORMAN CORP0732,913+732,913019,107,042+19,107,042
PROLOGIS INC0147,056+147,056018,776,110+18,776,110
ORMAT TECHNOLOGIES INC0294,748+294,748032,549,022+32,549,022
BIOGEN INC0260,162+260,162045,785,910+45,785,910
CROWN HOLDINGS INC0326,810+326,810033,648,358+33,648,358
LAM RESEARCH CORP0214,693+214,693036,727,532+36,727,532
EPAM SYSTEMS INC066,836+66,836013,690,018+13,690,018
ADVANCED MICRO DEVICES INC0178,600+178,600038,240,046+38,240,046
AMPHENOL CORP0268,644+268,644036,307,237+36,307,237
PALANTIR TECHNOLOGIES INC0213,173+213,173037,889,369+37,889,369
STEEL DYNAMICS INC0279,893+279,893047,415,349+47,415,349
ITT INC0169,781+169,781029,448,514+29,448,514
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0576,072+576,0720175,013,550+175,013,550
WALMART INC0434,136+434,136048,358,409+48,358,409
FEDEX CORP093,599+93,599027,048,239+27,048,239
AVERY DENNISON CORP0213,450+213,450038,837,228+38,837,228
VERACYTE INC0489,418+489,418020,604,498+20,604,498
APA CORP0836,211+836,211020,453,721+20,453,721
SLB LTD01,249,252+1,249,252047,933,799+47,933,799
RTX CORP0352,618+352,618064,685,625+64,685,625
ROCKWELL AUTOMATION INC0173,787+173,787067,629,211+67,629,211
ARISTA NETWORKS INC0362,043+362,043047,420,392+47,420,392
CISCO SYSTEMS INC0875,385+875,385067,439,660+67,439,660
THERMO FISHER SCIENTIFIC INC058,972+58,972034,171,915+34,171,915
DOLLAR GENERAL CORP0181,707+181,707024,119,787+24,119,787
WESCO INTERNATIONAL INC0146,185+146,185035,718,843+35,718,843
WATTS WATER TECHNOLOGIES INC070,333+70,333019,395,731+19,395,731
CONSTELLATION ENERGY CORP071,006+71,006025,084,290+25,084,290
MORGAN STANLEY0716,857+716,8570127,269,628+127,269,628
STATE STREET CORP0431,944+431,944055,738,054+55,738,054
EXPEDIA GROUP INC0157,697+157,697044,664,521+44,664,521
CARGURUS INC055,100+55,10002,113,085+2,113,085
HURON CONSULTING GROUP INC011,900+11,90002,053,940+2,053,940
OUTFRONT MEDIA INC084,800+84,80002,043,680+2,043,680
ACUITY INC05,603+5,60302,019,377+2,019,377
DONALDSON CO INC022,600+22,60002,003,942+2,003,942
DIGI INTERNATIONAL INC046,200+46,20001,999,998+1,999,998
EQT CORP035,700+35,70001,913,520+1,913,520
PLANET FITNESS INC0135,589+135,589014,705,983+14,705,983
JOHNSON JOHNSON0585,592+585,5920121,188,335+121,188,335
CME GROUP INC.0289,783+289,783079,134,199+79,134,199
JONES LANG LASALLE INC0117,735+117,735039,573,088+39,573,088
IDEX CORP061,029+61,029010,856,449+10,856,449
EXXON MOBIL CORP0187,860+187,860022,603,315+22,603,315
NEXTERA ENERGY INC0372,019+372,019029,865,708+29,865,708
HDFC BANK LTD0360,817+360,817013,180,645+13,180,645
MANULIFE FINANCIAL CORP0148,031+148,03105,378,041+5,378,041
GILEAD SCIENCES INC0222,946+222,946027,364,392+27,364,392
ETSY INC04,833+4,8330267,942+267,942
SALESFORCE INC03,265+3,2650864,899+864,899
MCKESSON CORP01,052+1,0520863,092+863,092
IDEXX LABORATORIES INC026,068+26,068017,635,784+17,635,784
SP GLOBAL INC01,435+1,4350750,031+750,031
CBOE GLOBAL MARKETS INC02,853+2,8530716,074+716,074
PHILIP MORRIS INTERNATIONAL INC03,223+3,2230517,066+517,066
MSCI INC01,136+1,1360651,996+651,996
FORTINET INC08,347+8,3470662,668+662,668
INTUIT INC0940+9400622,647+622,647
WASTE MANAGEMENT INC02,666+2,6660585,854+585,854
ALBEMARLE CORP01,655+1,6550234,017+234,017
ANALOG DEVICES INC02,991+2,9910810,950+810,950
ONEOK INC0114,329+114,32908,405,468+8,405,468
NUCOR CORP01,446+1,4460235,843+235,843
JACKSON FINANCIAL INC05,176+5,1760551,917+551,917
VIATRIS INC0531+53106,616+6,616
PFIZER INC04,280+4,2800106,572+106,572
EQUITY LIFESTYLE PROPERTIES INC0100,390+100,39006,085,683+6,085,683
LOCKHEED MARTIN CORP0857+8570414,634+414,634
CLOROX CO/THE0897+897090,453+90,453
AIR PRODUCTS AND CHEMICALS INC02,098+2,0980518,374+518,374
UNION PACIFIC CORP033,150+33,15007,669,916+7,669,916
HUNTINGTON BANCSHARES INC/OH0495,973+495,97308,595,212+8,595,212
STRYKER CORP033,441+33,441011,751,167+11,751,167
PACKAGING CORP OF AMERICA048,619+48,619010,030,100+10,030,100
US BANCORP0810,525+810,525043,249,614+43,249,614
CHEVRON CORP0152,287+152,287023,205,493+23,205,493
MSA SAFETY INC075,722+75,722012,129,907+12,129,907
TESLA INC0217,713+217,713097,872,879+97,872,879
OMNICOM GROUP INC0345,344+345,344027,889,981+27,889,981
BANK OF AMERICA CORPORATION0440,129+440,129024,202,694+24,202,694
DR HORTON INC056,946+56,94608,201,363+8,201,363
UNITEDHEALTH GROUP INC085,503+85,503028,235,656+28,235,656
VISA INC0222,030+222,030077,903,666+77,903,666
BERKSHIRE HATHAWAY INC0129,614+129,614065,172,511+65,172,511
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