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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) |
|---|---|---|---|---|---|
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 152,620 shares | $14,260,813 |
| CROWN HLDGS INC | COM | 228368106 | — | 131,414 shares | $13,852,350 |
| XYLEM INC | COM | 98419M100 | — | 129,245 shares | $13,088,641 |
| ASTRONICS CORP | COM | 046433108 | — | 193,538 shares | $13,048,332 |
| PULTE GROUP INC | COM | 745867101 | — | 111,212 shares | $12,907,265 |
| BAXTER INTL INC | COM | 071813109 | — | 534,356 shares | $12,824,544 |
| DATADOG INC | CL A COM | 23804L103 | — | 46,095 shares | $12,623,116 |
| AVERY DENNISON CORP | COM | 053611109 | — | 72,881 shares | $12,438,600 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 141,683 shares | $12,225,826 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 52,941 shares | $12,067,372 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 131,191 shares | $11,205,023 |
| DANAHER CORP DEL | COM | 235851102 | — | 49,192 shares | $10,898,488 |
| PACKAGING CORP AMER | COM | 695156109 | — | 47,251 shares | $10,832,764 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 106,637 shares | $10,389,643 |
| STIFEL FINL CORP | COM | 860630102 | — | 146,737 shares | $10,277,459 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 36,876 shares | $9,711,663 |
| TEXTRON INC | COM | 883203101 | — | 126,158 shares | $9,613,240 |
| STRYKER CORPORATION | COM | 863667101 | — | 34,401 shares | $9,473,691 |
| DONALDSON INC | COM | 257651109 | — | 99,326 shares | $8,645,335 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 45,565 shares | $7,998,024 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8,207 shares | $7,971,131 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 48,461 shares | $7,932,581 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 27,205 shares | $7,880,200 |
| D R HORTON INC | COM | 23331A109 | — | 56,622 shares | $7,737,396 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 49,617 shares | $7,208,358 |
| PFIZER INC | COM | 717081103 | — | 210,771 shares | $6,011,189 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 95,372 shares | $5,563,049 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 233,393 shares | $5,214,000 |
| WATSCO INC | COM | 942622200 | — | 15,799 shares | $4,782,199 |
| GARMIN LTD | SHS | H2906T109 | — | 16,650 shares | $4,775,886 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 417,852 shares | $4,496,088 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 56,306 shares | $4,264,616 |
| PROTO LABS INC | COM | 743713109 | — | 31,000 shares | $2,940,350 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 40,124 shares | $2,748,895 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 118,647 shares | $2,677,863 |
| MAGNITE INC | COM | 55955D100 | — | 105,671 shares | $2,669,249 |
| ROSS STORES INC | COM | 778296103 | — | 11,398 shares | $2,660,293 |
| INCYTE CORP | COM | 45337C102 | — | 20,677 shares | $2,509,154 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,100 shares | $2,467,086 |
| IMAX CORP | COM | 45245E109 | — | 44,200 shares | $2,422,160 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 24,600 shares | $2,404,650 |
| WABTEC | COM | 929740108 | — | 8,300 shares | $2,383,594 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 89,400 shares | $2,354,796 |
| ALLSTATE CORP | COM | 020002101 | — | 10,200 shares | $2,262,972 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,920 shares | $2,194,172 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 18,700 shares | $2,154,240 |
| KIRBY CORP | COM | 497266106 | — | 16,181 shares | $2,123,756 |
| FIVE BELOW INC | COM | 33829M101 | — | 9,667 shares | $2,122,583 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 47,853 shares | $2,112,231 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 78,200 shares | $2,102,016 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 101,522 shares | $2,080,186 |
| A10 NETWORKS INC | COM | 002121101 | — | 74,609 shares | $2,022,650 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 33,273 shares | $2,020,004 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 8,670 shares | $2,007,278 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 21,700 shares | $1,969,709 |
| EQT CORP | COM | 26884L109 | — | 35,700 shares | $1,733,592 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 86,228 shares | $1,729,734 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 26,000 shares | $1,725,100 |
| DIGI INTL INC | COM | 253798102 | — | 20,928 shares | $1,595,341 |
| NASDAQ INC | COM | 631103108 | — | 15,555 shares | $1,431,216 |
| CBRE GROUP INC | CL A | 12504L109 | — | 10,815 shares | $1,389,403 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 10,887 shares | $1,170,788 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,392 shares | $1,133,400 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,974 shares | $1,005,260 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,121 shares | $957,121 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 19,606 shares | $816,002 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,479 shares | $709,438 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 937 shares | $706,957 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,360 shares | $641,155 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,563 shares | $616,557 |
| SERVICENOW INC | COM | 81762P102 | — | 3,949 shares | $529,205 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,603 shares | $397,331 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,182 shares | $355,470 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,655 shares | $175,066 |