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AEGON ASSET MANAGEMENT UK PLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,436,158,480
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $723,195,188
- MICROSOFT CORP · COM · 594918104 · shares: $715,204,173
- APPLE INC · COM · 037833100 · shares: $629,489,390
- BROADCOM INC · COM · 11135F101 · shares: $379,114,170
- AMAZON COM INC · COM · 023135106 · shares: $362,831,664
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $317,751,906
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $299,576,693
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $279,362,845
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $259,499,140
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $222,995,252
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,166,631 shares | $723,195,188 |
| MICROSOFT CORP | COM | 594918104 | — | 1,394,432 shares | $715,204,173 |
| APPLE INC | COM | 037833100 | — | 1,890,245 shares | $629,489,390 |
| BROADCOM INC | COM | 11135F101 | — | 1,079,513 shares | $379,114,170 |
| AMAZON COM INC | COM | 023135106 | — | 1,456,278 shares | $362,831,664 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,947,801 shares | $317,751,906 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 870,660 shares | $299,576,693 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 819,871 shares | $279,362,845 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 243,636 shares | $259,499,140 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 488,821 shares | $222,995,252 |
| META PLATFORMS INC | CL A | 30303M102 | — | 276,363 shares | $200,412,920 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 534,031 shares | $176,673,476 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,132,069 shares | $164,500,946 |
| ABBVIE INC | COM | 00287Y109 | — | 609,145 shares | $159,346,241 |
| VISA INC | COM CL A | 92826C839 | — | 399,895 shares | $143,694,270 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 746,215 shares | $140,348,117 |
| KLA CORP | COM NEW | 482480100 | — | 697,179 shares | $135,901,102 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 193,341 shares | $118,278,290 |
| EATON CORP PLC | SHS | G29183103 | — | 267,498 shares | $114,946,566 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 424,360 shares | $112,345,066 |
| TEXAS INSTRS INC | COM | 882508104 | — | 394,667 shares | $110,542,280 |
| INTEL CORP | COM | 458140100 | — | 918,171 shares | $110,391,699 |
| ELI LILLY & CO | COM | 532457108 | — | 81,803 shares | $94,652,615 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 504,092 shares | $94,290,409 |
| TOTALENERGIES SE | ACT | F92124100 | — | 997,630 shares | $85,780,063 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 237,582 shares | $82,507,477 |
| CISCO SYS INC | COM | 17275R102 | — | 726,323 shares | $78,174,144 |
| AMPHENOL CORP | CL A | 032095101 | — | 897,841 shares | $75,687,996 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 863,616 shares | $73,683,717 |
| CME GROUP INC | COM | 12572Q105 | — | 281,065 shares | $73,633,409 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,142,270 shares | $72,831,135 |
| RTX CORPORATION | COM | 75513E101 | — | 387,611 shares | $71,959,982 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 427,824 shares | $69,628,356 |
| TESLA INC | COM | 88160R101 | — | 185,862 shares | $65,945,696 |
| US BANCORP | COM NEW | 902973304 | — | 1,129,519 shares | $65,241,017 |
| CUMMINS INC | COM | 231021106 | — | 121,957 shares | $62,999,327 |
| METLIFE INC | COM | 59156R108 | — | 658,175 shares | $61,973,758 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 287,714 shares | $58,575,693 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 177,025 shares | $58,154,483 |
| PEPSICO INC | COM | 713448108 | — | 452,128 shares | $57,293,660 |
| STATE STR CORP | COM | 857477103 | — | 325,016 shares | $56,744,543 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 83,924 shares | $56,652,896 |
| FASTENAL CO | COM | 311900104 | — | 1,084,272 shares | $53,703,992 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 105,984 shares | $52,774,733 |
| NETFLIX INC. | COM | 64110L106 | — | 744,983 shares | $51,835,917 |
| GE AEROSPACE | COM NEW | 369604301 | — | 163,339 shares | $51,009,136 |
| HOME DEPOT INC | COM | 437076102 | — | 171,650 shares | $48,832,709 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 220,067 shares | $48,769,048 |
| BANK OF AMER CORP | COM | 060505104 | — | 888,715 shares | $48,372,757 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 302,112 shares | $48,147,589 |
| NEWMONT CORP | COM | 651639106 | — | 405,227 shares | $46,738,882 |
| CHEVRON CORPORATION | COM | 166764100 | — | 221,389 shares | $45,209,848 |
| BIOGEN INC | COM | 09062X103 | — | 195,359 shares | $44,127,691 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 75,894 shares | $41,853,264 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 156,560 shares | $41,449,260 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 74,202 shares | $39,916,966 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 43,235 shares | $39,358,550 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 421,983 shares | $37,383,474 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 594,983 shares | $37,126,939 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 780,305 shares | $35,792,590 |
| APA CORPORATION | COM | 03743Q108 | — | 826,826 shares | $34,346,352 |
| SANDISK CORP | COM | 80004C200 | — | 19,490 shares | $33,910,456 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 446,148 shares | $33,327,256 |
| MONGODB INC | CL A | 60937P106 | — | 95,220 shares | $33,194,644 |
| UNITED RENTALS INC | COM | 911363109 | — | 32,929 shares | $32,954,685 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 169,064 shares | $32,671,618 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 262,290 shares | $31,188,904 |
| CATERPILLAR INC | COM | 149123101 | — | 37,731 shares | $30,591,917 |
| FEDEX CORP | COM | 31428X106 | — | 102,390 shares | $29,190,365 |
| FORTINET INC | COM | 34959E109 | — | 161,191 shares | $28,814,503 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 190,253 shares | $28,357,210 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 80,643 shares | $27,383,137 |
| SLB LIMITED | COM STK | 806857108 | — | 561,569 shares | $27,359,642 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 28,903 shares | $26,658,393 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 119,476 shares | $26,597,747 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 372,871 shares | $26,100,970 |
| TARGET CORP | COM | 87612E106 | — | 165,109 shares | $25,870,929 |
| DISNEY WALT CO | COM | 254687106 | — | 227,600 shares | $23,875,240 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 601,274 shares | $23,563,928 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 51,865 shares | $22,578,390 |
| WALMART INC | COM | 931142103 | — | 214,337 shares | $22,273,901 |
| PROLOGIS INC. | COM | 74340W103 | — | 167,199 shares | $21,709,118 |
| BEST BUY INC | COM | 086516101 | — | 245,700 shares | $21,680,568 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 12,520 shares | $21,641,196 |
| PROGRESSIVE CORP | COM | 743315103 | — | 104,007 shares | $21,561,691 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 263,397 shares | $20,908,454 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 89,239 shares | $20,798,934 |
| MOHAWK INDS INC | COM | 608190104 | — | 163,259 shares | $20,361,662 |
| WESCO INTL INC | COM | 95082P105 | — | 56,235 shares | $20,221,544 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 95,526 shares | $20,177,957 |
| IDEX CORP | COM | 45167R104 | — | 87,320 shares | $19,907,214 |
| MACYS INC | COM | 55616P104 | — | 837,584 shares | $19,071,788 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 85,458 shares | $17,935,070 |
| NORDSON CORP | COM | 655663102 | — | 52,716 shares | $17,282,941 |
| COHERENT CORP | COM | 19247G107 | — | 58,177 shares | $16,743,922 |
| TJX COS INC NEW | COM | 872540109 | — | 118,974 shares | $15,741,450 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 43,504 shares | $15,408,247 |
| DOLLAR GEN CORP | COM | 256677105 | — | 127,592 shares | $15,257,451 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 103,304 shares | $14,940,858 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 79,961 shares | $14,336,208 |